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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$155B
AUM Growth
+$57.3B
(+59%)
Cap. Flow
+$45B
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
2,579
New
107
Increased
1,176
Reduced
1,107
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.47B |
| 2 |
Microsoft
MSFT
|
+$2.43B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Apple
AAPL
|
+$1.57B |
| 5 |
Uber
UBER
|
+$1.17B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$226M |
| 2 |
Xcel Energy
XEL
|
+$223M |
| 3 |
eBay
EBAY
|
+$201M |
| 4 |
ON Semiconductor
ON
|
+$158M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
MannKind Corp
MNKD
$1.24B
| $1.72M | ﹤0.01% |
461,107
+103,907
| +29% | +$458K |
|
1602
Advanced Energy
AEIS
$13.5B
| $1.72M | ﹤0.01% |
13,002
-51,004
| -80% | -$5.62M |
|
1603
LendingTree
TREE
$444M
| $1.72M | ﹤0.01% |
46,275
-26,545
| -36% | -$1.07M |
|
1604
Acco Brands
ACCO
$399M
| $1.71M | ﹤0.01% |
477,035
+219,070
| +85% | +$810K |
|
|
INVX
1605
Innovex International
INVX
$2.13B
| $1.68M | ﹤0.01% |
107,723
+11,031
| +11% | +$170K |
|
1606
Vishay Precision Group
VPG
$908M
| $1.68M | ﹤0.01% |
59,638
-19,290
| -24% | -$475K |
|
1607
MasTec
MTZ
$22.6B
| $1.67M | ﹤0.01% |
9,808
-23,007
| -70% | -$3.31M |
|
1608
GameStop
GME
$8.33B
| $1.67M | ﹤0.01% |
68,441
-7,073
| -9% | -$190K |
|
1609
Rapid7
RPD
$929M
| $1.66M | ﹤0.01% |
71,660
+50,620
| +241% | +$1.2M |
|
1610
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $1.64M | ﹤0.01% |
8,408
| – | – |
|
1611
iShares MSCI World ETF
URTH
$8.4B
| $1.64M | ﹤0.01% |
9,664
| – | – |
|
1612
Ranger Energy Services
RNGR
$405M
| $1.64M | ﹤0.01% |
137,006
+89,347
| +187% | +$1.07M |
|
1613
Expro Ltd
XPRO
$2.07B
| $1.64M | ﹤0.01% |
190,362
-317,442
| -63% | -$2.69M |
|
1614
Columbus McKinnon
CMCO
$550M
| $1.63M | ﹤0.01% |
106,884
+60,972
| +133% | +$932K |
|
1615
Dycom Industries
DY
$12.3B
| $1.63M | ﹤0.01% |
6,677
-1,388
| -17% | -$273K |
|
1616
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.63M | ﹤0.01% |
58,964
+5,647
| +11% | +$144K |
|
1617
Covenant Logistics
CVLG
$865M
| $1.61M | ﹤0.01% |
66,699
-3,572
| -5% | -$77.4K |
|
1618
Oppenheimer Holdings
OPY
$1.23B
| $1.59M | ﹤0.01% |
24,220
-830
| -3% | -$50.6K |
|
1619
Quanex
NX
$1B
| $1.59M | ﹤0.01% |
84,196
-41,017
| -33% | -$727K |
|
1620
GATX Corp
GATX
$6.34B
| $1.59M | ﹤0.01% |
10,329
-1,357
| -12% | -$203K |
|
1621
Tetra Tech
TTEK
$9.09B
| $1.58M | ﹤0.01% |
44,014
-31,116
| -41% | -$1.04M |
|
1622
Toro Company
TTC
$9.32B
| $1.58M | ﹤0.01% |
22,363
-266,605
| -92% | -$18.9M |
|
1623
M/I Homes
MHO
$3.82B
| $1.57M | ﹤0.01% |
14,031
-28,190
| -67% | -$3.06M |
|
1624
EastGroup Properties
EGP
$10.9B
| $1.57M | ﹤0.01% |
9,411
-10
| -0.1% | -$1.66K |
|
1625
Vontier
VNT
$4.52B
| $1.57M | ﹤0.01% |
42,534
-2,654
| -6% | -$90.4K |
|
Similar funds
Victory Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Victory Capital Management held 2,579 positions worth $155B, up 59% from $97.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Victory Capital Management deployed $45B of net new capital in Q2 2025, opening 107 new positions and adding to 1,176 existing holdings. Its largest new stake was Teck Resources: 11,862,579 shares worth $487M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Skechers, an estimated $226M trimmed.
- Victory Capital Management's largest Q2 2025 buy was Teck Resources: 11,862,579 shares worth $487M.
- Victory Capital Management added most to Amazon in Q2 2025, an estimated $2.47B increase.
- Victory Capital Management's biggest Q2 2025 reduction was Skechers, cutting an estimated $226M.
- Victory Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $50.6M.
- Victory Capital Management's ten largest holdings make up 18% of its $155B portfolio in Q2 2025.
- Victory Capital Management opened 107 new positions and closed 101 in Q2 2025.
- Victory Capital Management's portfolio value rose 59% quarter-over-quarter to $155B.
Based on Victory Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.