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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 | |
|---|---|---|---|---|---|---|
1626
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.56M | ﹤0.01% |
38,131
-1,290
| -3% | -$51.9K |
|
1627
Cavco Industries
CVCO
$4.6B
| $1.56M | ﹤0.01% |
3,585
-11,368
| -76% | -$5.33M |
|
1628
Live Oak Bancshares
LOB
$1.98B
| $1.56M | ﹤0.01% |
52,239
+7,578
| +17% | +$204K |
|
1629
Selective Insurance
SIGI
$5.59B
| $1.55M | ﹤0.01% |
17,929
+3,257
| +22% | +$285K |
|
|
ZEUS
1630
DELISTED
Olympic Steel
ZEUS
| $1.55M | ﹤0.01% |
47,654
+45,236
| +1,871% | +$1.41M |
|
1631
Moderna
MRNA
$25.4B
| $1.55M | ﹤0.01% |
56,281
-49,147
| -47% | -$1.29M |
|
1632
Ormat Technologies
ORA
$6.97B
| $1.54M | ﹤0.01% |
18,434
-811
| -4% | -$60.6K |
|
1633
Kforce
KFRC
$1.03B
| $1.53M | ﹤0.01% |
37,306
+15,211
| +69% | +$638K |
|
1634
Macerich
MAC
$6.99B
| $1.53M | ﹤0.01% |
94,508
-206,559
| -69% | -$3.18M |
|
1635
Liberty Broadband Class C
LBRDK
$5.07B
| $1.52M | ﹤0.01% |
15,501
-191
| -1% | -$17.1K |
|
1636
CNA Financial
CNA
$13.7B
| $1.52M | ﹤0.01% |
32,752
+253
| +0.8% | +$12K |
|
1637
UWM Holdings
UWMC
$2.42B
| $1.52M | ﹤0.01% |
366,739
-14,136
| -4% | -$62.1K |
|
1638
Cullen/Frost Bankers
CFR
$10.4B
| $1.51M | ﹤0.01% |
11,786
-6,298
| -35% | -$770K |
|
|
DMC
1639
Del Monte Corp
DMC
$1.42B
| $1.51M | ﹤0.01% |
46,613
+6,651
| +17% | +$219K |
|
1640
Texas Capital Bancshares
TCBI
$4.38B
| $1.51M | ﹤0.01% |
19,012
-98,816
| -84% | -$7.08M |
|
1641
ASE Group
ASX
$103B
| $1.5M | ﹤0.01% |
145,409
| – | – |
|
1642
Riley Exploration Permian
REPX
$796M
| $1.5M | ﹤0.01% |
57,178
+12,056
| +27% | +$318K |
|
|
FYBR
1643
DELISTED
Frontier Communications
FYBR
| $1.5M | ﹤0.01% |
41,202
+1,609
| +4% | +$58.4K |
|
1644
Ingles Markets
IMKTA
$1.66B
| $1.5M | ﹤0.01% |
23,649
-17,199
| -42% | -$1.07M |
|
1645
Lindsay Corp
LNN
$1.18B
| $1.5M | ﹤0.01% |
10,388
-404
| -4% | -$54K |
|
1646
Climb Global Solutions
CLMB
$527M
| $1.5M | ﹤0.01% |
55,984
-2,080
| -4% | -$54.9K |
|
1647
PagerDuty
PD
$876M
| $1.5M | ﹤0.01% |
97,883
+37,374
| +62% | +$581K |
|
|
BPMC
1648
DELISTED
Blueprint Medicines
BPMC
| $1.49M | ﹤0.01% |
11,625
-3,680
| -24% | -$382K |
|
1649
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.46M | ﹤0.01% |
13,263
-915
| -6% | -$94.4K |
|
1650
RPC Inc
RES
$1.4B
| $1.45M | ﹤0.01% |
306,238
-279,036
| -48% | -$1.34M |
|
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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.