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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 | |
|---|---|---|---|---|---|---|
1651
Thor Industries
THO
$4.11B
| $1.44M | ﹤0.01% |
16,243
-45,165
| -74% | -$3.57M |
|
1652
Consensus Cloud Solutions
CCSI
$695M
| $1.44M | ﹤0.01% |
+62,523
| New | +$1.35M |
|
1653
Coursera
COUR
$1.48B
| $1.44M | ﹤0.01% |
164,450
-62,316
| -27% | -$510K |
|
|
PENG
1654
Penguin Solutions Inc
PENG
$3.12B
| $1.44M | ﹤0.01% |
+72,589
| New | +$1.31M |
|
|
CADE
1655
DELISTED
Cadence Bank
CADE
| $1.44M | ﹤0.01% |
44,924
-59,590
| -57% | -$1.79M |
|
1656
Darling Ingredients
DAR
$10B
| $1.43M | ﹤0.01% |
37,747
+5,656
| +18% | +$186K |
|
1657
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.43M | ﹤0.01% |
+17,249
| New | +$1.38M |
|
1658
Navitas Semiconductor
NVTS
$3.57B
| $1.42M | ﹤0.01% |
216,996
+203,232
| +1,477% | +$783K |
|
1659
Lithia Motors
LAD
$8.32B
| $1.42M | ﹤0.01% |
4,205
-551
| -12% | -$170K |
|
1660
nLIGHT
LASR
$3.06B
| $1.42M | ﹤0.01% |
72,000
-42,400
| -37% | -$527K |
|
1661
Bloom Energy
BE
$69.6B
| $1.42M | ﹤0.01% |
61,200
+37,781
| +161% | +$731K |
|
1662
Limbach Holdings
LMB
$536M
| $1.4M | ﹤0.01% |
10,026
-1,364
| -12% | -$155K |
|
1663
Atlanticus Holdings
ATLC
$1.48B
| $1.4M | ﹤0.01% |
+25,552
| New | +$1.33M |
|
1664
First Financial Bankshares
FFIN
$5.01B
| $1.39M | ﹤0.01% |
38,674
-703
| -2% | -$24.4K |
|
1665
Huntington Ingalls Industries
HII
$12.9B
| $1.39M | ﹤0.01% |
5,760
-16,738
| -74% | -$3.74M |
|
|
NPKI
1666
NPK International
NPKI
$1.19B
| $1.39M | ﹤0.01% |
163,138
-5,950
| -4% | -$43.6K |
|
1667
OneSpan
OSPN
$609M
| $1.39M | ﹤0.01% |
83,116
-3,678
| -4% | -$57.1K |
|
1668
Perimeter Solutions
PRM
$5.66B
| $1.39M | ﹤0.01% |
99,587
-34,282
| -26% | -$396K |
|
1669
Urban Edge Properties
UE
$2.75B
| $1.39M | ﹤0.01% |
74,281
+51,931
| +232% | +$949K |
|
1670
ZTO Express
ZTO
$17.6B
| $1.39M | ﹤0.01% |
78,069
| – | – |
|
|
IPG
1671
DELISTED
Interpublic Group of Companies
IPG
| $1.38M | ﹤0.01% |
56,514
-917
| -2% | -$22.3K |
|
1672
Zillow
ZG
$7.53B
| $1.38M | ﹤0.01% |
20,146
-705
| -3% | -$46.7K |
|
|
PCH
1673
DELISTED
PotlatchDeltic
PCH
| $1.38M | ﹤0.01% |
35,871
-5,903
| -14% | -$232K |
|
1674
Federated Hermes
FHI
$4.7B
| $1.38M | ﹤0.01% |
31,053
-7,123
| -19% | -$293K |
|
1675
Rexford Industrial Realty
REXR
$8.11B
| $1.37M | ﹤0.01% |
38,608
-4,087
| -10% | -$143K |
|
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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.