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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 | |
|---|---|---|---|---|---|---|
1676
Ternium
TX
$10.7B
| $1.37M | ﹤0.01% |
45,584
| – | – |
|
|
DVAX
1677
DELISTED
Dynavax Technologies
DVAX
| $1.37M | ﹤0.01% |
138,192
+958
| +0.7% | +$10.1K |
|
1678
KT
KT
$9.03B
| $1.36M | ﹤0.01% |
65,479
| – | – |
|
|
RNAM
1679
DELISTED
Avidity Biosciences
RNAM
| $1.35M | ﹤0.01% |
47,468
+5,765
| +14% | +$172K |
|
1680
Roku
ROKU
$22.9B
| $1.35M | ﹤0.01% |
15,334
-86
| -0.6% | -$6.01K |
|
1681
Oric Pharmaceuticals
ORIC
$1.42B
| $1.35M | ﹤0.01% |
132,630
-17,630
| -12% | -$118K |
|
|
LNW
1682
DELISTED
Light & Wonder
LNW
| $1.33M | ﹤0.01% |
13,842
-2,075
| -13% | -$178K |
|
1683
Floor & Decor
FND
$6.27B
| $1.33M | ﹤0.01% |
17,524
-9,621
| -35% | -$715K |
|
|
CSW
1684
CSW Industrials
CSW
$5.59B
| $1.33M | ﹤0.01% |
4,640
-158
| -3% | -$47.7K |
|
1685
American Airlines Group
AAL
$9.97B
| $1.33M | ﹤0.01% |
118,502
-758
| -0.6% | -$8.12K |
|
1686
AngloGold Ashanti
AU
$48.1B
| $1.33M | ﹤0.01% |
29,153
-241,407
| -89% | -$10.4M |
|
1687
Donaldson
DCI
$11.1B
| $1.33M | ﹤0.01% |
19,107
-2,925
| -13% | -$197K |
|
1688
Chemed
CHE
$7.02B
| $1.32M | ﹤0.01% |
2,720
-2,478
| -48% | -$1.41M |
|
1689
Churchill Downs
CHDN
$6.2B
| $1.31M | ﹤0.01% |
12,991
-50,914
| -80% | -$4.98M |
|
1690
America's Car Mart
CRMT
$25.7M
| $1.31M | ﹤0.01% |
+23,395
| New | +$1.16M |
|
|
QXO
1691
QXO Inc
QXO
$16.1B
| $1.31M | ﹤0.01% |
60,758
+14,228
| +31% | +$234K |
|
1692
Enviri
NVRI
$564M
| $1.31M | ﹤0.01% |
150,517
-8,500
| -5% | -$62.3K |
|
1693
PubMatic
PUBM
$787M
| $1.31M | ﹤0.01% |
104,986
+12,253
| +13% | +$129K |
|
1694
Newmark Group
NMRK
$2.77B
| $1.3M | ﹤0.01% |
107,352
-154,507
| -59% | -$1.73M |
|
1695
National Health Investors
NHI
$3.5B
| $1.3M | ﹤0.01% |
18,566
+13,313
| +253% | +$975K |
|
1696
Simpson Manufacturing
SSD
$8B
| $1.3M | ﹤0.01% |
8,380
-20,533
| -71% | -$3.18M |
|
1697
Ducommun
DCO
$3.01B
| $1.3M | ﹤0.01% |
15,750
-2,502
| -14% | -$166K |
|
1698
Tanger
SKT
$4.42B
| $1.3M | ﹤0.01% |
42,534
+22,207
| +109% | +$681K |
|
1699
NMI Holdings
NMIH
$3.42B
| $1.3M | ﹤0.01% |
30,806
-2,903
| -9% | -$109K |
|
1700
IES Holdings
IESC
$14.9B
| $1.29M | ﹤0.01% |
4,366
-8,195
| -65% | -$1.93M |
|
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.