We are live on ! Find out more
Victory Capital Management

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
Cap. Flow
+$45B
Cap. Flow %
29.03%
Top 10 Hldgs %
18.46%
Holding
2,579
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47B
2
MSFT icon
Microsoft
MSFT
+$2.43B
3
NVDA icon
NVIDIA
NVDA
+$1.79B
4
AAPL icon
Apple
AAPL
+$1.57B
5
UBER icon
Uber
UBER
+$1.17B

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$226M
2
XEL icon
Xcel Energy
XEL
+$223M
3
EBAY icon
eBay
EBAY
+$201M
4
ON icon
ON Semiconductor
ON
+$158M
5
UITB icon
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
PLTR icon
151
Palantir
PLTR
$411B
$252M 0.16%
1,846,807
+10,260
+0.6% +$1.2M
CVX icon
152
Chevron
CVX
$386B
$248M 0.16%
1,731,746
-127,767
-7% -$18M
ZTS icon
153
Zoetis
ZTS
$30.4B
$247M 0.16%
1,570,326
+1,406,258
+857% +$223M
ADBE icon
154
Adobe
ADBE
$103B
$244M 0.16%
631,053
+72,965
+13% +$28.1M
PG icon
155
Procter & Gamble
PG
$335B
$243M 0.16%
1,527,760
+29,353
+2% +$4.79M
PANW icon
156
Palo Alto Networks
PANW
$315B
$242M 0.16%
1,184,954
+261,456
+28% +$48.6M
RRX icon
157
Regal Rexnord
RRX
$11.5B
$241M 0.16%
1,664,728
-772,120
-32% -$96.8M
COO icon
158
Cooper Companies
COO
$15B
$240M 0.15%
3,373,005
-1,146,259
-25% -$87.8M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$904B
$240M 0.15%
386,383
+230,687
+148% +$132M
FCN icon
160
FTI Consulting
FCN
$4.22B
$239M 0.15%
1,477,946
-71,835
-5% -$11.7M
AVY icon
161
Avery Dennison
AVY
$13.7B
$238M 0.15%
1,353,756
-229,177
-14% -$40.2M
UIVM icon
162
VictoryShares International Value Momentum ETF
UIVM
$347M
$234M 0.15%
4,007,437
-175,959
-4% -$9.55M
RTX icon
163
RTX Corp
RTX
$300B
$233M 0.15%
1,595,422
+969,014
+155% +$129M
APTV icon
164
Aptiv
APTV
$10.1B
$232M 0.15%
3,392,340
-193,456
-5% -$12M
LSTR icon
165
Landstar System
LSTR
$6.31B
$227M 0.15%
1,632,843
-22,067
-1% -$3.06M
HLT icon
166
Hilton Worldwide
HLT
$72.6B
$224M 0.14%
840,975
+3,152
+0.4% +$750K
EOG icon
167
EOG Resources
EOG
$75.1B
$222M 0.14%
1,853,739
+648,712
+54% +$74.1M
RSG icon
168
Republic Services
RSG
$65.6B
$219M 0.14%
886,850
+15,834
+2% +$3.91M
NEM icon
169
Newmont
NEM
$124B
$217M 0.14%
3,680,392
+1,239,673
+51% +$66.2M
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$216M 0.14%
3,421,905
-1,894,717
-36% -$110M
MODL icon
171
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$216M 0.14%
5,010,288
-19,570
-0.4% -$779K
ADP icon
172
Automatic Data Processing
ADP
$107B
$216M 0.14%
699,599
+67,300
+11% +$20.7M
GLW icon
173
Corning
GLW
$144B
$213M 0.14%
4,054,099
+3,441,557
+562% +$161M
RF icon
174
Regions Financial
RF
$26.9B
$212M 0.14%
8,844,429
+7,446,550
+533% +$158M
RL icon
175
Ralph Lauren
RL
$23.6B
$211M 0.14%
770,010
-162,647
-17% -$40.3M
5 6
7
8 9

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.