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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 | |
|---|---|---|---|---|---|---|
1726
MarketAxess Holdings
MKTX
$5.72B
| $1.21M | ﹤0.01% |
5,400
-12,000
| -69% | -$2.64M |
|
1727
Starwood Property Trust
STWD
$6.05B
| $1.2M | ﹤0.01% |
59,756
-270
| -0.4% | -$5.25K |
|
1728
Wipro
WIT
$19.4B
| $1.2M | ﹤0.01% |
396,805
| – | – |
|
1729
Boot Barn
BOOT
$4.92B
| $1.2M | ﹤0.01% |
7,872
-438
| -5% | -$58.1K |
|
|
HTBK
1730
DELISTED
Heritage Commerce
HTBK
| $1.2M | ﹤0.01% |
120,440
-6,560
| -5% | -$60.1K |
|
1731
Axos Financial
AX
$5.72B
| $1.19M | ﹤0.01% |
15,699
-900
| -5% | -$60.8K |
|
|
SKX
1732
DELISTED
Skechers
SKX
| $1.19M | ﹤0.01% |
18,816
-3,931,028
| -100% | -$226M |
|
1733
Enel Chile
ENIC
$6.1B
| $1.19M | ﹤0.01% |
326,958
| – | – |
|
1734
Marcus Corp
MCS
$929M
| $1.18M | ﹤0.01% |
70,050
-3,400
| -5% | -$57.4K |
|
1735
Ameresco
AMRC
$1.47B
| $1.18M | ﹤0.01% |
77,746
-39,528
| -34% | -$517K |
|
|
KE
1736
Kimball Electronics
KE
$626M
| $1.18M | ﹤0.01% |
61,384
-2,431
| -4% | -$40.7K |
|
|
WBA
1737
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | ﹤0.01% |
102,689
-13,108
| -11% | -$146K |
|
1738
MasterCraft Boat Holdings
MCFT
$598M
| $1.18M | ﹤0.01% |
63,412
-8,460
| -12% | -$145K |
|
|
EXAS
1739
DELISTED
Exact Sciences
EXAS
| $1.18M | ﹤0.01% |
22,157
+85
| +0.4% | +$4.32K |
|
1740
EnerSys
ENS
$7.2B
| $1.17M | ﹤0.01% |
13,691
+228
| +2% | +$19.9K |
|
1741
Miller Industries
MLR
$640M
| $1.17M | ﹤0.01% |
26,351
-5,836
| -18% | -$254K |
|
1742
Douglas Dynamics
PLOW
$967M
| $1.17M | ﹤0.01% |
39,669
+9,519
| +32% | +$251K |
|
1743
Horizon Bancorp
HBNC
$1.05B
| $1.17M | ﹤0.01% |
76,000
+10,000
| +15% | +$147K |
|
1744
Enpro
NPO
$7.12B
| $1.17M | ﹤0.01% |
6,102
-744
| -11% | -$127K |
|
1745
Clearwater Paper
CLW
$354M
| $1.17M | ﹤0.01% |
42,854
+750
| +2% | +$20.3K |
|
1746
RH
RH
$3.4B
| $1.17M | ﹤0.01% |
6,172
-158,955
| -96% | -$29.5M |
|
1747
Acadia Realty Trust
AKR
$2.86B
| $1.16M | ﹤0.01% |
62,565
-174,799
| -74% | -$3.39M |
|
1748
Wyndham Hotels & Resorts
WH
$5.51B
| $1.16M | ﹤0.01% |
14,283
-50,339
| -78% | -$4.21M |
|
1749
EverQuote
EVER
$864M
| $1.15M | ﹤0.01% |
47,670
-2,491
| -5% | -$59K |
|
1750
Mine Safety
MSA
$7.32B
| $1.15M | ﹤0.01% |
6,868
-45
| -0.7% | -$7.04K |
|
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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.