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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 | |
|---|---|---|---|---|---|---|
1751
Bristow Group
VTOL
$1.38B
| $1.15M | ﹤0.01% |
34,792
+14,460
| +71% | +$436K |
|
1752
Brady Corp
BRC
$4.43B
| $1.14M | ﹤0.01% |
16,844
-1,665
| -9% | -$116K |
|
1753
Verra Mobility
VRRM
$731M
| $1.14M | ﹤0.01% |
45,072
-8,113
| -15% | -$189K |
|
|
BRY
1754
DELISTED
Berry Corp
BRY
| $1.14M | ﹤0.01% |
412,594
+40,645
| +11% | +$109K |
|
|
PARA
1755
DELISTED
Paramount Global Class B
PARA
| $1.14M | ﹤0.01% |
88,579
-546
| -0.6% | -$6.39K |
|
1756
Southern Missouri Bancorp
SMBC
$850M
| $1.14M | ﹤0.01% |
20,850
+470
| +2% | +$24.5K |
|
1757
Liberty Energy
LBRT
$3.45B
| $1.14M | ﹤0.01% |
99,224
-236,044
| -70% | -$2.86M |
|
1758
Itaú Unibanco
ITUB
$80.9B
| $1.14M | ﹤0.01% |
172,516
-3,328,911
| -95% | -$20.3M |
|
1759
Business First Bancshares
BFST
$1.05B
| $1.13M | ﹤0.01% |
46,000
+5,000
| +12% | +$118K |
|
1760
Ardmore Shipping
ASC
$707M
| $1.13M | ﹤0.01% |
118,100
-199,212
| -63% | -$1.92M |
|
|
DHIL
1761
DELISTED
Diamond Hill
DHIL
| $1.13M | ﹤0.01% |
7,800
+660
| +9% | +$90.8K |
|
1762
Henry Schein
HSIC
$10B
| $1.13M | ﹤0.01% |
15,494
-2,302
| -13% | -$158K |
|
1763
Koppers
KOP
$874M
| $1.13M | ﹤0.01% |
35,200
+3,900
| +12% | +$112K |
|
|
FBRT
1764
Franklin BSP Realty Trust
FBRT
$675M
| $1.13M | ﹤0.01% |
105,750
+22,393
| +27% | +$251K |
|
|
THR
1765
DELISTED
Thermon Group Holdings
THR
| $1.13M | ﹤0.01% |
40,235
-2,565
| -6% | -$69.5K |
|
1766
PennyMac Financial
PFSI
$4.13B
| $1.13M | ﹤0.01% |
11,318
-143
| -1% | -$13.9K |
|
1767
AES
AES
$10.5B
| $1.13M | ﹤0.01% |
107,056
-334,057
| -76% | -$3.58M |
|
1768
Chesapeake Utilities
CPK
$3.26B
| $1.13M | ﹤0.01% |
9,360
-59,771
| -86% | -$7.52M |
|
1769
FMC
FMC
$1.27B
| $1.12M | ﹤0.01% |
26,931
+2,778
| +12% | +$110K |
|
1770
e.l.f. Beauty
ELF
$5.43B
| $1.12M | ﹤0.01% |
9,031
-1,131
| -11% | -$96.5K |
|
1771
Marathon Digital Holdings
MARA
$3.56B
| $1.12M | ﹤0.01% |
71,669
-582
| -0.8% | -$8.33K |
|
1772
Franklin Electric
FELE
$4.68B
| $1.12M | ﹤0.01% |
12,506
-2,958
| -19% | -$259K |
|
|
AII
1773
American Integrity Insurance
AII
$470M
| $1.12M | ﹤0.01% |
+61,000
| New | +$1.03M |
|
1774
Snap
SNAP
$8.96B
| $1.11M | ﹤0.01% |
127,930
-158,702
| -55% | -$1.32M |
|
1775
Willdan Group
WLDN
$1.29B
| $1.11M | ﹤0.01% |
17,700
-18,549
| -51% | -$885K |
|
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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.