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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 | |
|---|---|---|---|---|---|---|
1776
Parsons
PSN
$5.08B
| $1.1M | ﹤0.01% |
15,393
-157
| -1% | -$10.4K |
|
|
MZTI
1777
The Marzetti Company
MZTI
$3.22B
| $1.1M | ﹤0.01% |
6,385
-5,364
| -46% | -$926K |
|
1778
Charles River Laboratories
CRL
$13.4B
| $1.1M | ﹤0.01% |
7,244
-170,261
| -96% | -$22.7M |
|
1779
Vail Resorts
MTN
$5.18B
| $1.1M | ﹤0.01% |
6,983
-1,401
| -17% | -$208K |
|
1780
Wynn Resorts
WYNN
$10.5B
| $1.1M | ﹤0.01% |
11,707
-909
| -7% | -$77.1K |
|
1781
UBS Group
UBS
$176B
| $1.1M | ﹤0.01% |
+31,511
| New | +$975K |
|
1782
Universal Display
OLED
$4.18B
| $1.09M | ﹤0.01% |
7,069
-1,117
| -14% | -$156K |
|
1783
Albemarle
ALB
$15.4B
| $1.09M | ﹤0.01% |
17,420
-164
| -0.9% | -$9.7K |
|
|
OPLN
1784
Openlane
OPLN
$4.33B
| $1.09M | ﹤0.01% |
44,565
-15,699
| -26% | -$332K |
|
1785
Kadant
KAI
$3.91B
| $1.09M | ﹤0.01% |
3,432
-237
| -6% | -$74.2K |
|
1786
RLI Corp
RLI
$5.87B
| $1.09M | ﹤0.01% |
15,038
-239,902
| -94% | -$18M |
|
1787
Metallus
MTUS
$892M
| $1.08M | ﹤0.01% |
70,250
-55,169
| -44% | -$735K |
|
1788
Motorcar Parts of America
MPAA
$235M
| $1.07M | ﹤0.01% |
95,750
-5,200
| -5% | -$52.2K |
|
1789
Peapack-Gladstone Financial
PGC
$822M
| $1.07M | ﹤0.01% |
37,900
+700
| +2% | +$19.2K |
|
1790
News Corp Class B
NWS
$17.8B
| $1.07M | ﹤0.01% |
+31,166
| New | +$987K |
|
1791
MGM Resorts International
MGM
$11.1B
| $1.07M | ﹤0.01% |
31,016
-5,980
| -16% | -$190K |
|
1792
MiMedx Group
MDXG
$612M
| $1.06M | ﹤0.01% |
173,493
+39,939
| +30% | +$266K |
|
|
CWBC
1793
Community West Bancshares
CWBC
$706M
| $1.06M | ﹤0.01% |
54,300
-1,700
| -3% | -$30.2K |
|
1794
Lamb Weston
LW
$7.39B
| $1.06M | ﹤0.01% |
20,393
-251
| -1% | -$13.4K |
|
1795
Viemed Healthcare
VMD
$349M
| $1.06M | ﹤0.01% |
152,828
-5,370
| -3% | -$36.5K |
|
1796
WD-40
WDFC
$3.09B
| $1.05M | ﹤0.01% |
4,623
-620
| -12% | -$146K |
|
1797
SmartFinancial
SMBK
$899M
| $1.05M | ﹤0.01% |
31,100
-2,350
| -7% | -$72.5K |
|
1798
Transmedics
TMDX
$3.11B
| $1.05M | ﹤0.01% |
7,830
-535
| -6% | -$58.7K |
|
1799
Magnite
MGNI
$3.53B
| $1.05M | ﹤0.01% |
43,399
-77,933
| -64% | -$1.15M |
|
1800
SSR Mining
SSRM
$6.49B
| $1.04M | ﹤0.01% |
81,840
-2,540
| -3% | -$28.6K |
|
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.