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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 | |
|---|---|---|---|---|---|---|
1801
Oceaneering
OII
$5.11B
| $1.04M | ﹤0.01% |
50,287
-147,755
| -75% | -$2.85M |
|
1802
ReNew
RNW
$2.48B
| $1.04M | ﹤0.01% |
150,304
-967
| -0.6% | -$6.32K |
|
|
XRN
1803
Chiron Real Estate Inc
XRN
$484M
| $1.04M | ﹤0.01% |
29,920
+543
| +2% | +$18.9K |
|
1804
Loar Holdings
LOAR
$6.93B
| $1.03M | ﹤0.01% |
11,994
+2,217
| +23% | +$192K |
|
1805
Shutterstock
SSTK
$217M
| $1.03M | ﹤0.01% |
54,407
-730
| -1% | -$12.8K |
|
1806
KBR
KBR
$4.81B
| $1.03M | ﹤0.01% |
21,413
-2,933
| -12% | -$152K |
|
1807
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.03M | ﹤0.01% |
16,241
-1,085
| -6% | -$66.4K |
|
1808
Granite Ridge Resources
GRNT
$665M
| $1.03M | ﹤0.01% |
160,932
+143,521
| +824% | +$790K |
|
1809
Lindblad Expeditions
LIND
$2.26B
| $1.02M | ﹤0.01% |
87,400
-6,860
| -7% | -$68K |
|
1810
Bridgewater Bancshares
BWB
$620M
| $1.02M | ﹤0.01% |
64,100
-4,300
| -6% | -$63K |
|
1811
Lumentum
LITE
$78B
| $1.02M | ﹤0.01% |
10,723
-1,719
| -14% | -$122K |
|
1812
Sun Life Financial
SLF
$44.8B
| $1.02M | ﹤0.01% |
+15,323
| New | +$940K |
|
1813
Janus International
JBI
$686M
| $1.02M | ﹤0.01% |
124,772
+108,631
| +673% | +$828K |
|
1814
Agilysys
AGYS
$3.25B
| $1.01M | ﹤0.01% |
8,789
-10,477
| -54% | -$946K |
|
1815
Washington Trust Bancorp
WASH
$767M
| $1.01M | ﹤0.01% |
35,600
+4,900
| +16% | +$136K |
|
1816
Popular Inc
BPOP
$11.3B
| $1.01M | ﹤0.01% |
9,131
-2,874
| -24% | -$284K |
|
1817
Wabash National
WNC
$509M
| $1M | ﹤0.01% |
94,420
+23,073
| +32% | +$222K |
|
|
INFA
1818
DELISTED
Informatica
INFA
| $1M | ﹤0.01% |
41,182
-66,016
| -62% | -$1.36M |
|
1819
German American Bancorp
GABC
$1.92B
| $1M | ﹤0.01% |
26,001
-2,341
| -8% | -$88K |
|
1820
Celanese
CE
$4.86B
| $1M | ﹤0.01% |
18,095
-28,213
| -61% | -$1.41M |
|
1821
Coca-Cola Femsa
KOF
$22.9B
| $990K | ﹤0.01% |
10,237
-73,151
| -88% | -$6.93M |
|
|
FL
1822
DELISTED
Foot Locker
FL
| $989K | ﹤0.01% |
40,383
+19,806
| +96% | +$360K |
|
1823
Harmonic Inc
HLIT
$1.42B
| $987K | ﹤0.01% |
104,245
-291,637
| -74% | -$2.66M |
|
1824
HealthStream
HSTM
$849M
| $987K | ﹤0.01% |
35,656
-1,668
| -4% | -$49.3K |
|
1825
Academy Sports + Outdoors
ASO
$3.03B
| $985K | ﹤0.01% |
21,989
-55,498
| -72% | -$2.3M |
|
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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.