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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 | |
|---|---|---|---|---|---|---|
1826
Coeur Mining
CDE
$19B
| $984K | ﹤0.01% |
111,026
-144,714
| -57% | -$1.05M |
|
1827
DoubleVerify
DV
$2.04B
| $980K | ﹤0.01% |
65,451
-201,654
| -75% | -$2.76M |
|
1828
Agios Pharmaceuticals
AGIO
$2B
| $978K | ﹤0.01% |
29,414
+20,630
| +235% | +$625K |
|
|
CIO
1829
DELISTED
City Office REIT
CIO
| $977K | ﹤0.01% |
183,000
+5,000
| +3% | +$25.1K |
|
|
WNS
1830
DELISTED
WNS Holdings
WNS
| $972K | ﹤0.01% |
15,369
| – | – |
|
1831
Primis Financial Corp
FRST
$413M
| $971K | ﹤0.01% |
89,500
-2,000
| -2% | -$18.4K |
|
|
UCB
1832
United Community Banks
UCB
$4.43B
| $971K | ﹤0.01% |
32,593
-8,705
| -21% | -$242K |
|
1833
Financial Institutions
FISI
$825M
| $971K | ﹤0.01% |
37,800
+800
| +2% | +$20K |
|
1834
BlackLine
BL
$1.82B
| $964K | ﹤0.01% |
17,025
-942
| -5% | -$48.7K |
|
1835
Independent Bank Corp
IBCP
$854M
| $957K | ﹤0.01% |
29,525
+493
| +2% | +$15.3K |
|
1836
Construction Partners
ROAD
$6.73B
| $950K | ﹤0.01% |
8,941
-2,103
| -19% | -$197K |
|
1837
Array Technologies
ARRY
$796M
| $950K | ﹤0.01% |
160,972
-34,363
| -18% | -$209K |
|
|
NTST
1838
NETSTREIT Corp
NTST
$2.09B
| $948K | ﹤0.01% |
56,000
-35,500
| -39% | -$569K |
|
|
AVNS
1839
DELISTED
Avanos Medical
AVNS
| $944K | ﹤0.01% |
77,142
+26,258
| +52% | +$330K |
|
1840
Healthcare Realty
HR
$6.58B
| $943K | ﹤0.01% |
59,452
-7,396
| -11% | -$112K |
|
1841
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $942K | ﹤0.01% |
34,103
-1,702
| -5% | -$42.1K |
|
1842
QuinStreet
QNST
$1.19B
| $936K | ﹤0.01% |
+58,157
| New | +$933K |
|
1843
Pangaea Logistics
PANL
$496M
| $935K | ﹤0.01% |
199,031
+51,612
| +35% | +$229K |
|
1844
Matrix Service
MTRX
$328M
| $929K | ﹤0.01% |
68,800
-21,740
| -24% | -$262K |
|
1845
AutoNation
AN
$6.89B
| $927K | ﹤0.01% |
4,665
-974
| -17% | -$176K |
|
1846
Myers Industries
MYE
$1.25B
| $925K | ﹤0.01% |
63,852
-13,793
| -18% | -$168K |
|
1847
WEX
WEX
$6.78B
| $925K | ﹤0.01% |
6,294
-932
| -13% | -$125K |
|
1848
Cognex
CGNX
$10.4B
| $922K | ﹤0.01% |
29,071
-2,679
| -8% | -$76.8K |
|
1849
Village Super Market
VLGEA
$638M
| $922K | ﹤0.01% |
23,943
-860
| -3% | -$31.7K |
|
1850
Hilton Grand Vacations
HGV
$3.49B
| $918K | ﹤0.01% |
22,095
-3,955
| -15% | -$149K |
|
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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.