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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 | |
|---|---|---|---|---|---|---|
1851
Unity
U
$20.2B
| $917K | ﹤0.01% |
37,905
+494
| +1% | +$10.9K |
|
1852
Horace Mann Educators
HMN
$2.1B
| $917K | ﹤0.01% |
21,337
-12,307
| -37% | -$518K |
|
1853
GXO Logistics
GXO
$5.56B
| $914K | ﹤0.01% |
18,759
-4,212
| -18% | -$168K |
|
1854
RB Global
RBA
$16B
| $913K | ﹤0.01% |
8,602
-3,345
| -28% | -$343K |
|
|
GDEN
1855
DELISTED
Golden Entertainment
GDEN
| $912K | ﹤0.01% |
31,000
+400
| +1% | +$10.9K |
|
1856
Adtran
ADTN
$658M
| $904K | ﹤0.01% |
100,814
-2,986
| -3% | -$23.8K |
|
1857
Heartland Express
HTLD
$979M
| $902K | ﹤0.01% |
104,372
+38,027
| +57% | +$326K |
|
1858
Park National Corp
PRK
$3.75B
| $902K | ﹤0.01% |
5,391
-534
| -9% | -$84.1K |
|
1859
AAR Corp
AIR
$5.77B
| $901K | ﹤0.01% |
13,105
-1,860
| -12% | -$112K |
|
|
NUTX
1860
Nutex Health
NUTX
$1.28B
| $899K | ﹤0.01% |
+7,224
| New | +$933K |
|
1861
Acushnet Holdings
GOLF
$5.25B
| $898K | ﹤0.01% |
12,329
-870,774
| -99% | -$58.7M |
|
1862
Ibotta
IBTA
$769M
| $894K | ﹤0.01% |
24,433
-10,285
| -30% | -$480K |
|
1863
City Holding Co
CHCO
$2.08B
| $888K | ﹤0.01% |
7,251
-1,317
| -15% | -$155K |
|
1864
Element Solutions
ESI
$9.51B
| $883K | ﹤0.01% |
38,998
-17,444
| -31% | -$366K |
|
1865
Ramaco Resources Class A
METC
$667M
| $883K | ﹤0.01% |
67,213
-61,022
| -48% | -$583K |
|
1866
WillScot Mobile Mini Holdings
WSC
$4.17B
| $883K | ﹤0.01% |
32,209
-394
| -1% | -$10.5K |
|
|
PBPB
1867
DELISTED
Potbelly
PBPB
| $881K | ﹤0.01% |
71,950
-2,250
| -3% | -$22.1K |
|
|
VLRS
1868
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $879K | ﹤0.01% |
184,952
| – | – |
|
1869
ING
ING
$102B
| $875K | ﹤0.01% |
+40,000
| New | +$808K |
|
1870
Enerpac Tool Group
EPAC
$1.89B
| $869K | ﹤0.01% |
21,423
-5,958
| -22% | -$251K |
|
1871
US Physical Therapy
USPH
$1.24B
| $866K | ﹤0.01% |
11,076
-8,086
| -42% | -$596K |
|
1872
Biohaven
BHVN
$2.24B
| $861K | ﹤0.01% |
61,022
-207,492
| -77% | -$3.7M |
|
1873
First Internet Bancorp
INBK
$256M
| $861K | ﹤0.01% |
32,000
+3,750
| +13% | +$89.4K |
|
1874
Ichor Holdings
ICHR
$2.67B
| $859K | ﹤0.01% |
43,750
+5,300
| +14% | +$97.1K |
|
1875
Civista Bancshares
CIVB
$595M
| $858K | ﹤0.01% |
37,000
-8,292
| -18% | -$180K |
|
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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.