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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 | |
|---|---|---|---|---|---|---|
1876
Mercantile Bank Corp
MBWM
$1.06B
| $854K | ﹤0.01% |
18,406
+1,390
| +8% | +$60.2K |
|
1877
WSFS Financial
WSFS
$4.17B
| $851K | ﹤0.01% |
15,480
-5,845
| -27% | -$304K |
|
1878
Sunstone Hotel Investors
SHO
$2.02B
| $851K | ﹤0.01% |
98,019
-309,663
| -76% | -$2.67M |
|
|
CON
1879
Concentra Group Holdings
CON
$4.48B
| $850K | ﹤0.01% |
41,316
+17,047
| +70% | +$364K |
|
1880
Columbia Sportswear
COLM
$2.96B
| $847K | ﹤0.01% |
13,872
-1,153
| -8% | -$74.2K |
|
1881
SiriusXM
SIRI
$9.43B
| $846K | ﹤0.01% |
36,849
-537
| -1% | -$11.6K |
|
1882
Modine Manufacturing
MOD
$10.8B
| $844K | ﹤0.01% |
8,567
+130
| +2% | +$11.6K |
|
1883
Central Pacific Financial
CPF
$1B
| $840K | ﹤0.01% |
29,977
+94
| +0.3% | +$2.48K |
|
1884
Bright Horizons
BFAM
$3.85B
| $835K | ﹤0.01% |
6,756
-92
| -1% | -$11.3K |
|
1885
CONMED
CNMD
$1.49B
| $831K | ﹤0.01% |
15,963
+164
| +1% | +$9K |
|
1886
Robert Half
RHI
$4.48B
| $831K | ﹤0.01% |
20,240
-542,210
| -96% | -$24.7M |
|
1887
Power Integrations
POWI
$3.48B
| $828K | ﹤0.01% |
14,805
-2,580
| -15% | -$132K |
|
1888
Heritage Insurance Holdings
HRTG
$989M
| $823K | ﹤0.01% |
33,000
-50,500
| -60% | -$1.08M |
|
|
VG
1889
Venture Global Inc
VG
$33.9B
| $822K | ﹤0.01% |
+52,770
| New | +$610K |
|
1890
Ezcorp Inc
EZPW
$1.76B
| $820K | ﹤0.01% |
59,110
-10,890
| -16% | -$157K |
|
1891
FormFactor
FORM
$10.3B
| $819K | ﹤0.01% |
23,794
+2,151
| +10% | +$65.3K |
|
1892
ScottsMiracle-Gro
SMG
$3.59B
| $817K | ﹤0.01% |
12,393
+3,273
| +36% | +$189K |
|
1893
SPS Commerce
SPSC
$2.86B
| $812K | ﹤0.01% |
5,964
-5,612
| -48% | -$778K |
|
1894
Kelly Services Class A
KELYA
$566M
| $809K | ﹤0.01% |
69,112
-779
| -1% | -$9.18K |
|
1895
United Microelectronic
UMC
$48.6B
| $803K | ﹤0.01% |
104,945
| – | – |
|
1896
TPG
TPG
$8.86B
| $802K | ﹤0.01% |
15,294
+5,049
| +49% | +$242K |
|
1897
J&J Snack Foods
JJSF
$1.7B
| $797K | ﹤0.01% |
7,027
+244
| +4% | +$29.7K |
|
|
AMTM
1898
Amentum Holdings
AMTM
$5.3B
| $796K | ﹤0.01% |
33,708
+3,849
| +13% | +$80.4K |
|
1899
Federal Agricultural Mortgage
AGM
$2.51B
| $795K | ﹤0.01% |
4,094
+72
| +2% | +$13.2K |
|
1900
Worthington Enterprises
WOR
$2.85B
| $794K | ﹤0.01% |
12,472
-17,716
| -59% | -$982K |
|
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.