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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 | |
|---|---|---|---|---|---|---|
1901
Madison Square Garden
MSGE
$3.99B
| $792K | ﹤0.01% |
19,812
-1,501
| -7% | -$53K |
|
1902
Liberty Live Group Series C
LLYVK
$9.92B
| $791K | ﹤0.01% |
9,752
-102
| -1% | -$7.52K |
|
1903
Bruker
BRKR
$8.83B
| $791K | ﹤0.01% |
19,196
-136
| -0.7% | -$5.25K |
|
1904
Hilltop Holdings
HTH
$2.28B
| $787K | ﹤0.01% |
25,940
-2,733
| -10% | -$81.1K |
|
1905
Barrett Business Services
BBSI
$800M
| $787K | ﹤0.01% |
18,881
-690
| -4% | -$28.4K |
|
1906
POSCO
PKX
$17.1B
| $786K | ﹤0.01% |
16,206
| – | – |
|
1907
Clear Channel Outdoor Holdings
CCO
$1.18B
| $785K | ﹤0.01% |
670,549
-55,558
| -8% | -$60K |
|
1908
Banc of California
BANC
$3.11B
| $780K | ﹤0.01% |
55,509
+22,457
| +68% | +$306K |
|
|
NXRT
1909
NexPoint Residential Trust
NXRT
$636M
| $776K | ﹤0.01% |
23,275
+775
| +3% | +$27.4K |
|
1910
Tootsie Roll Industries
TR
$3.02B
| $768K | ﹤0.01% |
23,645
+14,898
| +170% | +$478K |
|
1911
Allegro MicroSystems
ALGM
$8.23B
| $767K | ﹤0.01% |
22,435
-12,281
| -35% | -$306K |
|
|
SLNO
1912
DELISTED
Soleno Therapeutics
SLNO
| $767K | ﹤0.01% |
9,153
+5,116
| +127% | +$383K |
|
1913
Portillo's
PTLO
$365M
| $765K | ﹤0.01% |
65,529
-5,402
| -8% | -$62.3K |
|
1914
National Beverage
FIZZ
$2.93B
| $764K | ﹤0.01% |
17,675
+1,054
| +6% | +$46.4K |
|
1915
Savers
SVV
$1.67B
| $764K | ﹤0.01% |
+74,888
| New | +$733K |
|
1916
CleanSpark
CLSK
$2.96B
| $761K | ﹤0.01% |
69,004
+13,914
| +25% | +$124K |
|
1917
Silicon Laboratories
SLAB
$7.28B
| $761K | ﹤0.01% |
5,163
-749
| -13% | -$88.6K |
|
1918
United Parks & Resorts
PRKS
$2.04B
| $757K | ﹤0.01% |
16,049
-322
| -2% | -$14.4K |
|
|
EWCZ
1919
DELISTED
European Wax Center
EWCZ
| $756K | ﹤0.01% |
134,354
-16,624
| -11% | -$75.5K |
|
1920
Mercury Insurance
MCY
$5.81B
| $756K | ﹤0.01% |
11,228
-1,907
| -15% | -$113K |
|
1921
UFP Technologies
UFPT
$2.48B
| $754K | ﹤0.01% |
3,089
-662
| -18% | -$149K |
|
1922
Arrowhead Research
ARWR
$12.1B
| $753K | ﹤0.01% |
47,689
+2,406
| +5% | +$34.5K |
|
1923
Flutter Entertainment
FLUT
$17.1B
| $737K | ﹤0.01% |
+2,580
| New | +$633K |
|
|
INR
1924
Infinity Natural Resources
INR
$256M
| $732K | ﹤0.01% |
40,000
+20,000
| +100% | +$341K |
|
1925
Ionis Pharmaceuticals
IONS
$9.28B
| $732K | ﹤0.01% |
18,516
-125
| -0.7% | -$4.09K |
|
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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.