We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Tactile Systems Technology
TCMD
$537M
| $731K | ﹤0.01% |
72,067
-15,669
| -18% | -$179K |
|
1927
FB Financial Corp
FBK
$3.1B
| $727K | ﹤0.01% |
16,057
-1,055
| -6% | -$45.9K |
|
1928
Kodak
KODK
$978M
| $725K | ﹤0.01% |
128,369
-4,670
| -4% | -$28.1K |
|
|
HONE
1929
DELISTED
HarborOne Bancorp
HONE
| $724K | ﹤0.01% |
62,000
-226,142
| -78% | -$2.47M |
|
1930
Enterprise Financial Services Corp
EFSC
$2.4B
| $721K | ﹤0.01% |
13,088
-10,312
| -44% | -$538K |
|
1931
Orthofix Medical
OFIX
$415M
| $719K | ﹤0.01% |
64,523
-2,164
| -3% | -$26.8K |
|
1932
ProPetro Holding
PUMP
$1.42B
| $719K | ﹤0.01% |
120,483
-4,554
| -4% | -$26.1K |
|
1933
SiTime
SITM
$20.7B
| $718K | ﹤0.01% |
3,371
-44
| -1% | -$7.95K |
|
1934
Nicolet Bankshares
NIC
$3.73B
| $717K | ﹤0.01% |
5,809
+3,164
| +120% | +$370K |
|
1935
Goosehead Insurance
GSHD
$2.39B
| $717K | ﹤0.01% |
6,793
-868
| -11% | -$92K |
|
1936
Calix
CALX
$2.51B
| $716K | ﹤0.01% |
13,462
-8,327
| -38% | -$356K |
|
1937
Sotera Health
SHC
$5.43B
| $714K | ﹤0.01% |
64,196
+6,541
| +11% | +$76.6K |
|
1938
Replimune Group
REPL
$1.42B
| $709K | ﹤0.01% |
76,340
+1,200
| +2% | +$10.5K |
|
1939
Northeast Community Bancorp
NECB
$371M
| $707K | ﹤0.01% |
+30,435
| New | +$689K |
|
1940
VF Corp
VFC
$5.79B
| $706K | ﹤0.01% |
60,054
-3,981,295
| -99% | -$49.3M |
|
1941
GoodRx Holdings
GDRX
$1.27B
| $703K | ﹤0.01% |
141,179
+21,784
| +18% | +$94.6K |
|
1942
Hecla Mining
HL
$11.9B
| $702K | ﹤0.01% |
117,154
+30,823
| +36% | +$170K |
|
1943
Arlo Technologies
ARLO
$1.54B
| $701K | ﹤0.01% |
41,356
-25,167
| -38% | -$322K |
|
|
TEM
1944
Tempus AI
TEM
$9.8B
| $694K | ﹤0.01% |
10,916
+1,611
| +17% | +$92.4K |
|
1945
Dentsply Sirona
XRAY
$2.31B
| $691K | ﹤0.01% |
43,514
+5,343
| +14% | +$79.9K |
|
1946
Riot Platforms
RIOT
$7.21B
| $690K | ﹤0.01% |
61,044
-655
| -1% | -$5.57K |
|
|
SKYT
1947
DELISTED
SkyWater Technology
SKYT
| $689K | ﹤0.01% |
70,000
+16,000
| +30% | +$129K |
|
1948
Compass
COMP
$10.2B
| $687K | ﹤0.01% |
109,445
+55,721
| +104% | +$382K |
|
1949
Telkom Indonesia
TLK
$14.5B
| $683K | ﹤0.01% |
40,323
+7,246
| +22% | +$116K |
|
|
FINV
1950
FinVolution Group
FINV
$1.07B
| $680K | ﹤0.01% |
+71,780
| New | +$613K |
|
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.