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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 | |
|---|---|---|---|---|---|---|
1951
Mirum Pharmaceuticals
MIRM
$6.02B
| $679K | ﹤0.01% |
13,334
+8,614
| +183% | +$384K |
|
|
MRP
1952
Millrose Properties Inc
MRP
$5.02B
| $678K | ﹤0.01% |
23,787
+14,384
| +153% | +$380K |
|
|
SARO
1953
StandardAero Inc
SARO
$8.97B
| $677K | ﹤0.01% |
21,376
-17,881
| -46% | -$502K |
|
1954
MP Materials
MP
$9.91B
| $676K | ﹤0.01% |
20,306
-1,337,894
| -99% | -$34.1M |
|
1955
Innovative Industrial Properties
IIPR
$1.67B
| $676K | ﹤0.01% |
12,234
-3,234
| -21% | -$177K |
|
|
ALE
1956
DELISTED
Allete
ALE
| $674K | ﹤0.01% |
10,527
-71
| -0.7% | -$4.61K |
|
|
UDMY
1957
DELISTED
Udemy
UDMY
| $672K | ﹤0.01% |
+95,530
| New | +$659K |
|
1958
StepStone Group
STEP
$4.28B
| $666K | ﹤0.01% |
12,000
-6,216
| -34% | -$333K |
|
|
SNBR
1959
DELISTED
Sleep Number
SNBR
| $664K | ﹤0.01% |
98,264
+54,212
| +123% | +$414K |
|
1960
Cadre Holdings
CDRE
$1.45B
| $664K | ﹤0.01% |
20,833
-750
| -3% | -$24.2K |
|
|
ACRE
1961
Ares Commercial Real Estate
ACRE
$264M
| $658K | ﹤0.01% |
138,000
+13,750
| +11% | +$61K |
|
|
OKLO
1962
Oklo
OKLO
$8.64B
| $656K | ﹤0.01% |
11,716
-37,451
| -76% | -$1.44M |
|
1963
Seaboard Corp
SEB
$4.08B
| $655K | ﹤0.01% |
229
-42
| -15% | -$111K |
|
1964
First Watch Restaurant Group
FWRG
$800M
| $654K | ﹤0.01% |
+40,750
| New | +$684K |
|
1965
Orange County Bancorp
OBT
$524M
| $652K | ﹤0.01% |
+25,250
| New | +$616K |
|
1966
Materion
MTRN
$5.88B
| $651K | ﹤0.01% |
8,203
+79
| +1% | +$6.23K |
|
1967
SentinelOne
S
$8.17B
| $651K | ﹤0.01% |
35,590
+2,037
| +6% | +$37.3K |
|
1968
Hanmi Financial
HAFC
$963M
| $648K | ﹤0.01% |
26,276
+1,122
| +4% | +$25.6K |
|
1969
Protolabs
PRLB
$2.21B
| $644K | ﹤0.01% |
16,085
-570
| -3% | -$21.2K |
|
1970
Sprinklr
CXM
$1.65B
| $640K | ﹤0.01% |
75,674
-16,040
| -17% | -$128K |
|
1971
VSE Corp
VSEC
$6.48B
| $640K | ﹤0.01% |
4,887
-8,451
| -63% | -$1.05M |
|
1972
Denali Therapeutics
DNLI
$3.97B
| $638K | ﹤0.01% |
45,616
+3,989
| +10% | +$56.1K |
|
1973
Upstart Holdings
UPST
$3.01B
| $636K | ﹤0.01% |
9,837
+26
| +0.3% | +$1.27K |
|
1974
SiteOne Landscape Supply
SITE
$4.27B
| $636K | ﹤0.01% |
5,257
-80
| -1% | -$9.45K |
|
1975
Dyne Therapeutics
DYN
$4.85B
| $632K | ﹤0.01% |
66,413
+7,002
| +12% | +$77.1K |
|
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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.