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Victory Capital Management

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
Cap. Flow
+$45B
Cap. Flow %
29.03%
Top 10 Hldgs %
18.46%
Holding
2,579
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47B
2
MSFT icon
Microsoft
MSFT
+$2.43B
3
NVDA icon
NVIDIA
NVDA
+$1.79B
4
AAPL icon
Apple
AAPL
+$1.57B
5
UBER icon
Uber
UBER
+$1.17B

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$226M
2
XEL icon
Xcel Energy
XEL
+$223M
3
EBAY icon
eBay
EBAY
+$201M
4
ON icon
ON Semiconductor
ON
+$158M
5
UITB icon
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
ITW icon
176
Illinois Tool Works
ITW
$83.3B
$210M 0.14%
844,815
+665,663
+372% +$161M
VLO icon
177
Valero Energy
VLO
$95.1B
$209M 0.13%
1,551,293
+556,429
+56% +$69.3M
PM icon
178
Philip Morris
PM
$290B
$204M 0.13%
1,119,641
-95,069
-8% -$16.3M
UNP icon
179
Union Pacific
UNP
$174B
$204M 0.13%
876,400
+642,344
+274% +$143M
PLNT icon
180
Planet Fitness
PLNT
$3.65B
$203M 0.13%
1,882,074
+1,817,780
+2,827% +$182M
WMT icon
181
Walmart Inc
WMT
$923B
$202M 0.13%
2,063,608
-119,684
-5% -$11.4M
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.09T
$201M 0.13%
413,698
-19,589
-5% -$9.95M
PB icon
183
Prosperity Bancshares
PB
$8.95B
$198M 0.13%
2,825,031
-1,328,809
-32% -$91.5M
MO icon
184
Altria Group
MO
$107B
$198M 0.13%
3,372,915
+159,932
+5% +$9.39M
VLTO icon
185
Veralto
VLTO
$23.6B
$197M 0.13%
1,945,363
+1,849,006
+1,919% +$178M
VZ icon
186
Verizon
VZ
$195B
$193M 0.12%
4,450,376
+962,079
+28% +$41.7M
MCK icon
187
McKesson
MCK
$102B
$192M 0.12%
262,296
-80,056
-23% -$56.5M
TMUS icon
188
T-Mobile US
TMUS
$190B
$189M 0.12%
792,815
+814
+0.1% +$199K
UEVM icon
189
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$187M 0.12%
3,573,218
+275,000
+8% +$13.4M
MCD icon
190
McDonald's
MCD
$195B
$186M 0.12%
638,031
+106,062
+20% +$32.7M
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
$186M 0.12%
1,466,218
+131,874
+10% +$14.6M
LRCX icon
192
Lam Research
LRCX
$408B
$184M 0.12%
1,890,335
-14,985
-0.8% -$1.19M
COP icon
193
ConocoPhillips
COP
$153B
$182M 0.12%
2,032,931
+9,163
+0.5% +$824K
CL icon
194
Colgate-Palmolive
CL
$73.6B
$182M 0.12%
2,001,287
-76,559
-4% -$6.99M
SYY icon
195
Sysco
SYY
$40.5B
$180M 0.12%
2,372,379
+1,154,101
+95% +$83.8M
AXP icon
196
American Express
AXP
$232B
$178M 0.12%
559,472
+139,593
+33% +$39.3M
PHM icon
197
Pultegroup
PHM
$24.6B
$178M 0.11%
1,687,799
+290,390
+21% +$29.3M
UNM icon
198
Unum
UNM
$14.5B
$178M 0.11%
2,201,260
+546,771
+33% +$43.2M
ABNB icon
199
Airbnb
ABNB
$108B
$177M 0.11%
1,334,597
+459,857
+53% +$58.3M
NTAP icon
200
NetApp
NTAP
$39.6B
$176M 0.11%
1,653,857
+512,740
+45% +$48.6M
6 7
8
9 10

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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.