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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 | |
|---|---|---|---|---|---|---|
1976
Univest Financial
UVSP
$1.19B
| $631K | ﹤0.01% |
21,000
-8,350
| -28% | -$243K |
|
1977
FIGS
FIGS
$2.47B
| $628K | ﹤0.01% |
111,303
-32,388
| -23% | -$149K |
|
1978
UiPath
PATH
$8.64B
| $622K | ﹤0.01% |
48,621
-122,779
| -72% | -$1.47M |
|
1979
Jakks Pacific
JAKK
$294M
| $622K | ﹤0.01% |
29,924
-8,826
| -23% | -$180K |
|
|
SWTX
1980
DELISTED
SpringWorks Therapeutics
SWTX
| $621K | ﹤0.01% |
13,219
-419,732
| -97% | -$18.7M |
|
1981
PDF Solutions
PDFS
$2.13B
| $620K | ﹤0.01% |
29,000
+500
| +2% | +$9.46K |
|
1982
PagSeguro Digital
PAGS
$2.43B
| $617K | ﹤0.01% |
+63,968
| New | +$577K |
|
1983
Aurora
AUR
$13.4B
| $612K | ﹤0.01% |
116,815
+740
| +0.6% | +$4.64K |
|
|
SEI
1984
Solaris Energy Infrastructure
SEI
$3.94B
| $608K | ﹤0.01% |
21,490
+12,537
| +140% | +$295K |
|
1985
DigitalOcean
DOCN
$15.6B
| $601K | ﹤0.01% |
21,038
-10,853
| -34% | -$317K |
|
1986
Galicia Financial Group
GGAL
$7.23B
| $598K | ﹤0.01% |
11,877
-120,464
| -91% | -$6.9M |
|
1987
Acadia Healthcare
ACHC
$2.82B
| $596K | ﹤0.01% |
26,284
+6,905
| +36% | +$164K |
|
1988
Funko
FNKO
$335M
| $594K | ﹤0.01% |
+124,832
| New | +$569K |
|
|
FOLD
1989
DELISTED
Amicus Therapeutics
FOLD
| $593K | ﹤0.01% |
103,481
-153,607
| -60% | -$991K |
|
1990
Archer Aviation
ACHR
$5.37B
| $579K | ﹤0.01% |
53,325
+4,204
| +9% | +$39.3K |
|
1991
Marqeta
MQ
$1.71B
| $576K | ﹤0.01% |
24,714
+8,966
| +57% | +$170K |
|
1992
Choice Hotels
CHH
$4.71B
| $576K | ﹤0.01% |
4,536
-1,257
| -22% | -$159K |
|
1993
Hillman Solutions
HLMN
$1.71B
| $575K | ﹤0.01% |
80,579
+4,049
| +5% | +$30.3K |
|
1994
Wayfair
W
$13.9B
| $574K | ﹤0.01% |
11,233
+41
| +0.4% | +$1.53K |
|
1995
MediaAlpha
MAX
$813M
| $572K | ﹤0.01% |
52,194
-24,998
| -32% | -$241K |
|
1996
Scholastic
SCHL
$784M
| $571K | ﹤0.01% |
27,235
+5,289
| +24% | +$96.3K |
|
1997
Liberty Media Series A
FWONA
$23.7B
| $571K | ﹤0.01% |
6,017
+78
| +1% | +$6.59K |
|
1998
Americold
COLD
$4.32B
| $569K | ﹤0.01% |
34,243
-354
| -1% | -$6.42K |
|
1999
Ryanair
RYAAY
$30.7B
| $569K | ﹤0.01% |
9,863
+62
| +0.6% | +$3.15K |
|
2000
Hope Bancorp
HOPE
$1.85B
| $566K | ﹤0.01% |
52,792
-24,828
| -32% | -$250K |
|
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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.