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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 | |
|---|---|---|---|---|---|---|
|
CNH
2001
CNH Industrial
CNH
$16.7B
| $566K | ﹤0.01% |
43,646
-17,499
| -29% | -$216K |
|
2002
NetEase
NTES
$78.5B
| $565K | ﹤0.01% |
4,199
| – | – |
|
2003
Valaris
VAL
$5.91B
| $563K | ﹤0.01% |
13,374
+40
| +0.3% | +$1.5K |
|
2004
Celldex Therapeutics
CLDX
$3.35B
| $563K | ﹤0.01% |
+27,650
| New | +$538K |
|
2005
Joby Aviation
JOBY
$8.17B
| $562K | ﹤0.01% |
53,308
+1,176
| +2% | +$8.51K |
|
2006
NuScale Power
SMR
$4.04B
| $559K | ﹤0.01% |
14,136
+741
| +6% | +$18.6K |
|
2007
CVR Energy
CVI
$3.58B
| $557K | ﹤0.01% |
20,733
-52,158
| -72% | -$1.15M |
|
2008
Park-Ohio Holdings
PKOH
$718M
| $554K | ﹤0.01% |
31,000
+5,000
| +19% | +$94.5K |
|
2009
Honda
HMC
$40.5B
| $553K | ﹤0.01% |
+19,171
| New | +$559K |
|
2010
Star Group
SGU
$411M
| $545K | ﹤0.01% |
46,544
-1,680
| -3% | -$20.7K |
|
2011
Hamilton Beach Brands
HBB
$447M
| $542K | ﹤0.01% |
+30,274
| New | +$537K |
|
|
VMEO
2012
DELISTED
Vimeo
VMEO
| $542K | ﹤0.01% |
134,038
+116,946
| +684% | +$541K |
|
2013
BioCryst Pharmaceuticals
BCRX
$2.51B
| $538K | ﹤0.01% |
60,041
+36,256
| +152% | +$338K |
|
2014
Utz Brands
UTZ
$1.25B
| $529K | ﹤0.01% |
42,143
-389
| -0.9% | -$5.09K |
|
|
HDSN
2015
Hudson Technologies
HDSN
$239M
| $529K | ﹤0.01% |
65,109
-37,199
| -36% | -$255K |
|
2016
Beam Therapeutics
BEAM
$2.74B
| $528K | ﹤0.01% |
31,043
+20,431
| +193% | +$356K |
|
2017
Vipshop
VIPS
$6.8B
| $528K | ﹤0.01% |
35,070
| – | – |
|
|
SPR
2018
DELISTED
Spirit AeroSystems
SPR
| $528K | ﹤0.01% |
13,830
-155
| -1% | -$5.57K |
|
2019
Vitesse Energy
VTS
$682M
| $527K | ﹤0.01% |
23,835
+2,997
| +14% | +$65.6K |
|
2020
Definitive Healthcare
DH
$68.4M
| $516K | ﹤0.01% |
132,382
-91,559
| -41% | -$288K |
|
2021
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $516K | ﹤0.01% |
35,222
+4,125
| +13% | +$48.5K |
|
2022
Yext
YEXT
$613M
| $513K | ﹤0.01% |
60,300
-68,863
| -53% | -$483K |
|
2023
Cedar Fair
FUN
$1.71B
| $508K | ﹤0.01% |
16,689
-1,234
| -7% | -$41.4K |
|
2024
Immunovant
IMVT
$8.64B
| $504K | ﹤0.01% |
+31,507
| New | +$476K |
|
2025
Axsome Therapeutics
AXSM
$11.2B
| $503K | ﹤0.01% |
4,823
-10
| -0.2% | -$1.06K |
|
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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.