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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 | |
|---|---|---|---|---|---|---|
2026
N-able
NABL
$695M
| $503K | ﹤0.01% |
62,145
-10,245
| -14% | -$76.5K |
|
2027
F&G Annuities & Life
FG
$3.59B
| $503K | ﹤0.01% |
15,719
+757
| +5% | +$25.1K |
|
2028
LGI Homes
LGIH
$1.37B
| $500K | ﹤0.01% |
9,706
+2,172
| +29% | +$119K |
|
2029
Excelerate Energy
EE
$1.12B
| $488K | ﹤0.01% |
16,634
-3,489
| -17% | -$97.9K |
|
2030
Hackett Group
HCKT
$277M
| $488K | ﹤0.01% |
19,182
-9,305
| -33% | -$237K |
|
2031
1st Source
SRCE
$2.13B
| $484K | ﹤0.01% |
7,804
-2,025
| -21% | -$120K |
|
2032
Tenable Holdings
TENB
$4.41B
| $483K | ﹤0.01% |
14,294
+55
| +0.4% | +$1.79K |
|
2033
Build-A-Bear
BBW
$474M
| $479K | ﹤0.01% |
9,296
-35,636
| -79% | -$1.51M |
|
2034
National Healthcare
NHC
$3.44B
| $478K | ﹤0.01% |
4,465
-4,212
| -49% | -$421K |
|
2035
Oil States International
OIS
$526M
| $477K | ﹤0.01% |
88,962
+46,518
| +110% | +$206K |
|
2036
Fomento Económico Mexicano
FMX
$39.7B
| $473K | ﹤0.01% |
4,594
| – | – |
|
2037
National CineMedia
NCMI
$252M
| $471K | ﹤0.01% |
97,179
-68,058
| -41% | -$369K |
|
2038
Nordic American Tanker
NAT
$1.4B
| $457K | ﹤0.01% |
173,910
-79,461
| -31% | -$207K |
|
2039
Employers Holdings
EIG
$871M
| $452K | ﹤0.01% |
9,579
-787
| -8% | -$37.9K |
|
2040
Trip.com Group
TCOM
$28.3B
| $452K | ﹤0.01% |
7,702
-217,221
| -97% | -$13.1M |
|
|
NESR
2041
National Energy Services Reunited Corp
NESR
$3.62B
| $449K | ﹤0.01% |
74,542
+42,607
| +133% | +$264K |
|
|
ESGR
2042
DELISTED
Enstar Group
ESGR
| $448K | ﹤0.01% |
1,332
-15
| -1% | -$5.02K |
|
2043
Zumiez
ZUMZ
$319M
| $448K | ﹤0.01% |
33,759
| – | – |
|
2044
Arcutis Biotherapeutics
ARQT
$3.25B
| $447K | ﹤0.01% |
31,864
+19,257
| +153% | +$270K |
|
2045
CG Oncology
CGON
$6.62B
| $440K | ﹤0.01% |
+16,933
| New | +$408K |
|
2046
Dream Finders Homes
DFH
$1.35B
| $435K | ﹤0.01% |
17,312
+2,012
| +13% | +$45.2K |
|
2047
Zymeworks
ZYME
$1.83B
| $434K | ﹤0.01% |
34,610
-9,660
| -22% | -$115K |
|
2048
RXO
RXO
$3.85B
| $432K | ﹤0.01% |
27,487
-955,302
| -97% | -$14.5M |
|
2049
Westamerica Bancorp
WABC
$1.39B
| $431K | ﹤0.01% |
8,888
-23,924
| -73% | -$1.15M |
|
2050
Vera Therapeutics
VERA
$2.08B
| $425K | ﹤0.01% |
18,055
-203,685
| -92% | -$4.58M |
|
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.