We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MCW
2051
DELISTED
Mister Car Wash
MCW
| $425K | ﹤0.01% |
70,689
-10,375
| -13% | -$72.8K |
|
|
ETNB
2052
DELISTED
89bio
ETNB
| $423K | ﹤0.01% |
43,091
+26,178
| +155% | +$217K |
|
2053
Tyra Biosciences
TYRA
$1.49B
| $423K | ﹤0.01% |
44,190
-11,960
| -21% | -$114K |
|
|
GLXY
2054
Galaxy Digital Inc
GLXY
$4.07B
| $420K | ﹤0.01% |
+19,185
| New | +$390K |
|
2055
CTS Corp
CTS
$1.79B
| $419K | ﹤0.01% |
9,823
-351
| -3% | -$14.2K |
|
2056
Merchants Bancorp
MBIN
$2.54B
| $415K | ﹤0.01% |
12,557
+666
| +6% | +$21.6K |
|
2057
Outfront Media
OUT
$5.24B
| $415K | ﹤0.01% |
25,415
-580
| -2% | -$9.06K |
|
2058
Cricut
CRCT
$1.24B
| $412K | ﹤0.01% |
+60,866
| New | +$348K |
|
2059
Ethan Allen Interiors
ETD
$583M
| $410K | ﹤0.01% |
14,738
+4,143
| +39% | +$112K |
|
2060
nCino
NCNO
$2.26B
| $404K | ﹤0.01% |
14,444
-26,905
| -65% | -$672K |
|
2061
Workiva
WK
$4.01B
| $400K | ﹤0.01% |
5,847
-125
| -2% | -$8.6K |
|
2062
Credit Acceptance
CACC
$6.05B
| $400K | ﹤0.01% |
785
-15
| -2% | -$7.37K |
|
2063
ACM Research
ACMR
$5.65B
| $400K | ﹤0.01% |
+15,436
| New | +$347K |
|
2064
Intellia Therapeutics
NTLA
$1.66B
| $398K | ﹤0.01% |
42,426
+30,634
| +260% | +$252K |
|
2065
Victory Capital Holdings
VCTR
$7.27B
| $395K | ﹤0.01% |
6,206
-48,111
| -89% | -$2.89M |
|
2066
Vicor
VICR
$10.4B
| $389K | ﹤0.01% |
8,579
-1,323
| -13% | -$59.1K |
|
2067
Absci
ABSI
$1.62B
| $386K | ﹤0.01% |
150,352
+4,399
| +3% | +$12.4K |
|
2068
Ashland
ASH
$3.36B
| $383K | ﹤0.01% |
7,609
-6,420
| -46% | -$326K |
|
2069
Hyster-Yale Materials Handling
HY
$617M
| $382K | ﹤0.01% |
9,591
-4,357
| -31% | -$174K |
|
2070
Cogent Communications
CCOI
$530M
| $380K | ﹤0.01% |
7,889
-4,731
| -37% | -$240K |
|
2071
Trustmark
TRMK
$2.8B
| $379K | ﹤0.01% |
10,395
-89
| -0.8% | -$3.05K |
|
2072
Capri Holdings
CPRI
$1.77B
| $378K | ﹤0.01% |
21,381
-155
| -0.7% | -$2.55K |
|
2073
Olema Pharmaceuticals
OLMA
$920M
| $377K | ﹤0.01% |
88,450
-3,860
| -4% | -$17.2K |
|
2074
Liberty Global Class A
LBTYA
$3.58B
| $369K | ﹤0.01% |
+36,814
| New | +$370K |
|
2075
Arbor Realty Trust
ABR
$981M
| $367K | ﹤0.01% |
34,281
-11
| -0% | -$116 |
|
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.