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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 | |
|---|---|---|---|---|---|---|
2076
Remitly
RELY
$5.39B
| $366K | ﹤0.01% |
19,513
+1,680
| +9% | +$34.9K |
|
2077
Nektar Therapeutics
NKTR
$2.57B
| $365K | ﹤0.01% |
14,137
+12,708
| +889% | +$143K |
|
2078
Travere Therapeutics
TVTX
$5.79B
| $365K | ﹤0.01% |
24,649
+14,108
| +134% | +$234K |
|
2079
Blackbaud
BLKB
$2.1B
| $363K | ﹤0.01% |
5,656
-7,113
| -56% | -$445K |
|
2080
Universal Electronics
UEIC
$66.6M
| $362K | ﹤0.01% |
54,700
-3,300
| -6% | -$20.2K |
|
|
TGI
2081
DELISTED
Triumph Group
TGI
| $362K | ﹤0.01% |
14,059
-91
| -0.6% | -$2.32K |
|
2082
Ennis
EBF
$559M
| $361K | ﹤0.01% |
19,879
+15,273
| +332% | +$286K |
|
|
DNB
2083
DELISTED
Dun & Bradstreet
DNB
| $358K | ﹤0.01% |
39,362
-327,248
| -89% | -$2.93M |
|
|
LINE
2084
Lineage Inc
LINE
$9.8B
| $358K | ﹤0.01% |
8,220
-93
| -1% | -$4.49K |
|
2085
Grid Dynamics Holdings
GDYN
$644M
| $358K | ﹤0.01% |
30,972
-1,282
| -4% | -$16.9K |
|
2086
Astrana Health
ASTH
$1.87B
| $357K | ﹤0.01% |
14,356
-24,049
| -63% | -$677K |
|
2087
Autoliv
ALV
$8.89B
| $355K | ﹤0.01% |
3,175
-1,566
| -33% | -$153K |
|
2088
Eastern Bankshares
EBC
$5.37B
| $353K | ﹤0.01% |
23,123
-7,268
| -24% | -$109K |
|
|
LTC
2089
LTC Properties
LTC
$2.1B
| $352K | ﹤0.01% |
10,170
-15
| -0.1% | -$528 |
|
2090
iShares MSCI EAFE ETF
EFA
$80.3B
| $349K | ﹤0.01% |
3,908
-873
| -18% | -$74.5K |
|
2091
C3.ai
AI
$1.58B
| $349K | ﹤0.01% |
14,210
+240
| +2% | +$5.49K |
|
|
BAND
2092
Bandwidth Inc
BAND
$1.74B
| $345K | ﹤0.01% |
21,696
+2,686
| +14% | +$36.5K |
|
|
BWIN
2093
Baldwin Insurance Group
BWIN
$2.99B
| $345K | ﹤0.01% |
8,054
-63
| -0.8% | -$2.56K |
|
2094
Viking Therapeutics
VKTX
$3.84B
| $344K | ﹤0.01% |
12,996
-144
| -1% | -$3.79K |
|
2095
Zeta Global
ZETA
$7.44B
| $344K | ﹤0.01% |
22,222
-21,284
| -49% | -$283K |
|
2096
Nurix Therapeutics
NRIX
$2.82B
| $344K | ﹤0.01% |
30,170
+510
| +2% | +$5.51K |
|
2097
Centrus Energy
LEU
$3.83B
| $341K | ﹤0.01% |
1,863
-10,101
| -84% | -$1.08M |
|
2098
American Public Education
APEI
$828M
| $338K | ﹤0.01% |
11,111
+1,563
| +16% | +$41.3K |
|
2099
Accel Entertainment
ACEL
$1.01B
| $338K | ﹤0.01% |
28,734
-9,285
| -24% | -$104K |
|
2100
argenx
ARGX
$53.6B
| $336K | ﹤0.01% |
610
+30
| +5% | +$17.4K |
|
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.