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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 | |
|---|---|---|---|---|---|---|
2101
Trupanion
TRUP
$1.36B
| $335K | ﹤0.01% |
6,048
-15
| -0.2% | -$664 |
|
2102
TIM SA
TIMB
$8.27B
| $333K | ﹤0.01% |
16,572
| – | – |
|
|
DENN
2103
DELISTED
Denny's
DENN
| $330K | ﹤0.01% |
80,426
+14,990
| +23% | +$57.5K |
|
2104
Community Trust Bancorp
CTBI
$1.44B
| $329K | ﹤0.01% |
6,215
-992
| -14% | -$49.9K |
|
2105
Unity Bancorp
UNTY
$620M
| $329K | ﹤0.01% |
+6,982
| New | +$301K |
|
|
SEMR
2106
DELISTED
Semrush
SEMR
| $327K | ﹤0.01% |
36,123
+24,343
| +207% | +$236K |
|
2107
PAR Technology
PAR
$770M
| $327K | ﹤0.01% |
4,711
-41
| -0.9% | -$2.56K |
|
|
SPTN
2108
DELISTED
SpartanNash
SPTN
| $324K | ﹤0.01% |
12,240
-12,014
| -50% | -$240K |
|
2109
Brown-Forman Class A
BF.A
$13.1B
| $322K | ﹤0.01% |
11,716
-140
| -1% | -$4.49K |
|
2110
Ardagh Metal Packaging
AMBP
$3.16B
| $322K | ﹤0.01% |
75,130
+7,024
| +10% | +$25.5K |
|
2111
Sunrun
RUN
$2.37B
| $321K | ﹤0.01% |
39,236
-1,970
| -5% | -$15.5K |
|
2112
PROG Holdings
PRG
$1.7B
| $319K | ﹤0.01% |
10,875
-22,871
| -68% | -$635K |
|
2113
QuantumScape Corp
QS
$3.79B
| $317K | ﹤0.01% |
47,183
-1,216
| -3% | -$5.14K |
|
2114
Neogen
NEOG
$2.59B
| $316K | ﹤0.01% |
66,165
-373,569
| -85% | -$2.14M |
|
2115
Coty
COTY
$2.42B
| $316K | ﹤0.01% |
67,984
-3,094,318
| -98% | -$15.3M |
|
2116
ACV Auctions
ACVA
$1.35B
| $314K | ﹤0.01% |
19,350
-210
| -1% | -$3.27K |
|
2117
Ambarella
AMBA
$3.6B
| $314K | ﹤0.01% |
4,747
+12
| +0.3% | +$636 |
|
2118
IPG Photonics
IPGP
$3.57B
| $314K | ﹤0.01% |
4,567
-5,082
| -53% | -$317K |
|
2119
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $312K | ﹤0.01% |
6,671
-142
| -2% | -$5.81K |
|
2120
Customers Bancorp
CUBI
$2.82B
| $310K | ﹤0.01% |
5,280
-1,502
| -22% | -$76.1K |
|
2121
Peloton Interactive
PTON
$2.44B
| $309K | ﹤0.01% |
44,471
+527
| +1% | +$3.42K |
|
2122
Lemonade
LMND
$4.1B
| $304K | ﹤0.01% |
6,947
+393
| +6% | +$13.1K |
|
2123
Freedom Holding
FRHC
$9.35B
| $304K | ﹤0.01% |
2,081
-31
| -1% | -$4.58K |
|
2124
Lucid Motors
LCID
$2.54B
| $301K | ﹤0.01% |
14,250
-84
| -0.6% | -$2.01K |
|
2125
iShares MSCI China ETF
MCHI
$6.14B
| $300K | ﹤0.01% |
5,449
-213
| -4% | -$11.3K |
|
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.