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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 | |
|---|---|---|---|---|---|---|
2126
Red Rock Resorts
RRR
$3.67B
| $300K | ﹤0.01% |
5,770
-2,933
| -34% | -$134K |
|
2127
Bioventus
BVS
$1.17B
| $299K | ﹤0.01% |
+45,206
| New | +$321K |
|
2128
Agnico Eagle Mines
AEM
$91.3B
| $299K | ﹤0.01% |
+2,511
| New | +$291K |
|
2129
First Commonwealth Financial
FCF
$2.19B
| $299K | ﹤0.01% |
18,398
-34,139
| -65% | -$526K |
|
2130
Sarepta Therapeutics
SRPT
$1.95B
| $296K | ﹤0.01% |
17,330
-50,382
| -74% | -$2.15M |
|
2131
Franklin Covey
FC
$227M
| $296K | ﹤0.01% |
12,984
-331
| -2% | -$7.32K |
|
2132
Universal Corp
UVV
$1.12B
| $296K | ﹤0.01% |
5,083
-85,058
| -94% | -$4.9M |
|
|
HBI
2133
DELISTED
Hanesbrands
HBI
| $295K | ﹤0.01% |
64,387
-636
| -1% | -$3.07K |
|
2134
Getty Images
GETY
$133M
| $295K | ﹤0.01% |
177,438
-12,348
| -7% | -$21.8K |
|
|
ARIS
2135
DELISTED
Aris Water Solutions
ARIS
| $292K | ﹤0.01% |
+12,331
| New | +$304K |
|
2136
NCR Voyix
VYX
$1.17B
| $289K | ﹤0.01% |
24,673
-4,523,043
| -99% | -$45.7M |
|
2137
Stepan Co
SCL
$1.48B
| $288K | ﹤0.01% |
5,277
-4,977
| -49% | -$263K |
|
|
TBCH
2138
Turtle Beach Corp
TBCH
$230M
| $286K | ﹤0.01% |
+20,709
| New | +$247K |
|
2139
Novavax
NVAX
$1.34B
| $283K | ﹤0.01% |
44,987
+27,289
| +154% | +$181K |
|
2140
Ardelyx
ARDX
$1.01B
| $279K | ﹤0.01% |
71,150
+43,346
| +156% | +$179K |
|
2141
Trump Media & Technology Group
DJT
$2.31B
| $279K | ﹤0.01% |
15,448
+3,067
| +25% | +$66.7K |
|
2142
Lennar Class B
LEN.B
$20.7B
| $275K | ﹤0.01% |
2,610
-29
| -1% | -$3K |
|
2143
Viasat
VSAT
$11.4B
| $274K | ﹤0.01% |
18,784
+11
| +0.1% | +$111 |
|
2144
Boston Beer
SAM
$1.9B
| $274K | ﹤0.01% |
1,436
-790
| -35% | -$182K |
|
2145
Malibu Boats
MBUU
$573M
| $272K | ﹤0.01% |
8,672
-6,130
| -41% | -$184K |
|
2146
Southside Bancshares
SBSI
$984M
| $271K | ﹤0.01% |
9,198
-1,544
| -14% | -$43.8K |
|
|
APLS
2147
DELISTED
Apellis Pharmaceuticals
APLS
| $270K | ﹤0.01% |
15,575
-199,577
| -93% | -$3.69M |
|
2148
Vertex
VERX
$2.15B
| $269K | ﹤0.01% |
7,601
-89,071
| -92% | -$3.39M |
|
2149
PureCycle Technologies
PCT
$1.41B
| $268K | ﹤0.01% |
19,579
-203
| -1% | -$1.8K |
|
2150
CNB Financial Corp
CCNE
$1.04B
| $267K | ﹤0.01% |
+11,701
| New | +$257K |
|
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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.