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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 | |
|---|---|---|---|---|---|---|
2151
Forum Energy Technologies
FET
$927M
| $265K | ﹤0.01% |
13,609
+3,343
| +33% | +$54.1K |
|
2152
S&T Bancorp
STBA
$1.82B
| $265K | ﹤0.01% |
6,997
-10,481
| -60% | -$383K |
|
2153
Carter's
CRI
$1.44B
| $264K | ﹤0.01% |
8,755
-11,663
| -57% | -$395K |
|
2154
Roivant Sciences
ROIV
$26.2B
| $263K | ﹤0.01% |
23,309
-4,185
| -15% | -$45.4K |
|
2155
Global Net Lease
GNL
$1.9B
| $262K | ﹤0.01% |
34,743
-982
| -3% | -$7.45K |
|
2156
MakeMyTrip
MMYT
$5.71B
| $261K | ﹤0.01% |
+2,664
| New | +$269K |
|
2157
Tronox
TROX
$958M
| $260K | ﹤0.01% |
51,298
+31,227
| +156% | +$170K |
|
|
GTY
2158
Getty Realty Corp
GTY
$2.05B
| $260K | ﹤0.01% |
9,408
+29
| +0.3% | +$831 |
|
2159
Azenta
AZTA
$1.49B
| $258K | ﹤0.01% |
8,385
-69
| -0.8% | -$1.94K |
|
2160
SK Telecom
SKM
$14.1B
| $257K | ﹤0.01% |
11,021
| – | – |
|
2161
Mitek Systems
MITK
$853M
| $254K | ﹤0.01% |
25,636
-11,002
| -30% | -$98.8K |
|
|
EMBJ
2162
Embraer S.A. ADS
EMBJ
$13.2B
| $253K | ﹤0.01% |
4,453
-183,328
| -98% | -$8.66M |
|
2163
InvenTrust Properties
IVT
$2.62B
| $252K | ﹤0.01% |
9,188
-105
| -1% | -$2.92K |
|
2164
Vesta Real Estate
VTMX
$3.14B
| $251K | ﹤0.01% |
9,177
| – | – |
|
2165
Sabesp
SBS
$16.5B
| $251K | ﹤0.01% |
58,934
| – | – |
|
2166
Cracker Barrel
CBRL
$1.31B
| $249K | ﹤0.01% |
+4,076
| New | +$205K |
|
|
ELME
2167
Elme Communities
ELME
$144M
| $249K | ﹤0.01% |
15,636
-141
| -0.9% | -$2.24K |
|
|
SMLR
2168
DELISTED
Semler Scientific
SMLR
| $247K | ﹤0.01% |
6,386
| – | – |
|
2169
Genie Energy
GNE
$386M
| $246K | ﹤0.01% |
+9,168
| New | +$176K |
|
2170
Patria Investments
PAX
$1.88B
| $246K | ﹤0.01% |
17,518
+2,496
| +17% | +$29.9K |
|
2171
Vaalco Energy
EGY
$592M
| $244K | ﹤0.01% |
67,673
-8,240
| -11% | -$28.6K |
|
2172
Mayville Engineering Co
MEC
$597M
| $242K | ﹤0.01% |
15,181
+1,796
| +13% | +$25.7K |
|
2173
Diebold Nixdorf
DBD
$2.45B
| $242K | ﹤0.01% |
4,362
-6,615
| -60% | -$310K |
|
|
OS
2174
DELISTED
OneStream Inc
OS
| $242K | ﹤0.01% |
+8,537
| New | +$213K |
|
2175
iShares S&P 500 Growth ETF
IVW
$77.9B
| $241K | ﹤0.01% |
+2,192
| New | +$217K |
|
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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.