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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 | |
|---|---|---|---|---|---|---|
2176
Banco Bradesco
BBD
$34.5B
| $240K | ﹤0.01% |
+77,511
| New | +$204K |
|
|
XHR
2177
Xenia Hotels & Resorts
XHR
$1.76B
| $237K | ﹤0.01% |
18,869
-318,182
| -94% | -$3.64M |
|
|
ALEX
2178
DELISTED
Alexander & Baldwin
ALEX
| $237K | ﹤0.01% |
13,298
-14,577
| -52% | -$254K |
|
2179
Evolution Petroleum
EPM
$134M
| $236K | ﹤0.01% |
50,132
+37,575
| +299% | +$170K |
|
2180
FIVE9
FIVN
$2.39B
| $236K | ﹤0.01% |
8,898
-71
| -0.8% | -$1.85K |
|
|
STEL
2181
DELISTED
Stellar Bancorp
STEL
| $235K | ﹤0.01% |
8,388
-235
| -3% | -$6.25K |
|
2182
Nelnet
NNI
$4.52B
| $234K | ﹤0.01% |
1,932
-1,374
| -42% | -$153K |
|
2183
Par Pacific Holdings
PARR
$4.07B
| $234K | ﹤0.01% |
8,808
-1,549
| -15% | -$29.5K |
|
2184
Frontier Group Holdings
ULCC
$1.59B
| $233K | ﹤0.01% |
64,274
+46,802
| +268% | +$171K |
|
|
CCRN
2185
DELISTED
Cross Country Healthcare
CCRN
| $233K | ﹤0.01% |
17,853
+541
| +3% | +$7.43K |
|
2186
Eagle Bancorp
EGBN
$878M
| $233K | ﹤0.01% |
11,956
-2,522
| -17% | -$46.8K |
|
|
NVEE
2187
DELISTED
NV5 Global
NVEE
| $232K | ﹤0.01% |
10,056
-52
| -0.5% | -$1.04K |
|
2188
JetBlue
JBLU
$2.21B
| $229K | ﹤0.01% |
54,172
-2,204
| -4% | -$9.87K |
|
2189
Triumph Financial Inc
TFIN
$1.88B
| $229K | ﹤0.01% |
4,150
-5,717
| -58% | -$318K |
|
2190
Schrodinger
SDGR
$1.38B
| $228K | ﹤0.01% |
11,352
-70
| -0.6% | -$1.6K |
|
2191
BigBear.ai
BBAI
$1.59B
| $228K | ﹤0.01% |
33,518
+9,899
| +42% | +$35.8K |
|
2192
Transocean
RIG
$6.34B
| $227K | ﹤0.01% |
87,781
-676
| -0.8% | -$1.74K |
|
2193
Tandem Diabetes Care
TNDM
$1.61B
| $227K | ﹤0.01% |
12,160
-85
| -0.7% | -$1.68K |
|
|
ARR
2194
Armour Residential REIT
ARR
$2.37B
| $223K | ﹤0.01% |
13,243
+537
| +4% | +$8.62K |
|
2195
SolarEdge
SEDG
$1.98B
| $219K | ﹤0.01% |
10,723
-56
| -0.5% | -$926 |
|
2196
Hawaiian Electric Industries
HE
$2.05B
| $218K | ﹤0.01% |
20,530
-231
| -1% | -$2.41K |
|
2197
Leggett & Platt
LEG
$1.32B
| $218K | ﹤0.01% |
24,431
-135
| -0.5% | -$1.16K |
|
2198
Matthews International
MATW
$724M
| $218K | ﹤0.01% |
9,102
-189
| -2% | -$3.98K |
|
2199
Sabre
SABR
$880M
| $217K | ﹤0.01% |
68,536
-777
| -1% | -$1.99K |
|
2200
MINISO
MNSO
$3.52B
| $215K | ﹤0.01% |
11,791
| – | – |
|
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VGA
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.