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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 | |
|---|---|---|---|---|---|---|
2201
DigitalBridge
DBRG
$2.94B
| $215K | ﹤0.01% |
20,731
-7,777
| -27% | -$74.2K |
|
2202
DocGo
DCGO
$65.6M
| $214K | ﹤0.01% |
136,151
-236,336
| -63% | -$440K |
|
2203
National Presto Industries
NPK
$983M
| $214K | ﹤0.01% |
+2,181
| New | +$191K |
|
2204
Grocery Outlet
GO
$1.06B
| $211K | ﹤0.01% |
17,014
-20,049
| -54% | -$285K |
|
2205
NovoCure
NVCR
$2.05B
| $210K | ﹤0.01% |
11,807
-118
| -1% | -$2.06K |
|
2206
Gray Television
GTN
$509M
| $209K | ﹤0.01% |
46,195
+4,463
| +11% | +$17.3K |
|
2207
Cellebrite
CLBT
$2.59B
| $208K | ﹤0.01% |
+12,992
| New | +$232K |
|
2208
iShares MSCI India ETF
INDA
$6.58B
| $208K | ﹤0.01% |
+3,729
| New | +$199K |
|
2209
Ring Energy
REI
$347M
| $206K | ﹤0.01% |
259,324
+82,619
| +47% | +$70K |
|
|
HUT
2210
Hut 8
HUT
$10.4B
| $205K | ﹤0.01% |
11,025
-102
| -0.9% | -$1.52K |
|
2211
Huntsman Corp
HUN
$1.81B
| $204K | ﹤0.01% |
19,537
-2,889
| -13% | -$35.2K |
|
|
PAL
2212
Proficient Auto Logistics
PAL
$152M
| $203K | ﹤0.01% |
27,965
+13,620
| +95% | +$106K |
|
|
PRA
2213
DELISTED
ProAssurance
PRA
| $203K | ﹤0.01% |
8,883
-89
| -1% | -$2.06K |
|
2214
Mobileye
MBLY
$7.52B
| $202K | ﹤0.01% |
11,233
-13
| -0.1% | -$199 |
|
|
BBT
2215
Beacon Financial Corp
BBT
$2.71B
| $201K | ﹤0.01% |
8,041
-74
| -0.9% | -$1.84K |
|
|
CALY
2216
Callaway Golf Company
CALY
$2.99B
| $201K | ﹤0.01% |
25,003
-28,598
| -53% | -$197K |
|
2217
J. Jill
JILL
$279M
| $201K | ﹤0.01% |
13,708
+2,463
| +22% | +$39K |
|
2218
Enovix
ENVX
$999M
| $200K | ﹤0.01% |
22,095
-366
| -2% | -$2.39K |
|
|
VISN
2219
Vistance Networks Inc
VISN
$2.68B
| $198K | ﹤0.01% |
23,899
-1,105
| -4% | -$5.78K |
|
2220
Expensify
EXFY
$202M
| $195K | ﹤0.01% |
75,379
+45,799
| +155% | +$117K |
|
2221
Applied Digital
APLD
$8.88B
| $193K | ﹤0.01% |
19,151
-1,415
| -7% | -$10.4K |
|
2222
Plug Power
PLUG
$3.21B
| $190K | ﹤0.01% |
127,732
+23,521
| +23% | +$23.5K |
|
|
AVDX
2223
DELISTED
AvidXchange
AVDX
| $190K | ﹤0.01% |
19,426
+56
| +0.3% | +$505 |
|
2224
8x8 Inc
EGHT
$289M
| $188K | ﹤0.01% |
96,032
+12,213
| +15% | +$21.6K |
|
|
UNIT
2225
Uniti Group
UNIT
$2.37B
| $188K | ﹤0.01% |
43,561
-63
| -0.1% | -$283 |
|
Similar funds
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.