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Victory Capital Management

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
Cap. Flow
+$45B
Cap. Flow %
29.03%
Top 10 Hldgs %
18.46%
Holding
2,579
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47B
2
MSFT icon
Microsoft
MSFT
+$2.43B
3
NVDA icon
NVIDIA
NVDA
+$1.79B
4
AAPL icon
Apple
AAPL
+$1.57B
5
UBER icon
Uber
UBER
+$1.17B

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$226M
2
XEL icon
Xcel Energy
XEL
+$223M
3
EBAY icon
eBay
EBAY
+$201M
4
ON icon
ON Semiconductor
ON
+$158M
5
UITB icon
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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$238B
$173M 0.11%
3,035,339
-2,381,666
-44% -$128M
MDT icon
202
Medtronic
MDT
$116B
$173M 0.11%
1,983,685
+245,106
+14% +$20.8M
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$172M 0.11%
4,289,070
-1,496,070
-26% -$56.4M
KDP icon
204
Keurig Dr Pepper
KDP
$40.2B
$169M 0.11%
5,096,720
+1,390,705
+38% +$47M
SSB icon
205
SouthState Bank Corp
SSB
$10.7B
$168M 0.11%
1,822,430
-157,815
-8% -$13.9M
B
206
Barrick Mining
B
$67.9B
$168M 0.11%
7,981,561
+5,308,272
+199% +$104M
KO icon
207
Coca-Cola
KO
$373B
$167M 0.11%
2,360,647
+589,888
+33% +$42M
FTNT icon
208
Fortinet
FTNT
$118B
$165M 0.11%
1,561,399
+124,145
+9% +$12.5M
CTSH icon
209
Cognizant
CTSH
$26.2B
$164M 0.11%
2,104,785
+1,279,345
+155% +$98M
RPRX icon
210
Royalty Pharma
RPRX
$26.4B
$162M 0.1%
4,491,680
+868,546
+24% +$28.8M
KMB icon
211
Kimberly-Clark
KMB
$36.2B
$161M 0.1%
1,250,189
+149,314
+14% +$20.2M
DHI icon
212
D.R. Horton
DHI
$40.8B
$161M 0.1%
1,244,995
+386,015
+45% +$47.5M
PAG icon
213
Penske Automotive Group
PAG
$14.3B
$161M 0.1%
934,670
+905,052
+3,056% +$145M
HON icon
214
Honeywell
HON
$74.6B
$160M 0.1%
729,818
+207,978
+40% +$42.1M
PNC icon
215
PNC Financial Services
PNC
$102B
$156M 0.1%
836,653
-109,871
-12% -$18.6M
CMC icon
216
Commercial Metals
CMC
$8B
$156M 0.1%
3,186,408
+97,095
+3% +$4.5M
CB icon
217
Chubb
CB
$132B
$155M 0.1%
540,546
+154,622
+40% +$44.5M
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$152M 0.1%
3,275,085
-1,587,935
-33% -$77.9M
MMM icon
219
3M
MMM
$94.8B
$151M 0.1%
987,813
+512,612
+108% +$73.3M
JBL icon
220
Jabil
JBL
$38.4B
$150M 0.1%
689,136
+12,664
+2% +$2.05M
ONB icon
221
Old National Bancorp
ONB
$10.4B
$149M 0.1%
6,990,229
-332,845
-5% -$6.89M
SPGI icon
222
S&P Global
SPGI
$121B
$149M 0.1%
282,812
+6,115
+2% +$3.05M
LOW icon
223
Lowe's Companies
LOW
$121B
$149M 0.1%
669,953
+103,571
+18% +$23.1M
DAL icon
224
Delta Air Lines
DAL
$59.1B
$148M 0.1%
3,008,241
+59,414
+2% +$2.73M
APP icon
225
Applovin
APP
$102B
$147M 0.09%
420,434
-291
-0.1% -$94.3K
7 8
9
10 11

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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.