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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 | |
|---|---|---|---|---|---|---|
2226
Recursion Pharmaceuticals
RXRX
$1.79B
| $188K | ﹤0.01% |
37,058
+695
| +2% | +$3.41K |
|
2227
DMC Global
BOOM
$154M
| $186K | ﹤0.01% |
23,048
+12,755
| +124% | +$90.2K |
|
2228
Healthcare Services Group
HCSG
$1.45B
| $185K | ﹤0.01% |
12,286
-169
| -1% | -$2.24K |
|
2229
Embecta
EMBC
$268M
| $184K | ﹤0.01% |
18,978
+4,215
| +29% | +$47.4K |
|
2230
PrimeEnergy Resources
PNRG
$320M
| $182K | ﹤0.01% |
1,243
-293
| -19% | -$50.8K |
|
2231
Sweetgreen
SG
$726M
| $181K | ﹤0.01% |
12,193
+473
| +4% | +$7.8K |
|
2232
Mesa Laboratories
MLAB
$629M
| $180K | ﹤0.01% |
1,908
-6,798
| -78% | -$746K |
|
2233
XPEL
XPEL
$1.37B
| $180K | ﹤0.01% |
5,002
-393
| -7% | -$13K |
|
2234
OceanFirst Financial
OCFC
$1.87B
| $178K | ﹤0.01% |
10,119
-329
| -3% | -$5.49K |
|
2235
Gogo Inc
GOGO
$378M
| $177K | ﹤0.01% |
12,040
-68,638
| -85% | -$698K |
|
2236
NextDecade
NEXT
$1.81B
| $175K | ﹤0.01% |
19,680
-199
| -1% | -$1.54K |
|
|
BRKL
2237
DELISTED
Brookline Bancorp
BRKL
| $172K | ﹤0.01% |
16,341
-112
| -0.7% | -$1.16K |
|
2238
NeoGenomics
NEO
$2.12B
| $172K | ﹤0.01% |
23,487
-162
| -0.7% | -$1.31K |
|
|
CCRD
2239
DELISTED
CoreCard
CCRD
| $165K | ﹤0.01% |
5,684
| – | – |
|
2240
FreightCar America
RAIL
$242M
| $163K | ﹤0.01% |
18,963
+3,127
| +20% | +$21.8K |
|
|
RDFN
2241
DELISTED
Redfin
RDFN
| $163K | ﹤0.01% |
14,580
-149
| -1% | -$1.46K |
|
2242
Seneca Foods Class A
SENEA
$1.29B
| $160K | ﹤0.01% |
1,581
| – | – |
|
2243
AMC Entertainment Holdings
AMC
$2.34B
| $159K | ﹤0.01% |
51,371
-434
| -0.8% | -$1.29K |
|
|
HAPN
2244
Happen Inc
HAPN
$2.25B
| $158K | ﹤0.01% |
13,146
-148,577
| -92% | -$1.54M |
|
2245
Flywire
FLYW
$2.15B
| $157K | ﹤0.01% |
13,449
-615
| -4% | -$6.26K |
|
2246
Nu Skin
NUS
$238M
| $155K | ﹤0.01% |
19,376
-665
| -3% | -$4.67K |
|
2247
Evolent Health
EVH
$478M
| $154K | ﹤0.01% |
13,652
-153
| -1% | -$1.41K |
|
2248
Planet Labs
PL
$8.72B
| $152K | ﹤0.01% |
24,959
+659
| +3% | +$2.69K |
|
2249
Utah Medical Products
UTMD
$230M
| $152K | ﹤0.01% |
2,673
-11,735
| -81% | -$638K |
|
2250
FuboTV Inc
FUBO
$295M
| $152K | ﹤0.01% |
3,274
-37
| -1% | -$1.38K |
|
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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.