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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 | |
|---|---|---|---|---|---|---|
|
KW
2251
DELISTED
Kennedy-Wilson Holdings
KW
| $151K | ﹤0.01% |
22,149
-67
| -0.3% | -$447 |
|
2252
TeraWulf
WULF
$8.63B
| $149K | ﹤0.01% |
34,013
-278
| -0.8% | -$950 |
|
2253
Ocular Therapeutix
OCUL
$2.28B
| $148K | ﹤0.01% |
15,944
-206
| -1% | -$1.61K |
|
2254
TMC The Metals Company
TMC
$1.95B
| $147K | ﹤0.01% |
22,261
+5,159
| +30% | +$19.8K |
|
2255
Eos Energy Enterprises
EOSE
$1.57B
| $146K | ﹤0.01% |
28,472
+1,956
| +7% | +$9.59K |
|
2256
Cenovus Energy
CVE
$55.6B
| $146K | ﹤0.01% |
+10,712
| New | +$139K |
|
2257
Alphatec Holdings
ATEC
$1.5B
| $144K | ﹤0.01% |
12,999
+1,860
| +17% | +$21.4K |
|
2258
RUM Group Inc
RUM
$3.97B
| $144K | ﹤0.01% |
16,039
-8,466
| -35% | -$72.4K |
|
|
RC
2259
Ready Capital
RC
$291M
| $144K | ﹤0.01% |
32,914
+630
| +2% | +$2.8K |
|
2260
Asana
ASAN
$2.04B
| $144K | ﹤0.01% |
10,653
+508
| +5% | +$7.96K |
|
2261
10x Genomics
TXG
$7.38B
| $143K | ﹤0.01% |
12,337
+101
| +0.8% | +$921 |
|
|
AGNT
2262
AGNT Inc
AGNT
$717M
| $143K | ﹤0.01% |
15,695
+233
| +2% | +$2.04K |
|
2263
Capitol Federal Financial
CFFN
$1.11B
| $142K | ﹤0.01% |
23,230
-170
| -0.7% | -$962 |
|
2264
TFS Financial
TFSL
$4.94B
| $140K | ﹤0.01% |
10,783
-157
| -1% | -$2.02K |
|
2265
Amneal Pharmaceuticals
AMRX
$6.18B
| $138K | ﹤0.01% |
17,119
-343,710
| -95% | -$2.59M |
|
2266
American Express Global Business Travel
GBTG
$4.94B
| $138K | ﹤0.01% |
21,879
+228
| +1% | +$1.47K |
|
2267
Intuitive Machines
LUNR
$2.65B
| $136K | ﹤0.01% |
12,541
-86,819
| -87% | -$850K |
|
|
AIV
2268
Aimco
AIV
$379M
| $135K | ﹤0.01% |
15,617
-174
| -1% | -$1.41K |
|
|
PGRE
2269
DELISTED
Paramount Group
PGRE
| $134K | ﹤0.01% |
21,964
-94
| -0.4% | -$490 |
|
2270
Empire State Realty Trust
ESRT
$829M
| $132K | ﹤0.01% |
16,357
-140,717
| -90% | -$1.08M |
|
2271
Gossamer Bio
GOSS
$84.7M
| $130K | ﹤0.01% |
105,961
-158,124
| -60% | -$172K |
|
|
ADAM
2272
Adamas Trust
ADAM
$910M
| $128K | ﹤0.01% |
19,064
+473
| +3% | +$3K |
|
|
BDN
2273
Brandywine Realty Trust
BDN
$548M
| $126K | ﹤0.01% |
29,413
-242
| -0.8% | -$1K |
|
2274
LSI Industries
LYTS
$882M
| $121K | ﹤0.01% |
7,131
| – | – |
|
2275
STAAR Surgical
STAA
$1.25B
| $121K | ﹤0.01% |
7,223
-164,900
| -96% | -$2.91M |
|
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.