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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 | |
|---|---|---|---|---|---|---|
2276
CAMP4 Therapeutics
CAMP
$284M
| $120K | ﹤0.01% |
83,060
+1,330
| +2% | +$2.65K |
|
2277
B&G Foods
BGS
$291M
| $120K | ﹤0.01% |
28,428
-15,922
| -36% | -$83.2K |
|
|
OLO
2278
DELISTED
Olo Inc
OLO
| $119K | ﹤0.01% |
13,368
+19
| +0.1% | +$147 |
|
2279
Liberty Latin America Class C
LILAK
$1.67B
| $119K | ﹤0.01% |
21,038
-156
| -0.7% | -$764 |
|
2280
Mistras Group
MG
$556M
| $115K | ﹤0.01% |
+14,310
| New | +$120K |
|
2281
Smith & Wesson
SWBI
$636M
| $112K | ﹤0.01% |
12,893
-346
| -3% | -$3.28K |
|
2282
Universal Logistics Holdings
ULH
$518M
| $111K | ﹤0.01% |
4,382
-27,765
| -86% | -$688K |
|
2283
Fastly Inc
FSLY
$4.54B
| $111K | ﹤0.01% |
15,702
+32
| +0.2% | +$215 |
|
2284
Akebia Therapeutics
AKBA
$248M
| $109K | ﹤0.01% |
30,032
+4,768
| +19% | +$13.1K |
|
2285
GCM Grosvenor
GCMG
$2.82B
| $109K | ﹤0.01% |
9,452
-94,212
| -91% | -$1.17M |
|
2286
Ecovyst
ECVT
$1.09B
| $104K | ﹤0.01% |
12,584
-26,072
| -67% | -$183K |
|
2287
Herbalife
HLF
$1.23B
| $102K | ﹤0.01% |
11,797
-77
| -0.6% | -$572 |
|
2288
Geron
GERN
$1.01B
| $101K | ﹤0.01% |
71,951
-103,384
| -59% | -$147K |
|
2289
Richardson Electronics
RELL
$302M
| $99.5K | ﹤0.01% |
10,316
| – | – |
|
|
KREF
2290
KKR Real Estate Finance Trust
KREF
$493M
| $99.1K | ﹤0.01% |
11,303
-1,279
| -10% | -$11.8K |
|
2291
Geospace Technologies
GEOS
$67.9M
| $98.6K | ﹤0.01% |
6,911
| – | – |
|
2292
CPI Card Group
PMTS
$341M
| $98.5K | ﹤0.01% |
4,154
| – | – |
|
2293
Arvinas
ARVN
$580M
| $97.2K | ﹤0.01% |
13,200
-59,610
| -82% | -$439K |
|
2294
Wave Life Sciences
WVE
$1.03B
| $95.4K | ﹤0.01% |
14,677
-145
| -1% | -$958 |
|
2295
Xencor
XNCR
$1.72B
| $94.2K | ﹤0.01% |
11,984
-28
| -0.2% | -$251 |
|
|
AHRT
2296
AH Realty Trust
AHRT
$501M
| $94K | ﹤0.01% |
13,682
-56
| -0.4% | -$389 |
|
2297
Kosmos Energy
KOS
$1.49B
| $93.9K | ﹤0.01% |
54,588
-65,080
| -54% | -$118K |
|
2298
Arcus Biosciences
RCUS
$3.69B
| $93.5K | ﹤0.01% |
11,486
-50,854
| -82% | -$434K |
|
|
DHC
2299
Diversified Healthcare Trust
DHC
$2.02B
| $92.4K | ﹤0.01% |
25,801
-327
| -1% | -$943 |
|
|
BCAX
2300
Bicara Therapeutics
BCAX
$1.63B
| $92.1K | ﹤0.01% |
9,910
-24,520
| -71% | -$292K |
|
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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.