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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 | |
|---|---|---|---|---|---|---|
|
ORC
2301
Orchid Island Capital
ORC
$1.32B
| $89K | ﹤0.01% |
12,690
+1,471
| +13% | +$10.2K |
|
|
DCH
2302
Dauch Corp
DCH
$1.61B
| $88K | ﹤0.01% |
21,574
-376
| -2% | -$1.51K |
|
2303
New Oriental
EDU
$8.49B
| $87.8K | ﹤0.01% |
1,628
| – | – |
|
|
ETWO
2304
DELISTED
E2open Parent Holdings
ETWO
| $87.8K | ﹤0.01% |
27,176
-1,245
| -4% | -$3.28K |
|
2305
Myriad Genetics
MYGN
$309M
| $87.8K | ﹤0.01% |
16,530
-42,063
| -72% | -$248K |
|
2306
Vir Biotechnology
VIR
$1.52B
| $86.5K | ﹤0.01% |
17,158
-155,695
| -90% | -$835K |
|
2307
OraSure Technologies
OSUR
$259M
| $84.9K | ﹤0.01% |
28,286
| – | – |
|
2308
Microvast
MVST
$354M
| $84.1K | ﹤0.01% |
23,167
-143
| -0.6% | -$418 |
|
2309
Evolv Technologies
EVLV
$1.04B
| $83.6K | ﹤0.01% |
13,395
+321
| +2% | +$1.49K |
|
2310
Shoals Technologies Group
SHLS
$1.4B
| $83.2K | ﹤0.01% |
19,572
-194,582
| -91% | -$846K |
|
2311
Agilon Health
AGL
$1.45B
| $82.9K | ﹤0.01% |
1,442
-23
| -2% | -$1.84K |
|
2312
Xeris Biopharma Holdings
XERS
$1.55B
| $82.2K | ﹤0.01% |
17,608
+484
| +3% | +$2.22K |
|
2313
indie Semiconductor
INDI
$847M
| $80.6K | ﹤0.01% |
22,632
+392
| +2% | +$987 |
|
2314
Cogent Biosciences
COGT
$6.76B
| $80.5K | ﹤0.01% |
11,212
-289
| -3% | -$1.6K |
|
2315
Blend Labs
BLND
$331M
| $80.1K | ﹤0.01% |
24,281
-341
| -1% | -$1.16K |
|
2316
ThredUp
TDUP
$405M
| $79.7K | ﹤0.01% |
10,635
+234
| +2% | +$1.38K |
|
2317
FTAI Infrastructure
FIP
$533M
| $78.7K | ﹤0.01% |
12,761
-843
| -6% | -$4.27K |
|
|
BRSP
2318
BrightSpire Capital
BRSP
$628M
| $76.6K | ﹤0.01% |
15,168
-136
| -0.9% | -$687 |
|
2319
Outdoor Holding Co
POWW
$267M
| $74.3K | ﹤0.01% |
58,071
-44,578
| -43% | -$70.7K |
|
2320
Algoma Steel
ASTL
$470M
| $74.2K | ﹤0.01% |
10,770
-696
| -6% | -$3.88K |
|
2321
Aviat Networks
AVNW
$282M
| $73.6K | ﹤0.01% |
3,059
| – | – |
|
2322
Resources Connection
RGP
$144M
| $73.2K | ﹤0.01% |
13,623
-11,668
| -46% | -$63.3K |
|
2323
Cytek Biosciences
CTKB
$621M
| $72.4K | ﹤0.01% |
21,285
-329
| -2% | -$1.1K |
|
2324
New Fortress Energy
NFE
$94M
| $70.5K | ﹤0.01% |
21,230
-244
| -1% | -$1.06K |
|
2325
Everspin Technologies
MRAM
$415M
| $69.4K | ﹤0.01% |
11,032
| – | – |
|
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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.