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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 | |
|---|---|---|---|---|---|---|
2326
Future Fuel
FF
$257M
| $69K | ﹤0.01% |
17,778
-686
| -4% | -$2.76K |
|
2327
Hovnanian Enterprises
HOV
$793M
| $68.5K | ﹤0.01% |
655
-2,631
| -80% | -$258K |
|
2328
RCI Hospitality Holdings
RICK
$214M
| $66.1K | ﹤0.01% |
1,735
-5,856
| -77% | -$236K |
|
2329
Digital Turbine
APPS
$1.5B
| $63.9K | ﹤0.01% |
10,833
-136
| -1% | -$559 |
|
|
AIOT
2330
PowerFleet Inc
AIOT
$421M
| $63.1K | ﹤0.01% |
14,648
-449
| -3% | -$2.22K |
|
2331
Stagwell
STGW
$2.29B
| $61.3K | ﹤0.01% |
13,631
+362
| +3% | +$1.82K |
|
2332
Rocky Brands
RCKY
$356M
| $60.1K | ﹤0.01% |
2,710
| – | – |
|
|
OPTU
2333
Optimum Communications Inc
OPTU
$227M
| $59.2K | ﹤0.01% |
27,675
-239
| -0.9% | -$560 |
|
2334
Taysha Gene Therapies
TSHA
$2.05B
| $58.9K | ﹤0.01% |
25,492
+6,475
| +34% | +$14.1K |
|
2335
Iovance Biotherapeutics
IOVA
$3.05B
| $55.7K | ﹤0.01% |
32,384
+333
| +1% | +$829 |
|
2336
EVgo
EVGO
$497M
| $55.1K | ﹤0.01% |
15,107
-119
| -0.8% | -$408 |
|
2337
Opko Health
OPK
$1.04B
| $55.1K | ﹤0.01% |
41,761
+5,145
| +14% | +$7.03K |
|
2338
Designer Brands
DBI
$311M
| $55K | ﹤0.01% |
23,100
-913
| -4% | -$2.76K |
|
2339
Wheels Up
UP
$190M
| $54.4K | ﹤0.01% |
2,544
+460
| +22% | +$11.3K |
|
2340
Relay Therapeutics
RLAY
$4.4B
| $53.3K | ﹤0.01% |
15,414
+16
| +0.1% | +$48 |
|
2341
Bit Digital
BTBT
$509M
| $53.3K | ﹤0.01% |
24,325
+6,214
| +34% | +$13.7K |
|
2342
Nuvation Bio
NUVB
$2.25B
| $52.7K | ﹤0.01% |
27,039
-315
| -1% | -$656 |
|
2343
Standard BioTools
LAB
$312M
| $52.4K | ﹤0.01% |
43,635
-614
| -1% | -$681 |
|
|
ATYR
2344
aTyr Pharma
ATYR
$53M
| $52K | ﹤0.01% |
+10,262
| New | +$40.4K |
|
2345
The RealReal
REAL
$1.36B
| $51.7K | ﹤0.01% |
10,784
+394
| +4% | +$2.17K |
|
|
TDAY
2346
USA Today Co
TDAY
$1.01B
| $51.2K | ﹤0.01% |
14,313
-231
| -2% | -$774 |
|
2347
TETRA Technologies
TTI
$1.29B
| $50.1K | ﹤0.01% |
14,923
-165
| -1% | -$480 |
|
2348
Community Health Systems
CYH
$410M
| $48.8K | ﹤0.01% |
14,357
-31
| -0.2% | -$100 |
|
|
SFIX
2349
Stitch Fix
SFIX
$474M
| $46.9K | ﹤0.01% |
12,689
+144
| +1% | +$539 |
|
2350
Talkspace
TALK
$869M
| $46.1K | ﹤0.01% |
16,566
+182
| +1% | +$536 |
|
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.