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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 | |
|---|---|---|---|---|---|---|
2351
Petco
WOOF
$780M
| $45.4K | ﹤0.01% |
16,046
-677
| -4% | -$2.1K |
|
|
HPP
2352
Hudson Pacific Properties
HPP
$777M
| $45.4K | ﹤0.01% |
2,366
-33
| -1% | -$535 |
|
2353
Conduent
CNDT
$241M
| $45.3K | ﹤0.01% |
17,163
-346
| -2% | -$812 |
|
|
HOUS
2354
DELISTED
Anywhere Real Estate
HOUS
| $44.6K | ﹤0.01% |
12,327
-343
| -3% | -$1.2K |
|
2355
Johnson Outdoors
JOUT
$499M
| $43.9K | ﹤0.01% |
1,449
| – | – |
|
|
SVC
2356
Service Properties Trust
SVC
$1.1B
| $43.8K | ﹤0.01% |
3,669
-43
| -1% | -$464 |
|
2357
Butterfly Network
BFLY
$2.52B
| $43.7K | ﹤0.01% |
21,858
+40
| +0.2% | +$92 |
|
2358
Amprius Technologies
AMPX
$1.79B
| $43.4K | ﹤0.01% |
+10,301
| New | +$29K |
|
2359
iShares Russell 1000 Value ETF
IWD
$84B
| $41.8K | ﹤0.01% |
+215
| New | +$39.8K |
|
2360
Target Hospitality
TH
$1.61B
| $41.6K | ﹤0.01% |
5,842
-69,716
| -92% | -$484K |
|
|
NXDR
2361
Nextdoor Holdings
NXDR
$986M
| $41.4K | ﹤0.01% |
24,947
-527
| -2% | -$795 |
|
2362
Sana Biotechnology
SANA
$1.13B
| $40.8K | ﹤0.01% |
14,958
-24
| -0.2% | -$50 |
|
2363
Acacia Research
ACTG
$455M
| $40.3K | ﹤0.01% |
11,258
-294
| -3% | -$1.01K |
|
2364
Voyager Therapeutics
VYGR
$197M
| $40.1K | ﹤0.01% |
12,892
| – | – |
|
2365
Senseonics Holdings Inc
SENS
$419M
| $39.2K | ﹤0.01% |
4,111
+481
| +13% | +$5.61K |
|
2366
Opendoor
OPEN
$3.39B
| $39.1K | ﹤0.01% |
75,824
+84
| +0.1% | +$61 |
|
2367
Pacific Biosciences
PACB
$345M
| $39.1K | ﹤0.01% |
31,499
+2,134
| +7% | +$2.46K |
|
2368
SelectQuote
SLQT
$124M
| $38.8K | ﹤0.01% |
16,288
-134
| -0.8% | -$352 |
|
2369
Clean Energy Fuels
CLNE
$384M
| $38.5K | ﹤0.01% |
19,766
-456
| -2% | -$776 |
|
2370
Claros Mortgage Trust
CMTG
$262M
| $38.4K | ﹤0.01% |
13,462
-204
| -1% | -$547 |
|
2371
Innoviz Technologies
INVZ
$114M
| $38.1K | ﹤0.01% |
23,233
-648
| -3% | -$566 |
|
2372
Heron Therapeutics
HRTX
$64.7M
| $37.3K | ﹤0.01% |
18,022
-187
| -1% | -$382 |
|
2373
Aquestive Therapeutics
AQST
$531M
| $36.2K | ﹤0.01% |
10,932
+364
| +3% | +$1.04K |
|
2374
Gevo
GEVO
$391M
| $36K | ﹤0.01% |
27,280
-167
| -0.6% | -$196 |
|
2375
Solid Power
SLDP
$536M
| $35K | ﹤0.01% |
15,981
-1,031
| -6% | -$1.45K |
|
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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.