We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
ChargePoint
CHPT
$166M
| $34K | ﹤0.01% |
2,416
+9
| +0.4% | +$121 |
|
2377
Microvision
MVIS
$111M
| $33.5K | ﹤0.01% |
1,958
+170
| +10% | +$2.94K |
|
2378
Ocugen
OCGN
$475M
| $33.2K | ﹤0.01% |
34,195
-380
| -1% | -$315 |
|
2379
Quantum-Si Incorporated
QSI
$182M
| $31.8K | ﹤0.01% |
16,217
-376
| -2% | -$556 |
|
2380
Humacyte
HUMA
$179M
| $31.3K | ﹤0.01% |
14,994
+2,405
| +19% | +$4.62K |
|
2381
Ondas Inc
ONDS
$5.57B
| $30.8K | ﹤0.01% |
+16,026
| New | +$17.9K |
|
2382
Maravai LifeSciences
MRVI
$861M
| $30.8K | ﹤0.01% |
12,766
-1,450
| -10% | -$3.05K |
|
2383
Krispy Kreme
DNUT
$573M
| $30.3K | ﹤0.01% |
10,417
+367
| +4% | +$1.28K |
|
2384
Cerus
CERS
$546M
| $30K | ﹤0.01% |
21,310
+36
| +0.2% | +$48 |
|
2385
Rocket Pharmaceuticals
RCKT
$374M
| $29.1K | ﹤0.01% |
11,897
-32
| -0.3% | -$162 |
|
2386
CytomX Therapeutics
CTMX
$760M
| $28.2K | ﹤0.01% |
+12,435
| New | +$20K |
|
2387
Kopin
KOPN
$930M
| $27.8K | ﹤0.01% |
18,168
+241
| +1% | +$314 |
|
2388
Precigen
PGEN
$2.45B
| $27.4K | ﹤0.01% |
19,309
-309
| -2% | -$439 |
|
2389
Annexon
ANNX
$873M
| $27.3K | ﹤0.01% |
11,391
-76
| -0.7% | -$152 |
|
2390
Compass Therapeutics
CMPX
$427M
| $27.3K | ﹤0.01% |
+10,488
| New | +$21.6K |
|
2391
Commercial Vehicle Group
CVGI
$128M
| $25.9K | ﹤0.01% |
15,588
| – | – |
|
2392
SELLAS Life Sciences
SLS
$2.31B
| $25.5K | ﹤0.01% |
+11,647
| New | +$17.9K |
|
2393
MaxCyte
MXCT
$136M
| $25.5K | ﹤0.01% |
11,679
-121
| -1% | -$293 |
|
2394
Forrester Research
FORR
$220M
| $25.2K | ﹤0.01% |
2,547
| – | – |
|
|
LPRO
2395
DELISTED
Open Lending Corp
LPRO
| $25.1K | ﹤0.01% |
12,951
-128
| -1% | -$207 |
|
2396
Lineage Cell Therapeutics
LCTX
$278M
| $24.6K | ﹤0.01% |
27,111
-296
| -1% | -$176 |
|
2397
Erasca
ERAS
$6.45B
| $24.3K | ﹤0.01% |
19,151
-559
| -3% | -$748 |
|
2398
3D Systems Corp
DDD
$603M
| $24.1K | ﹤0.01% |
15,627
-124
| -0.8% | -$224 |
|
2399
iHeartMedia
IHRT
$450M
| $23.8K | ﹤0.01% |
13,498
-452
| -3% | -$602 |
|
2400
United States Antimony
UAMY
$736M
| $23.4K | ﹤0.01% |
+10,755
| New | +$30.5K |
|
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.