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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 | |
|---|---|---|---|---|---|---|
2401
SES AI
SES
$211M
| $22.9K | ﹤0.01% |
+25,835
| New | +$21.7K |
|
|
ESPR
2402
DELISTED
Esperion Therapeutics
ESPR
| $22.8K | ﹤0.01% |
23,202
-420
| -2% | -$421 |
|
2403
GrafTech
EAF
$201M
| $21.2K | ﹤0.01% |
2,178
-32
| -1% | -$283 |
|
2404
Fox Factory Holding Corp
FOXF
$913M
| $20.8K | ﹤0.01% |
801
-13,206
| -94% | -$309K |
|
2405
OmniAb
OABI
$497M
| $20.5K | ﹤0.01% |
11,769
-45
| -0.4% | -$75 |
|
|
OLPX
2406
DELISTED
Olaplex Holdings
OLPX
| $20.4K | ﹤0.01% |
14,600
-729
| -5% | -$950 |
|
2407
SmartRent
SMRT
$278M
| $20.2K | ﹤0.01% |
20,383
-183
| -0.9% | -$164 |
|
2408
Allogene Therapeutics
ALLO
$714M
| $20.1K | ﹤0.01% |
17,824
+1,563
| +10% | +$2.08K |
|
2409
Lexicon Pharmaceuticals
LXRX
$1.05B
| $20K | ﹤0.01% |
21,115
-518
| -2% | -$336 |
|
2410
W&T Offshore
WTI
$555M
| $19.3K | ﹤0.01% |
11,674
-127
| -1% | -$187 |
|
2411
iShares Russell 1000 ETF
IWB
$50.2B
| $18.8K | ﹤0.01% |
+55
| New | +$17.3K |
|
|
AZEK
2412
DELISTED
The AZEK Co
AZEK
| $18.6K | ﹤0.01% |
342
-310,051
| -100% | -$15.5M |
|
2413
Hyliion Holdings
HYLN
$694M
| $18.6K | ﹤0.01% |
14,054
-123
| -0.9% | -$179 |
|
|
TE
2414
T1 Energy
TE
$1.37B
| $18.5K | ﹤0.01% |
15,056
+2,154
| +17% | +$2.63K |
|
|
FFAI
2415
Faraday Future Intelligent Electric
FFAI
$9.79M
| $18.4K | ﹤0.01% |
+73
| New | +$13.4K |
|
2416
Lightwave Logic
LWLG
$1.23B
| $18.3K | ﹤0.01% |
14,756
+154
| +1% | +$162 |
|
2417
American Battery Technology Co
ABAT
$344M
| $17.3K | ﹤0.01% |
+10,649
| New | +$13.8K |
|
2418
Hain Celestial
HAIN
$52.9M
| $16.1K | ﹤0.01% |
10,567
-210
| -2% | -$491 |
|
2419
Accuray
ARAY
$33.4M
| $16K | ﹤0.01% |
11,690
-105
| -0.9% | -$155 |
|
2420
Vanguard Russell 1000 Value ETF
VONV
$22B
| $16K | ﹤0.01% |
+187
| New | +$15.2K |
|
2421
American Vanguard Corp
AVD
$64M
| $15.7K | ﹤0.01% |
3,996
| – | – |
|
2422
Aclaris Therapeutics
ACRS
$860M
| $15.6K | ﹤0.01% |
11,004
-5
| -0% | -$7 |
|
2423
Rekor Systems
REKR
$94M
| $15.5K | ﹤0.01% |
+13,365
| New | +$14K |
|
|
SGMO
2424
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.3K | ﹤0.01% |
28,330
+4,305
| +18% | +$2.56K |
|
2425
Fate Therapeutics
FATE
$317M
| $14.3K | ﹤0.01% |
12,770
+898
| +8% | +$1.04K |
|
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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.