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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 | |
|---|---|---|---|---|---|---|
2426
Chegg
CHGG
$88.9M
| $14.3K | ﹤0.01% |
11,797
+46
| +0.4% | +$43 |
|
2427
Vista Gold
VGZ
$339M
| $14.1K | ﹤0.01% |
+14,461
| New | +$14.1K |
|
2428
AMN Healthcare
AMN
$1.26B
| $14K | ﹤0.01% |
679
| – | – |
|
2429
PLAYSTUDIOS Inc
MYPS
$72.1M
| $13.7K | ﹤0.01% |
10,473
-24
| -0.2% | -$33 |
|
2430
Advantage Solutions
ADV
$399M
| $13.7K | ﹤0.01% |
415
-14
| -3% | -$461 |
|
2431
Ironwood Pharmaceuticals
IRWD
$714M
| $13.4K | ﹤0.01% |
18,619
-95
| -0.5% | -$75 |
|
2432
Atossa Therapeutics
ATOS
$23.5M
| $12.8K | ﹤0.01% |
1,026
+15
| +1% | +$179 |
|
|
VXRT
2433
DELISTED
Vaxart
VXRT
| $12K | ﹤0.01% |
26,499
-644
| -2% | -$280 |
|
|
FARO
2434
DELISTED
Faro Technologies
FARO
| $11.4K | ﹤0.01% |
260
-46,603
| -99% | -$1.71M |
|
2435
BARK
BARK
$96.3M
| $10.6K | ﹤0.01% |
605
-26
| -4% | -$597 |
|
2436
Wolfspeed
WOLF
$1.65B
| $10.5K | ﹤0.01% |
26,354
-208
| -0.8% | -$474 |
|
2437
Leslie's
LESL
$12.4M
| $8.97K | ﹤0.01% |
1,068
-14
| -1% | -$184 |
|
2438
Energy Vault
NRGV
$710M
| $7.47K | ﹤0.01% |
10,417
-16
| -0.2% | -$13 |
|
2439
ProKidney
PROK
$304M
| $6.44K | ﹤0.01% |
10,874
-205
| -2% | -$160 |
|
|
NUVB.WS
2440
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $5.5K | ﹤0.01% |
20,381
-37,730
| -65% | -$8.72K |
|
2441
Ramaco Resources Class B
METCB
$416M
| $1.72K | ﹤0.01% |
221
-959
| -81% | -$7.15K |
|
2442
Gorman-Rupp
GRC
$2.15B
| $367 | ﹤0.01% |
+10
| New | +$360 |
|
2443
Amplify Energy
AMPY
$182M
| $240 | ﹤0.01% |
+75
| New | +$223 |
|
|
STRZ
2444
Starz Entertainment Corp
STRZ
$428M
| $32 | ﹤0.01% |
+2
| New | +$32 |
|
2445
Adient
ADNT
$1.44B
| – | – |
-21,553
| Closed | -$277K |
|
|
APLT
2446
DELISTED
Applied Therapeutics
APLT
| – | – |
-11,103
| Closed | -$5.43K |
|
2447
Arhaus
ARHS
$1.37B
| – | – |
-28,093
| Closed | -$244K |
|
2448
AtriCure
ATRC
$2.22B
| – | – |
-57,239
| Closed | -$1.85M |
|
2449
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-400,000
| Closed | -$8.28M |
|
2450
Blink Charging
BLNK
$85.6M
| – | – |
-11,100
| Closed | -$10.2K |
|
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.