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Victory Capital Management

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
Cap. Flow
+$45B
Cap. Flow %
29.03%
Top 10 Hldgs %
18.46%
Holding
2,579
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47B
2
MSFT icon
Microsoft
MSFT
+$2.43B
3
NVDA icon
NVIDIA
NVDA
+$1.79B
4
AAPL icon
Apple
AAPL
+$1.57B
5
UBER icon
Uber
UBER
+$1.17B

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$226M
2
XEL icon
Xcel Energy
XEL
+$223M
3
EBAY icon
eBay
EBAY
+$201M
4
ON icon
ON Semiconductor
ON
+$158M
5
UITB icon
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
BW icon
2451
Babcock & Wilcox
BW
$1.46B
– –
-10,716
Closed -$7.21K
CAL icon
2452
Caleres
CAL
$455M
– –
-85,278
Closed -$1.47M
CAN
2453
Canaan Creative
CAN
$154M
– –
-288,190
Closed -$253K
CHRS icon
2454
Coherus Oncology
CHRS
$181M
– –
-13,416
Closed -$10.8K
CMRE icon
2455
Costamare
CMRE
$1.71B
– –
-10,541
Closed -$104K
CODI icon
2456
Compass Diversified
CODI
$908M
– –
-12,170
Closed -$227K
DFS
2457
DELISTED
Discover Financial Services
DFS
– –
-80,577
Closed -$13.8M
DK icon
2458
Delek US
DK
$4.12B
– –
-1,550,330
Closed -$23.4M
DLHC icon
2459
DLH Holdings
DLHC
$67.7M
– –
-95,935
Closed -$389K
EEX
2460
DELISTED
Emerald Holding
EEX
– –
-18,535
Closed -$72.8K
EML icon
2461
Eastern Company
EML
$155M
– –
-46,835
Closed -$1.19M
ESOA icon
2462
Energy Services of America
ESOA
$239M
– –
-13,168
Closed -$124K
EWJ icon
2463
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-512,266
Closed -$35.1M
EWL icon
2464
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-3,991
Closed -$207K
FA icon
2465
First Advantage
FA
$3.61B
– –
-38,069
Closed -$536K
FRGE
2466
DELISTED
Forge Global Holdings
FRGE
– –
-962
Closed -$8.11K
FTK icon
2467
Flotek Industries
FTK
$1.35B
– –
-11,566
Closed -$96.3K
GLDM icon
2468
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-5,635
Closed -$349K
GPRO icon
2469
GoPro
GPRO
$106M
– –
-14,975
Closed -$9.93K
GRND icon
2470
Grindr
GRND
$2.76B
– –
-26,870
Closed -$481K
HEES
2471
DELISTED
H&E Equipment Services
HEES
– –
-9,830
Closed -$932K
HVT icon
2472
Haverty Furniture Companies
HVT
$441M
– –
-26,364
Closed -$520K
HYD icon
2473
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-20,000
Closed -$1.02M
HYG icon
2474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-640,793
Closed -$50.6M
IBRX icon
2475
ImmunityBio
IBRX
$8.2B
– –
-10,707
Closed -$32.2K
97 98
99
100 101

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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.