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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
+576.2%
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
Avg Time Held
23.1 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
6.6 quarters

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 11.34%
4 Industrials 10.42%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$5.55B 3.58%
11,185,066
+5,588,674
+100% +$2.43B
2013 Q3
47 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$5.31B 3.42%
33,641,781
+14,201,571
+73% +$1.79B
2015 Q2
40 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$4.3B 2.77%
19,584,323
+12,494,130
+176% +$2.47B
2013 Q3
47 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$3.92B 2.53%
19,007,062
+7,788,079
+69% +$1.57B
2013 Q3
47 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$1.86B 1.2%
10,497,083
+6,899,050
+192% +$1.13B
2015 Q3
39 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$1.78B 1.14%
6,461,529
+2,676,950
+71% +$581M
2014 Q4
42 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$1.59B 1.02%
2,152,417
+135,974
+7% +$84M
2013 Q3
47 quarters
ORCL icon
8
Oracle
ORCL
$429B
$1.5B 0.97%
6,792,722
+5,925,776
+684% +$957M
2014 Q4
42 quarters
UBER icon
9
Uber
UBER
$146B
$1.44B 0.93%
15,509,844
+14,212,912
+1,096% +$1.17B
2019 Q3
23 quarters
TFC icon
10
Truist Financial
TFC
$56.3B
$1.38B 0.89%
31,612,808
+24,948,488
+374% +$976M
2015 Q2
40 quarters
V icon
11
Visa
V
$724B
$1.37B 0.88%
3,854,097
+2,703,863
+235% +$942M
2013 Q3
47 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
$1.3B 0.84%
7,301,459
+1,901,014
+35% +$314M
2013 Q3
47 quarters
AMD icon
13
Advanced Micro Devices
AMD
$993B
$1.28B 0.83%
9,096,717
+7,886,163
+651% +$859M
2016 Q3
35 quarters
LLY icon
14
Eli Lilly
LLY
$1.05T
$1.22B 0.79%
1,564,138
+908,225
+138% +$706M
2014 Q2
44 quarters
CSCO icon
15
Cisco
CSCO
$467B
$1.19B 0.76%
17,152,165
+11,176,489
+187% +$687M
2013 Q3
47 quarters
MA icon
16
Mastercard
MA
$516B
$1.11B 0.72%
1,979,762
+1,453,886
+276% +$804M
2014 Q4
42 quarters
IBM icon
17
IBM
IBM
$214B
$1.03B 0.66%
3,525,069
+3,221,753
+1,062% +$830M
2014 Q4
42 quarters
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$129B
$968M 0.62%
2,155,164
+1,861,279
+633% +$858M
2015 Q4
38 quarters
MLM icon
19
Martin Marietta Materials
MLM
$34B
$910M 0.59%
1,643,803
+1,608,108
+4,505% +$850M
2015 Q3
39 quarters
FCX icon
20
Freeport-McMoran
FCX
$106B
$869M 0.56%
19,510,582
+18,953,874
+3,405% +$720M
2015 Q4
38 quarters
APH icon
21
Amphenol
APH
$215B
$845M 0.54%
17,115,270
+15,044,964
+727% +$615M
2014 Q4
42 quarters
INTU icon
22
Intuit
INTU
$80.9B
$807M 0.52%
1,027,284
+752,147
+273% +$509M
2015 Q4
38 quarters
NFLX icon
23
Netflix
NFLX
$293B
$787M 0.51%
5,878,060
+697,770
+13% +$78.9M
2015 Q2
40 quarters
GS icon
24
Goldman Sachs
GS
$261B
$772M 0.5%
1,086,290
+780,357
+255% +$452M
2014 Q3
43 quarters
BKNG icon
25
Booking.com
BKNG
$120B
$772M 0.5%
3,338,625
+2,227,525
+200% +$456M
2013 Q3
47 quarters
1
2 3 4 5

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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.