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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
+8.23%
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
$171B
AUM Growth
+$15.9B
Cap. Flow
-$4B
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.19%
Holding
2,569
New
93
Increased
922
Reduced
1,343
Closed
155

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.13B
2
LLY icon
Eli Lilly
LLY
+$554M
3
BKNG icon
Booking.com
BKNG
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$502M
2
ASML icon
ASML
ASML
+$408M
3
TECK icon
Teck Resources
TECK
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
Uber
UBER
+$357M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 10.06%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$991B
$136M 0.08%
810,798
-8,407
-1% -$1.08M
EBAY icon
227
eBay
EBAY
$49.8B
$135M 0.08%
1,505,199
-434,841
-22% -$38.5M
UBSI icon
228
United Bankshares
UBSI
$6.62B
$135M 0.08%
3,624,628
+42,255
+1% +$1.58M
CFG icon
229
Citizens Financial Group
CFG
$30.6B
$134M 0.08%
2,498,786
+219,999
+10% +$11M
UNP icon
230
Union Pacific
UNP
$174B
$133M 0.08%
608,501
-267,899
-31% -$60.4M
DELL icon
231
Dell
DELL
$293B
$133M 0.08%
935,933
+819,851
+706% +$106M
ONB icon
232
Old National Bancorp
ONB
$10.2B
$132M 0.08%
6,032,839
-957,390
-14% -$21.2M
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$16B
$132M 0.08%
945,096
+1,800
+0.2% +$246K
CART icon
234
Maplebear
CART
$11.8B
$131M 0.08%
3,556,868
-5,270,599
-60% -$243M
TGT icon
235
Target
TGT
$68B
$130M 0.08%
1,454,551
+148,442
+11% +$14.6M
RNST icon
236
Renasant Corp
RNST
$3.91B
$129M 0.08%
3,496,844
-491,589
-12% -$18.6M
KEY icon
237
KeyCorp
KEY
$24.4B
$128M 0.07%
6,856,534
+1,945,368
+40% +$36M
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$128M 0.07%
1,272,483
+368,173
+41% +$36.5M
CEG icon
239
Constellation Energy
CEG
$95.6B
$127M 0.07%
387,140
+31,588
+9% +$10.2M
IDXX icon
240
Idexx Laboratories
IDXX
$46.2B
$127M 0.07%
198,562
+13,981
+8% +$8.49M
TOL icon
241
Toll Brothers
TOL
$14.5B
$127M 0.07%
917,184
+621,117
+210% +$81.1M
THC icon
242
Tenet Healthcare
THC
$21.1B
$125M 0.07%
616,699
-2,165
-0.3% -$384K
OMC icon
243
Omnicom Group
OMC
$23.4B
$123M 0.07%
1,514,679
-197,000
-12% -$14.9M
DASH icon
244
DoorDash
DASH
$93.7B
$123M 0.07%
451,914
+15,629
+4% +$3.92M
USVM icon
245
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$122M 0.07%
1,348,416
+127,000
+10% +$11M
EVRG icon
246
Evergy
EVRG
$19.2B
$121M 0.07%
1,587,757
-160,973
-9% -$11.5M
RL icon
247
Ralph Lauren
RL
$23.6B
$121M 0.07%
384,346
-385,664
-50% -$115M
NVST icon
248
Envista
NVST
$4.52B
$120M 0.07%
5,908,856
+160,185
+3% +$3.29M
SNDK
249
Sandisk
SNDK
$177B
$120M 0.07%
1,072,754
-1,165,784
-52% -$68.1M
TKR icon
250
Timken Company
TKR
$9.03B
$120M 0.07%
1,596,042
-290,738
-15% -$22.4M
8 9
10
11 12

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Victory Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Victory Capital Management held 2,569 positions worth $171B, up 10% from $155B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Victory Capital Management's Q3 2025 filing shows 93 new, 922 increased, 1,343 reduced and 155 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 622,314 shares worth $78.4M. The largest sale was Oracle, an estimated $502M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Victory Capital Management's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 622,314 shares worth $78.4M.
  • Victory Capital Management added most to Synopsys in Q3 2025, an estimated $1.13B increase.
  • Victory Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $502M.
  • Victory Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $67.7M.
  • Victory Capital Management's ten largest holdings make up 24% of its $171B portfolio in Q3 2025.
  • Victory Capital Management opened 93 new positions and closed 155 in Q3 2025.
  • Victory Capital Management's portfolio value rose 10% quarter-over-quarter to $171B.

Based on Victory Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.