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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
SENEA icon
2501
Seneca Foods Class A
SENEA
$1.21B
– –
-1,581
Closed -$160K
SKM icon
2502
SK Telecom
SKM
$13.2B
– –
-11,021
Closed -$257K
SKX
2503
DELISTED
Skechers
SKX
– –
-18,816
Closed -$1.19M
SMLR
2504
DELISTED
Semler Scientific
SMLR
– –
-6,386
Closed -$247K
SPTN
2505
DELISTED
SpartanNash
SPTN
– –
-12,240
Closed -$324K
STAA icon
2506
STAAR Surgical
STAA
$1.21B
– –
-7,223
Closed -$121K
STR
2507
DELISTED
Sitio Royalties
STR
– –
-607,355
Closed -$11.2M
SWBI icon
2508
Smith & Wesson
SWBI
$637M
– –
-12,893
Closed -$112K
SWTX
2509
DELISTED
SpringWorks Therapeutics
SWTX
– –
-13,219
Closed -$621K
TCOM icon
2510
Trip.com Group
TCOM
$29.1B
– –
-7,702
Closed -$452K
TFIN icon
2511
Triumph Financial Inc
TFIN
$1.82B
– –
-4,150
Closed -$229K
TGI
2512
DELISTED
Triumph Group
TGI
– –
-14,059
Closed -$362K
TH icon
2513
Target Hospitality
TH
$1.64B
– –
-5,842
Closed -$41.6K
TIMB icon
2514
TIM SA
TIMB
$8.8B
– –
-16,572
Closed -$333K
TNDM icon
2515
Tandem Diabetes Care
TNDM
$1.56B
– –
-12,160
Closed -$227K
TRP icon
2516
TC Energy
TRP
$65.9B
– –
-53,100
Closed -$2.55M
TX icon
2517
Ternium
TX
$10.6B
– –
-45,584
Closed -$1.37M
UA icon
2518
Under Armour Class C
UA
$2.53B
– –
-519,712
Closed -$3.37M
UBS icon
2519
UBS Group
UBS
$176B
– –
-31,511
Closed -$1.1M
UEIC icon
2520
Universal Electronics
UEIC
$61.3M
– –
-54,700
Closed -$362K
ULH icon
2521
Universal Logistics Holdings
ULH
$529M
– –
-4,382
Closed -$111K
UMC icon
2522
United Microelectronic
UMC
$46.9B
– –
-104,945
Closed -$803K
UTMD icon
2523
Utah Medical Products
UTMD
$225M
– –
-2,673
Closed -$152K
VLRS
2524
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-184,952
Closed -$879K
VTMX icon
2525
Vesta Real Estate
VTMX
$3.18B
– –
-9,177
Closed -$251K
98 99 100
101
102

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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.