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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
+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
(+10%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
2,569
New
93
Increased
922
Reduced
1,343
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.13B |
| 2 |
Eli Lilly
LLY
|
+$554M |
| 3 |
Booking.com
BKNG
|
+$459M |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$502M |
| 2 |
ASML
ASML
|
+$408M |
| 3 |
Teck Resources
TECK
|
+$383M |
| 4 |
Eaton
ETN
|
+$374M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VXRT
2526
DELISTED
Vaxart
VXRT
| – | – |
-26,499
| Closed | -$12K |
|
2527
Voyager Therapeutics
VYGR
$201M
| – | – |
-12,892
| Closed | -$40.1K |
|
|
WBA
2528
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-102,689
| Closed | -$1.18M |
|
2529
Woori Financial
WF
$17.6B
| – | – |
-36,615
| Closed | -$1.82M |
|
2530
Wipro
WIT
$20B
| – | – |
-396,805
| Closed | -$1.2M |
|
2531
Wolfspeed
WOLF
$1.71B
| – | – |
-26,354
| Closed | -$10.5K |
|
2532
XPEL
XPEL
$1.38B
| – | – |
-5,002
| Closed | -$180K |
|
2533
ZTO Express
ZTO
$17.9B
| – | – |
-78,069
| Closed | -$1.39M |
|
|
MRX
2534
Marex Group Limited Ordinary Shares
MRX
$4.37B
| – | – |
-617,355
| Closed | -$24.4M |
|
2535
BW LPG
BWLP
$3.3B
| – | – |
-3,308,727
| Closed | -$39.7M |
|
|
PAL
2536
Proficient Auto Logistics
PAL
$204M
| – | – |
-27,965
| Closed | -$203K |
|
|
OS
2537
DELISTED
OneStream Inc
OS
| – | – |
-8,537
| Closed | -$242K |
|
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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.