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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
EQT icon
251
EQT Corp
EQT
$32.3B
$120M 0.07%
2,199,786
+1,394,301
+173% +$73.7M
SYY icon
252
Sysco
SYY
$40.3B
$120M 0.07%
1,452,989
-919,390
-39% -$73.5M
EXE
253
Expand Energy Corp
EXE
$21.5B
$120M 0.07%
1,125,382
+835,499
+288% +$83.8M
SHEL icon
254
Shell
SHEL
$245B
$119M 0.07%
1,668,617
+55,640
+3% +$4.01M
SNX icon
255
TD Synnex
SNX
$20.2B
$119M 0.07%
728,321
+402,573
+124% +$59.3M
C icon
256
Citigroup
C
$226B
$119M 0.07%
1,174,948
-217,609
-16% -$20.6M
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$119M 0.07%
1,003,714
-36,042
-3% -$4.01M
SLB icon
258
SLB Ltd
SLB
$75B
$118M 0.07%
3,433,041
+27,166
+0.8% +$945K
WSM icon
259
Williams-Sonoma
WSM
$29.6B
$117M 0.07%
600,526
+453,214
+308% +$86.6M
ASML icon
260
ASML
ASML
$669B
$115M 0.07%
118,915
-518,586
-81% -$408M
HUBG icon
261
HUB Group
HUBG
$2.92B
$115M 0.07%
3,333,962
-9,802
-0.3% -$350K
EG icon
262
Everest Group
EG
$14.4B
$114M 0.07%
326,877
+54,901
+20% +$18.5M
EIX icon
263
Edison International
EIX
$26.4B
$114M 0.07%
2,062,035
+765,562
+59% +$41.3M
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$114M 0.07%
2,110,596
+74,835
+4% +$3.97M
CDNS icon
265
Cadence Design Systems
CDNS
$93.4B
$114M 0.07%
323,427
-5,142
-2% -$1.77M
BMDL
266
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$114M 0.07%
4,474,841
– –
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$112M 0.07%
342,782
+84,530
+33% +$26.7M
CB icon
268
Chubb
CB
$135B
$112M 0.07%
397,584
-142,962
-26% -$39.3M
FFIV icon
269
F5
FFIV
$22.7B
$112M 0.07%
347,125
+280,719
+423% +$87.9M
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
$112M 0.07%
1,795,249
-3,668
-0.2% -$237K
IDA icon
271
Idacorp
IDA
$8.2B
$112M 0.07%
844,478
-54,422
-6% -$6.74M
KO icon
272
Coca-Cola
KO
$375B
$112M 0.07%
1,682,545
-678,102
-29% -$46.7M
MSM icon
273
MSC Industrial Direct
MSM
$6.86B
$111M 0.07%
1,208,499
-65,185
-5% -$5.81M
ADI icon
274
Analog Devices
ADI
$190B
$111M 0.07%
452,684
-15,036
-3% -$3.61M
SPG icon
275
Simon Property Group
SPG
$72.3B
$110M 0.06%
587,292
+118,975
+25% +$20.5M
9 10
11
12 13

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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.