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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
CXT icon
276
Crane NXT
CXT
$3.07B
$110M 0.06%
1,635,770
+260,986
+19% +$15.5M
BANR icon
277
Banner Corp
BANR
$2.4B
$109M 0.06%
1,664,424
-297,208
-15% -$19.6M
TT icon
278
Trane Technologies
TT
$106B
$109M 0.06%
257,327
-17,548
-6% -$7.5M
AMP icon
279
Ameriprise Financial
AMP
$48.8B
$108M 0.06%
220,751
-3,473
-2% -$1.78M
BNY
280
Bank of New York Mellon
BNY
$107B
$108M 0.06%
993,265
+128,182
+15% +$13.1M
INCY icon
281
Incyte
INCY
$24.4B
$107M 0.06%
1,264,485
+86,691
+7% +$6.85M
NTRS icon
282
Northern Trust
NTRS
$33.9B
$107M 0.06%
795,750
+55,124
+7% +$7.09M
INTC icon
283
Intel
INTC
$513B
$107M 0.06%
3,183,024
-13,891
-0.4% -$337K
EXC icon
284
Exelon
EXC
$47B
$106M 0.06%
2,346,697
+34,854
+2% +$1.53M
PSX icon
285
Phillips 66
PSX
$81.4B
$105M 0.06%
770,824
-14,674
-2% -$1.88M
MGRC icon
286
McGrath RentCorp
MGRC
$2.92B
$105M 0.06%
893,629
+29,644
+3% +$3.58M
HRL icon
287
Hormel Foods
HRL
$13.8B
$104M 0.06%
4,198,564
+3,142,670
+298% +$87M
SYF icon
288
Synchrony
SYF
$25.6B
$104M 0.06%
1,458,736
-147,669
-9% -$10.7M
WTFC icon
289
Wintrust Financial
WTFC
$10.7B
$103M 0.06%
780,275
-182,698
-19% -$24.1M
MSGS icon
290
Madison Square Garden
MSGS
$9.39B
$103M 0.06%
455,042
+1,688
+0.4% +$346K
HAYW icon
291
Hayward Holdings
HAYW
$3.36B
$103M 0.06%
6,830,474
+271,402
+4% +$4.16M
NATL icon
292
NCR Atleos
NATL
$3.44B
$103M 0.06%
2,618,784
-130,166
-5% -$4.53M
CVS icon
293
CVS Health
CVS
$122B
$103M 0.06%
1,364,203
+53,048
+4% +$3.64M
TSEM icon
294
Tower Semiconductor
TSEM
$28.5B
$102M 0.06%
1,416,910
-837,925
-37% -$45.8M
DDOG icon
295
Datadog
DDOG
$84B
$102M 0.06%
716,926
-11,045
-2% -$1.52M
AIG icon
296
American International
AIG
$41.3B
$102M 0.06%
1,295,038
-8,481
-0.7% -$678K
GDDY icon
297
GoDaddy
GDDY
$11.5B
$101M 0.06%
735,452
+559,757
+319% +$86.2M
LAZ icon
298
Lazard
LAZ
$4.31B
$99.7M 0.06%
1,889,534
-24,957
-1% -$1.35M
MPC icon
299
Marathon Petroleum
MPC
$83.7B
$99.4M 0.06%
515,614
-354,686
-41% -$62.4M
GPI icon
300
Group 1 Automotive
GPI
$3.18B
$99.3M 0.06%
226,915
+58,641
+35% +$26.3M
10 11
12
13 14

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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.