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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
SEE
301
DELISTED
Sealed Air
SEE
$98.9M 0.06%
2,798,654
+57,511
+2% +$1.83M
RMD icon
302
ResMed
RMD
$30.7B
$98.7M 0.06%
360,517
-43,814
-11% -$12M
CRWD icon
303
CrowdStrike
CRWD
$218B
$98.6M 0.06%
804,172
-8,200
-1% -$932K
SSNC icon
304
SS&C Technologies
SSNC
$18.6B
$98.2M 0.06%
1,106,545
-11,495
-1% -$995K
SBUX icon
305
Starbucks
SBUX
$120B
$97.7M 0.06%
1,154,660
+54,362
+5% +$4.87M
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$97.4M 0.06%
700,008
-203,696
-23% -$27.6M
ABT icon
307
Abbott
ABT
$187B
$97M 0.06%
724,092
-73,450
-9% -$9.64M
SNA icon
308
Snap-on
SNA
$21.5B
$96.8M 0.06%
279,484
+216,813
+346% +$71M
PLD icon
309
Prologis
PLD
$133B
$96.8M 0.06%
845,556
-142,779
-14% -$15.7M
DCI icon
310
Donaldson
DCI
$11.4B
$96.5M 0.06%
1,178,884
+1,159,777
+6,070% +$87.4M
GE icon
311
GE Aerospace
GE
$384B
$96M 0.06%
319,225
+7,048
+2% +$1.93M
NTRA icon
312
Natera
NTRA
$46.4B
$95.5M 0.06%
593,336
-165,275
-22% -$26.1M
FCPT icon
313
Four Corners Property Trust
FCPT
$2.75B
$95.2M 0.06%
3,902,064
+262,581
+7% +$6.78M
IFLO
314
VictoryShares International Free Cash Flow ETF
IFLO
$203M
$95M 0.06%
3,443,300
+3,033,300
+740% +$81.1M
GRIN
315
VictoryShares International Free Cash Flow Growth ETF
GRIN
$291M
$94.7M 0.06%
3,468,284
+3,058,284
+746% +$79.8M
MGY icon
316
Magnolia Oil & Gas
MGY
$5.94B
$94.5M 0.06%
3,958,502
-381,122
-9% -$9.09M
PPG icon
317
PPG Industries
PPG
$26.6B
$93.9M 0.05%
893,114
+282,027
+46% +$31.3M
PGR icon
318
Progressive
PGR
$125B
$93.8M 0.05%
379,639
-824,954
-68% -$203M
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$93.1M 0.05%
964,978
+35,702
+4% +$3.41M
KLIC icon
320
Kulicke & Soffa
KLIC
$4.78B
$91.6M 0.05%
2,254,985
-491,698
-18% -$18.2M
BAC.PRL icon
321
Bank of America Series L
BAC.PRL
$3.99B
$91.1M 0.05%
71,210
-793
-1% -$984K
T icon
322
AT&T
T
$163B
$91.1M 0.05%
3,225,521
-75,303
-2% -$2.14M
HOOD icon
323
Robinhood
HOOD
$83.9B
$90.7M 0.05%
633,395
-133,386
-17% -$14.5M
OC icon
324
Owens Corning
OC
$12.4B
$90.5M 0.05%
639,617
+176,302
+38% +$25.9M
VNT icon
325
Vontier
VNT
$4.74B
$90.3M 0.05%
2,151,517
+2,108,983
+4,958% +$86.8M
11 12
13
14 15

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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.