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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
ACLS icon
326
Axcelis
ACLS
$4.33B
$90.2M 0.05%
972,162
+85,407
+10% +$6.88M
EXTR icon
327
Extreme Networks
EXTR
$3.15B
$90M 0.05%
4,359,159
-656,852
-13% -$13M
GFI icon
328
Gold Fields
GFI
$36.5B
$89.8M 0.05%
2,139,741
– –
NET icon
329
Cloudflare
NET
$107B
$89M 0.05%
414,700
-15,634
-4% -$3.19M
ENSG icon
330
The Ensign Group
ENSG
$10.7B
$88.7M 0.05%
513,328
+339,534
+195% +$54.1M
LULU icon
331
lululemon athletica
LULU
$14.6B
$88.6M 0.05%
497,689
+379,536
+321% +$76.1M
VLY icon
332
Valley National Bancorp
VLY
$8.04B
$88.3M 0.05%
8,333,597
+702,774
+9% +$7.02M
SNOW icon
333
Snowflake
SNOW
$115B
$87.9M 0.05%
389,786
-29,835
-7% -$6.41M
MTDR icon
334
Matador Resources
MTDR
$6.09B
$87.4M 0.05%
1,945,770
-325,390
-14% -$15.9M
RTX icon
335
RTX Corp
RTX
$301B
$87M 0.05%
520,140
-1,075,282
-67% -$167M
URI icon
336
United Rentals
URI
$72.4B
$86.6M 0.05%
113,434
+31,125
+38% +$27.7M
WFC.PRL icon
337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$86.1M 0.05%
69,788
-1,890
-3% -$2.29M
IT icon
338
Gartner
IT
$11.7B
$86M 0.05%
327,236
+282,725
+635% +$82.5M
ALL icon
339
Allstate
ALL
$67.5B
$85.6M 0.05%
398,571
+17,036
+4% +$3.44M
DE icon
340
Deere & Co
DE
$168B
$85.5M 0.05%
186,978
-18,026
-9% -$8.89M
THG icon
341
Hanover Insurance
THG
$7.98B
$85.1M 0.05%
468,678
-131,632
-22% -$22.6M
FCFS icon
342
FirstCash
FCFS
$8.78B
$84.7M 0.05%
534,571
+231,379
+76% +$32.4M
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$84.4M 0.05%
944,458
+119,750
+15% +$10.5M
CMI icon
344
Cummins
CMI
$88.7B
$84.3M 0.05%
199,636
-4,481
-2% -$1.72M
AXS icon
345
AXIS Capital
AXS
$7.55B
$84.3M 0.05%
879,533
-149,882
-15% -$14.5M
APO.PRA
346
DELISTED
Apollo Global Management Series A
APO.PRA
$83.9M 0.05%
1,194,437
-24,450
-2% -$1.82M
EA
347
DELISTED
Electronic Arts
EA
$83.8M 0.05%
415,225
+45,447
+12% +$7.52M
CW icon
348
Curtiss-Wright
CW
$25.5B
$83.1M 0.05%
153,045
-19,767
-11% -$9.74M
MAR icon
349
Marriott International
MAR
$92.3B
$82.4M 0.05%
316,367
-5,282
-2% -$1.42M
ALG icon
350
Alamo Group
ALG
$2.05B
$82.3M 0.05%
430,898
-97,896
-19% -$21M
12 13
14
15 16

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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.