We are live on ! Find out more
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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$29.3B
$82.2M 0.05%
180,349
+24,055
+15% +$9.8M
SYBT icon
352
Stock Yards Bancorp
SYBT
$2.6B
$81.8M 0.05%
1,168,267
-170,263
-13% -$13.1M
MPWR icon
353
Monolithic Power Systems
MPWR
$68.9B
$81.2M 0.05%
88,206
-3,651
-4% -$2.96M
SHOP icon
354
Shopify
SHOP
$195B
$80.7M 0.05%
543,226
+6,602
+1% +$895K
CHEF icon
355
Chefs' Warehouse
CHEF
$4.5B
$80.7M 0.05%
1,383,861
+30,684
+2% +$1.96M
KGC icon
356
Kinross Gold
KGC
$32.8B
$80.6M 0.05%
3,243,628
+232,681
+8% +$4.48M
COF icon
357
Capital One
COF
$134B
$80.5M 0.05%
378,450
+53,961
+17% +$11.8M
WERN icon
358
Werner Enterprises
WERN
$2.25B
$80.4M 0.05%
3,055,576
-390,558
-11% -$11M
OSW icon
359
OneSpaWorld
OSW
$2.66B
$80.3M 0.05%
3,796,716
-230,640
-6% -$5.05M
SFBS
360
ServisFirst Bancshares
SFBS
$4.86B
$80.2M 0.05%
996,465
-66,671
-6% -$5.52M
DOCS icon
361
Doximity
DOCS
$4.88B
$80.2M 0.05%
1,096,965
+921,533
+525% +$60.1M
TMHC
362
DELISTED
Taylor Morrison
TMHC
$79.8M 0.05%
1,208,689
+388,959
+47% +$25.6M
APLE icon
363
Apple Hospitality REIT
APLE
$3.82B
$79.3M 0.05%
6,605,333
-644,678
-9% -$7.96M
VVV icon
364
Valvoline
VVV
$4.51B
$79.1M 0.05%
2,203,545
+412,177
+23% +$15.7M
PSMT icon
365
Pricesmart
PSMT
$5.46B
$79M 0.05%
651,499
+175,806
+37% +$19.4M
LYFT icon
366
Lyft
LYFT
$6.63B
$78.8M 0.05%
3,580,564
+2,962,266
+479% +$49.6M
SCHW
367
Charles Schwab
SCHW
$187B
$78.6M 0.05%
823,413
+9,960
+1% +$945K
AXON
368
Axon Enterprise
AXON
$46.4B
$78.5M 0.05%
109,340
-8,388
-7% -$6.36M
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$10.8B
$78.4M 0.05%
+622,314
New +$73.4M
GTES icon
370
Gates Industrial Corporation Ltd.
GTES
$7.15B
$78.3M 0.05%
3,154,140
+44,987
+1% +$1.12M
SPNT icon
371
SiriusPoint
SPNT
$2.68B
$78M 0.05%
4,312,811
+736,823
+21% +$13.8M
CTSH icon
372
Cognizant
CTSH
$26B
$77.9M 0.05%
1,161,971
-942,814
-45% -$68.2M
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$77.8M 0.05%
649,146
-16,206
-2% -$1.85M
WD icon
374
Walker & Dunlop
WD
$1.53B
$77.6M 0.05%
928,027
-352,425
-28% -$28.4M
RBLX icon
375
Roblox
RBLX
$27B
$77.3M 0.05%
558,085
+389,446
+231% +$48.4M
13 14
15
16 17

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.