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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
WELL icon
376
Welltower
WELL
$171B
$77.1M 0.05%
432,789
-9,543
-2% -$1.57M
APD icon
377
Air Products & Chemicals
APD
$67.6B
$76.9M 0.05%
281,948
-14,077
-5% -$4.08M
OTIS icon
378
Otis Worldwide
OTIS
$28.2B
$75.9M 0.04%
829,779
-12,530
-1% -$1.14M
BCO icon
379
Brink's
BCO
$4.62B
$75.8M 0.04%
648,289
-57,184
-8% -$5.98M
DHI icon
380
D.R. Horton
DHI
$42.3B
$75.7M 0.04%
446,683
-798,312
-64% -$126M
SF
381
Stifel
SF
$12.6B
$75.3M 0.04%
994,895
-165,658
-14% -$12.4M
NBHC icon
382
National Bank Holdings
NBHC
$1.9B
$75.1M 0.04%
1,944,538
-864,658
-31% -$33.5M
SFLO icon
383
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$75.1M 0.04%
2,580,121
+297,000
+13% +$8.35M
DOCU
384
DocuSign
DOCU
$11.5B
$74.7M 0.04%
1,036,230
-18,469
-2% -$1.42M
BYD icon
385
Boyd Gaming
BYD
$6.06B
$74.6M 0.04%
862,626
-241,823
-22% -$20.3M
QGEN icon
386
Qiagen
QGEN
$8.72B
$74M 0.04%
1,656,165
-254,298
-13% -$12.2M
STC icon
387
Stewart Information Services
STC
$2.08B
$73.8M 0.04%
1,006,825
-97,358
-9% -$6.7M
KHC icon
388
Kraft Heinz
KHC
$30B
$73.6M 0.04%
2,826,152
+1,234,078
+78% +$33.5M
APTV icon
389
Aptiv
APTV
$10.3B
$73.5M 0.04%
852,895
-2,539,445
-75% -$192M
JBTM
390
JBT Marel
JBTM
$6.39B
$73.2M 0.04%
521,187
-130,654
-20% -$17.9M
TOWN icon
391
Towne Bank
TOWN
$3.42B
$73.2M 0.04%
2,116,396
-476,050
-18% -$17.1M
FNDE icon
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$73.1M 0.04%
2,022,130
-214,383
-10% -$7.39M
FHN icon
393
First Horizon
FHN
$12.1B
$73.1M 0.04%
3,233,074
+492,888
+18% +$11M
RHP icon
394
Ryman Hospitality Properties
RHP
$7.63B
$73M 0.04%
814,405
-9,480
-1% -$927K
CWK icon
395
Cushman & Wakefield Ltd
CWK
$3.25B
$72.8M 0.04%
4,572,316
-201,865
-4% -$2.85M
DXCM icon
396
DexCom
DXCM
$32B
$72.8M 0.04%
1,081,219
+518,180
+92% +$41M
FLG
397
Flagstar Bank National Association
FLG
$5.82B
$72.7M 0.04%
6,291,647
+240,119
+4% +$2.86M
KKR.PRD
398
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$72.5M 0.04%
1,384,320
+182,071
+15% +$10.2M
WFRD icon
399
Weatherford International
WFRD
$6.22B
$72.4M 0.04%
1,057,537
-138,897
-12% -$8.25M
DUK icon
400
Duke Energy
DUK
$97.3B
$72M 0.04%
581,904
+14,645
+3% +$1.78M
14 15
16
17 18

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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.