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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
EVR icon
401
Evercore
EVR
$11.8B
$71.5M 0.04%
212,048
+8,317
+4% +$2.61M
WMB icon
402
Williams Companies
WMB
$86.1B
$71.2M 0.04%
1,123,903
-108,602
-9% -$6.37M
CTAS icon
403
Cintas
CTAS
$81.3B
$70.9M 0.04%
345,533
-31,396
-8% -$6.71M
FIX icon
404
Comfort Systems
FIX
$59.6B
$70.9M 0.04%
85,870
-12,260
-12% -$8.31M
UNF icon
405
Unifirst Corp
UNF
$5.25B
$70.7M 0.04%
422,906
-9,514
-2% -$1.65M
CACI icon
406
CACI
CACI
$14.2B
$70.5M 0.04%
141,372
-7,383
-5% -$3.57M
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$70.4M 0.04%
897,840
+104,950
+13% +$8.48M
FERG icon
408
Ferguson
FERG
$49.8B
$70.3M 0.04%
312,923
-25,642
-8% -$5.81M
STNG icon
409
Scorpio Tankers
STNG
$3.81B
$70.1M 0.04%
1,249,834
+83,294
+7% +$4.11M
AGNC icon
410
AGNC Investment
AGNC
$12.9B
$69.6M 0.04%
7,111,656
+1,192,975
+20% +$11.6M
KDP icon
411
Keurig Dr Pepper
KDP
$40.8B
$69.3M 0.04%
2,717,642
-2,379,078
-47% -$74.6M
LFUS icon
412
Littelfuse
LFUS
$11.6B
$69.3M 0.04%
267,558
-24,319
-8% -$6.09M
WDC icon
413
Western Digital
WDC
$150B
$69.3M 0.04%
576,829
-123,731
-18% -$10.1M
CAKE icon
414
Cheesecake Factory
CAKE
$5.33B
$69.2M 0.04%
1,266,532
-575,207
-31% -$35.2M
MD icon
415
Pediatrix Medical
MD
$2.2B
$69.1M 0.04%
4,126,207
+968,553
+31% +$14.5M
F icon
416
Ford
F
$55.7B
$69M 0.04%
5,771,593
-359,297
-6% -$4.14M
FUL icon
417
H.B. Fuller
FUL
$3.28B
$68.8M 0.04%
1,161,382
-255,886
-18% -$15.4M
NEE icon
418
NextEra Energy
NEE
$177B
$67.9M 0.04%
899,749
+31,781
+4% +$2.32M
CIL
419
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$67M 0.04%
1,299,303
-472,000
-27% -$24.1M
RS icon
420
Reliance Steel & Aluminium
RS
$21.6B
$67M 0.04%
238,723
+18,559
+8% +$5.57M
SNY icon
421
Sanofi
SNY
$104B
$66.7M 0.04%
1,413,640
+807,767
+133% +$39M
BAH icon
422
Booz Allen Hamilton
BAH
$9.15B
$66.5M 0.04%
665,152
+616,591
+1,270% +$65.9M
DOLE icon
423
Dole
DOLE
$1.32B
$66.4M 0.04%
4,938,971
+1,155,983
+31% +$16.2M
BRK.A icon
424
Berkshire Hathaway Class A
BRK.A
$1.12T
$66.4M 0.04%
88
+2
+2% +$1.45M
NFG icon
425
National Fuel Gas
NFG
$7.65B
$66M 0.04%
714,195
-519,704
-42% -$45.3M
15 16
17
18 19

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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.