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
SLGN icon
426
Silgan Holdings
SLGN
$4.41B
$65.5M 0.04%
1,524,030
+109,914
+8% +$5.32M
GBCI icon
427
Glacier Bancorp
GBCI
$6.35B
$65.5M 0.04%
1,345,740
-61,679
-4% -$2.89M
CENTA icon
428
Central Garden & Pet Co Class A
CENTA
$2.44B
$65.5M 0.04%
2,217,545
+115,706
+6% +$3.85M
CME icon
429
CME Group
CME
$94.8B
$65.4M 0.04%
242,158
-9,840
-4% -$2.68M
AMCR icon
430
Amcor
AMCR
$22.1B
$65M 0.04%
1,589,611
-313,369
-16% -$14M
TSM icon
431
TSMC
TSM
$2.18T
$65M 0.04%
232,682
+559
+0.2% +$137K
PRSU
432
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$64.9M 0.04%
1,794,780
-578,730
-24% -$19.6M
HWM icon
433
Howmet Aerospace
HWM
$112B
$64.9M 0.04%
330,777
+173,566
+110% +$31.6M
IOSP icon
434
Innospec
IOSP
$2.28B
$64.5M 0.04%
835,895
-122,591
-13% -$10.2M
RYN icon
435
Rayonier
RYN
$6.55B
$64.5M 0.04%
2,547,005
-559,622
-18% -$13.4M
HSY icon
436
Hershey
HSY
$36.6B
$64.5M 0.04%
344,565
+68,564
+25% +$12.5M
KFY icon
437
Korn Ferry
KFY
$4.28B
$64.2M 0.04%
917,275
-5,970
-0.6% -$435K
SO icon
438
Southern Company
SO
$107B
$63.8M 0.04%
673,098
+19,229
+3% +$1.8M
ULTA icon
439
Ulta Beauty
ULTA
$24.3B
$63.8M 0.04%
116,632
-7,391
-6% -$3.79M
GL icon
440
Globe Life
GL
$14.3B
$63.7M 0.04%
445,639
+9,505
+2% +$1.29M
HFWA icon
441
Heritage Financial
HFWA
$1.21B
$63.5M 0.04%
2,626,334
+220,273
+9% +$5.34M
GPOR icon
442
Gulfport Energy Corp
GPOR
$2.88B
$63.5M 0.04%
351,007
+142,002
+68% +$24.7M
ESNT icon
443
Essent Group
ESNT
$6.33B
$63.5M 0.04%
998,504
-20,264
-2% -$1.23M
DECK icon
444
Deckers Outdoor
DECK
$13.3B
$63.4M 0.04%
625,879
-84,868
-12% -$9.26M
FIBK icon
445
First Interstate BancSystem
FIBK
$3.58B
$63.4M 0.04%
1,989,203
-34,874
-2% -$1.08M
MGEE icon
446
MGE Energy Inc
MGEE
$3.08B
$63.3M 0.04%
751,610
-10,123
-1% -$864K
LDOS icon
447
Leidos
LDOS
$17.3B
$63.1M 0.04%
333,744
+8,257
+3% +$1.44M
ATKR icon
448
Atkore
ATKR
$3.16B
$63M 0.04%
1,003,812
-7,962
-0.8% -$519K
IWF icon
449
iShares Russell 1000 Growth ETF
IWF
$128B
$62.9M 0.04%
536,684
+379,804
+242% +$42.3M
GEHC icon
450
GE HealthCare
GEHC
$32.4B
$62.6M 0.04%
833,584
-8,315
-1% -$620K
16 17
18
19 20

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.