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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
MRVL icon
451
Marvell Technology
MRVL
$196B
$62.5M 0.04%
742,927
+101,651
+16% +$7.48M
BURL icon
452
Burlington
BURL
$23.2B
$62.3M 0.04%
244,684
-73,246
-23% -$19.9M
LPX icon
453
Louisiana-Pacific
LPX
$5.49B
$62.1M 0.04%
698,646
+608,480
+675% +$56.2M
GPK icon
454
Graphic Packaging
GPK
$3.58B
$62M 0.04%
3,167,697
-9,073,250
-74% -$197M
EEMA icon
455
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$61.8M 0.04%
673,684
-6,877
-1% -$594K
LII icon
456
Lennox International
LII
$15.2B
$61.8M 0.04%
116,721
+9,491
+9% +$5.54M
VRSK icon
457
Verisk Analytics
VRSK
$25B
$61.3M 0.04%
243,915
-17,553
-7% -$4.82M
ECG
458
Everus Construction Group
ECG
$6.99B
$61.3M 0.04%
714,488
-816,877
-53% -$60.7M
XEL icon
459
Xcel Energy
XEL
$48.8B
$61.1M 0.04%
757,165
-11,392
-1% -$824K
VMI icon
460
Valmont Industries
VMI
$9.53B
$60.9M 0.04%
157,101
+28,781
+22% +$10.5M
JXN icon
461
Jackson Financial
JXN
$8.8B
$60.9M 0.04%
601,151
+65,202
+12% +$6.09M
CHRW icon
462
C.H. Robinson
CHRW
$17.5B
$60.8M 0.04%
459,530
+65,635
+17% +$7.7M
HPQ icon
463
HP
HPQ
$27.5B
$60.8M 0.04%
2,234,201
+188,388
+9% +$5.02M
MSTR icon
464
Strategy Inc
MSTR
$38.4B
$60.7M 0.04%
188,454
+4,181
+2% +$1.55M
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$60.7M 0.04%
920,760
+260,513
+39% +$16.2M
FDX icon
466
FedEx
FDX
$75.4B
$60.5M 0.04%
256,675
+16,128
+7% +$3.72M
CIVI
467
DELISTED
Civitas Resources
CIVI
$60.3M 0.04%
1,855,150
-435,212
-19% -$13.9M
CIGI icon
468
Colliers International
CIGI
$5.19B
$60.2M 0.04%
385,570
-313,335
-45% -$48.2M
IPAR icon
469
Interparfums
IPAR
$3.94B
$60.2M 0.04%
611,802
-135,574
-18% -$16M
SBH icon
470
Sally Beauty Holdings
SBH
$1.58B
$60.2M 0.04%
3,696,638
-900,342
-20% -$11.3M
ABCB icon
471
Ameris Bancorp
ABCB
$5.89B
$59.9M 0.04%
816,483
-54,070
-6% -$3.81M
RGLD icon
472
Royal Gold
RGLD
$19.5B
$59.8M 0.04%
298,121
-54,205
-15% -$9.38M
COHU icon
473
Cohu
COHU
$2.5B
$59.7M 0.03%
2,934,450
-1,218,662
-29% -$24.6M
PB icon
474
Prosperity Bancshares
PB
$8.89B
$59.5M 0.03%
897,116
-1,927,915
-68% -$132M
INDB icon
475
Independent Bank
INDB
$3.97B
$59.4M 0.03%
858,683
-47,375
-5% -$3.22M
17 18
19
20 21

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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.