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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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
BAC icon
26
Bank of America
BAC
$441B
$856M 0.5%
16,607,775
+1,105,124
+7% +$53.9M
HD icon
27
Home Depot
HD
$349B
$842M 0.49%
2,020,798
-61,015
-3% -$24M
MCHP icon
28
Microchip Technology
MCHP
$40.4B
$807M 0.47%
12,006,088
+1,215,939
+11% +$82.4M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$787M 0.46%
2,247,566
+92,402
+4% +$38.6M
BJ icon
30
BJs Wholesale Club
BJ
$12.4B
$769M 0.45%
8,225,865
+3,087,151
+60% +$316M
LH icon
31
Labcorp
LH
$25.7B
$757M 0.44%
2,637,350
+440,224
+20% +$118M
JPM icon
32
JPMorgan Chase
JPM
$947B
$745M 0.44%
2,361,837
+63,402
+3% +$18.9M
BKNG icon
33
Booking.com
BKNG
$156B
$722M 0.42%
5,396,775
+2,058,150
+62% +$459M
INTU icon
34
Intuit
INTU
$88.1B
$701M 0.41%
1,054,331
+27,047
+3% +$19.5M
GEV icon
35
GE Vernova
GEV
$266B
$700M 0.41%
1,139,115
-66,329
-6% -$40.2M
UITB icon
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$700M 0.41%
14,727,145
– –
DIS icon
37
Walt Disney
DIS
$181B
$695M 0.41%
5,481,126
+16,301
+0.3% +$1.92M
GS icon
38
Goldman Sachs
GS
$301B
$690M 0.4%
867,023
-219,267
-20% -$162M
PINS icon
39
Pinterest
PINS
$13.2B
$686M 0.4%
20,550,242
+3,213,241
+19% +$117M
NFLX icon
40
Netflix
NFLX
$307B
$678M 0.4%
5,657,470
-220,590
-4% -$26.9M
UPS icon
41
United Parcel Service
UPS
$87.8B
$667M 0.39%
7,991,490
+761,217
+11% +$68.9M
STT icon
42
State Street
STT
$50.8B
$653M 0.38%
3,485,372
-1,201,696
-26% -$134M
TJX icon
43
TJX Companies
TJX
$179B
$647M 0.38%
4,279,296
-465,144
-10% -$61.8M
NOW icon
44
ServiceNow
NOW
$121B
$631M 0.37%
5,167,480
+1,705,185
+49% +$318M
EXPE icon
45
Expedia Group
EXPE
$36.8B
$616M 0.36%
2,881,088
-737,245
-20% -$148M
LNT icon
46
Alliant Energy
LNT
$18B
$615M 0.36%
9,122,867
-860,529
-9% -$55.5M
ORLY icon
47
O'Reilly Automotive
ORLY
$76.2B
$601M 0.35%
5,416,407
-753,356
-12% -$75.7M
AEP icon
48
American Electric Power
AEP
$68.2B
$595M 0.35%
5,379,342
+2,763,328
+106% +$302M
HBAN icon
49
Huntington Bancshares
HBAN
$35.1B
$594M 0.35%
34,230,988
+4,640,302
+16% +$79.3M
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$582M 0.34%
1,941,310
+567,483
+41% +$272M
1
2
3 4 5

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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.