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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
TWLO icon
476
Twilio
TWLO
$36.6B
$59.3M 0.03%
592,085
+549,680
+1,296% +$61.9M
VPL icon
477
Vanguard FTSE Pacific ETF
VPL
$8.44B
$59.3M 0.03%
674,622
-10,024
-1% -$854K
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59.2M 0.03%
1,092,856
-847,056
-44% -$43.6M
FMX icon
479
Fomento Económico Mexicano
FMX
$41.7B
$59.2M 0.03%
599,982
+595,388
+12,960% +$55.3M
EWC icon
480
iShares MSCI Canada ETF
EWC
$6.46B
$58.9M 0.03%
1,166,062
-253,936
-18% -$12.2M
EHC icon
481
Encompass Health
EHC
$12.4B
$58.9M 0.03%
464,049
-31,127
-6% -$3.71M
ARES.PRB
482
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$58.9M 0.03%
1,184,647
-21,833
-2% -$1.21M
KR icon
483
Kroger
KR
$34.8B
$58.8M 0.03%
872,952
-2,015
-0.2% -$140K
OKTA icon
484
Okta
OKTA
$25.8B
$58.8M 0.03%
641,382
+571,381
+816% +$53.3M
NXST icon
485
Nexstar Media Group
NXST
$5.97B
$58.6M 0.03%
296,200
+5,762
+2% +$1.13M
HP icon
486
Helmerich & Payne
HP
$3.71B
$58.3M 0.03%
2,638,885
-1,047,808
-28% -$19.3M
MSA icon
487
Mine Safety
MSA
$7.49B
$58.2M 0.03%
338,411
+331,543
+4,827% +$57.3M
TECK icon
488
Teck Resources
TECK
$32.6B
$58.2M 0.03%
1,326,669
-10,535,910
-89% -$383M
BDC icon
489
Belden
BDC
$5.19B
$58.2M 0.03%
483,801
-1,962
-0.4% -$247K
MRCY icon
490
Mercury Systems
MRCY
$6.52B
$58.1M 0.03%
750,321
-1,010,980
-57% -$62.9M
MUR icon
491
Murphy Oil
MUR
$4.78B
$57.7M 0.03%
2,030,794
+18,717
+0.9% +$472K
GLD icon
492
SPDR Gold Trust
GLD
$142B
$57.5M 0.03%
161,845
-70,896
-30% -$22.6M
NEE.PRS
493
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$57.4M 0.03%
1,150,206
+677,068
+143% +$33.2M
MOS icon
494
The Mosaic Company
MOS
$7.33B
$57.3M 0.03%
1,651,503
+107,981
+7% +$3.72M
WTS icon
495
Watts Water Technologies
WTS
$13.1B
$57.3M 0.03%
205,058
-100,728
-33% -$27M
APAM icon
496
Artisan Partners
APAM
$3.02B
$56.9M 0.03%
1,312,171
-46,891
-3% -$2.16M
R icon
497
Ryder
R
$10.1B
$56.9M 0.03%
301,710
-13,143
-4% -$2.37M
WCC
498
WESCO International
WCC
$17.7B
$56.8M 0.03%
268,644
-6,208
-2% -$1.3M
ROCK icon
499
Gibraltar Industries
ROCK
$1.49B
$56.7M 0.03%
902,561
-210,000
-19% -$13.1M
SHOO icon
500
Steven Madden
SHOO
$3.55B
$56.5M 0.03%
1,688,124
-108,539
-6% -$3.04M
18 19
20
21 22

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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.