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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
VEEV icon
501
Veeva Systems
VEEV
$37.4B
$56.3M 0.03%
188,879
-4,738
-2% -$1.33M
SHW icon
502
Sherwin-Williams
SHW
$89.8B
$56M 0.03%
161,842
-1,606
-1% -$566K
JBL icon
503
Jabil
JBL
$35.8B
$55.6M 0.03%
255,973
-433,163
-63% -$94.3M
GWW icon
504
W.W. Grainger
GWW
$60.2B
$55.5M 0.03%
58,211
-19,913
-25% -$20M
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$55.4M 0.03%
463,829
+54,073
+13% +$6.43M
TEX icon
506
Terex
TEX
$7.74B
$55.2M 0.03%
1,076,696
+19,250
+2% +$980K
EXP icon
507
Eagle Materials
EXP
$6.57B
$55.2M 0.03%
236,728
-14,083
-6% -$3.19M
GLPI icon
508
Gaming and Leisure Properties
GLPI
$12.8B
$55.1M 0.03%
1,182,228
+28,843
+3% +$1.36M
MELI icon
509
Mercado Libre
MELI
$92.3B
$54.8M 0.03%
23,458
-105
-0.4% -$252K
TTWO icon
510
Take-Two Interactive
TTWO
$46.1B
$54.5M 0.03%
210,909
-41,074
-16% -$9.72M
VBTX
511
DELISTED
Veritex Holdings
VBTX
$54.4M 0.03%
1,622,610
-393,540
-20% -$12.7M
GD icon
512
General Dynamics
GD
$106B
$54.2M 0.03%
158,823
-4,216
-3% -$1.33M
ABI
513
VictoryShares Pioneer Asset-Based Income ETF
ABI
$56.3M
$54.1M 0.03%
+2,160,000
New +$54.3M
BLD
514
DELISTED
TopBuild
BLD
$53.8M 0.03%
137,751
-31,251
-18% -$12.5M
CMG icon
515
Chipotle Mexican Grill
CMG
$41.5B
$53.6M 0.03%
1,366,472
-1,036,175
-43% -$46.7M
IBKR icon
516
Interactive Brokers
IBKR
$39.8B
$53.5M 0.03%
777,463
-37,934
-5% -$2.39M
APOG icon
517
Apogee Enterprises
APOG
$908M
$53.2M 0.03%
1,221,027
-71,442
-6% -$3.07M
MNST icon
518
Monster Beverage
MNST
$88.5B
$53.1M 0.03%
789,212
-30,936
-4% -$1.93M
PLAB icon
519
Photronics
PLAB
$1.93B
$52.9M 0.03%
2,305,610
+2,017,052
+699% +$43.1M
PAYX icon
520
Paychex
PAYX
$42.7B
$52.9M 0.03%
417,087
+110,523
+36% +$15.3M
VCSH icon
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52.8M 0.03%
660,944
+61,426
+10% +$4.89M
INGM
522
Ingram Micro Holding
INGM
$6.55B
$52.7M 0.03%
2,452,640
-1,287,870
-34% -$26.1M
NI icon
523
NiSource
NI
$20.4B
$52.7M 0.03%
1,216,463
-9,196
-0.8% -$381K
AVNT icon
524
Avient
AVNT
$4.19B
$52.4M 0.03%
1,591,723
+121,272
+8% +$4.22M
MSCI icon
525
MSCI
MSCI
$40.9B
$52.4M 0.03%
92,420
-12,860
-12% -$7.27M
19 20
21
22 23

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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.