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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
BBCA icon
526
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$52.4M 0.03%
600,291
-86,899
-13% -$7.25M
IJR icon
527
iShares Core S&P Small-Cap ETF
IJR
$112B
$52.3M 0.03%
439,796
+131,736
+43% +$15.2M
MUSA icon
528
Murphy USA
MUSA
$9.61B
$52.2M 0.03%
134,383
-51,125
-28% -$20.2M
HCC icon
529
Warrior Met Coal
HCC
$4.86B
$52.1M 0.03%
818,593
+55,416
+7% +$3.17M
ST icon
530
Sensata Technologies
ST
$6.79B
$51.6M 0.03%
1,689,832
-58,080
-3% -$1.83M
SKYW icon
531
Skywest
SKYW
$4.34B
$51.5M 0.03%
512,217
-12,719
-2% -$1.42M
BWXT icon
532
BWX Technologies
BWXT
$15.6B
$51.4M 0.03%
278,840
-8,909
-3% -$1.43M
CNP icon
533
CenterPoint Energy
CNP
$26.8B
$51.3M 0.03%
1,322,291
+31,880
+2% +$1.2M
SYNA icon
534
Synaptics
SYNA
$4.15B
$51.3M 0.03%
750,060
-16,034
-2% -$1.09M
MTH icon
535
Meritage Homes
MTH
$4.86B
$51.2M 0.03%
707,514
-107,604
-13% -$8M
DTE icon
536
DTE Energy
DTE
$29.1B
$51.2M 0.03%
362,270
+4,590
+1% +$629K
MTB icon
537
M&T Bank
MTB
$36.2B
$51.2M 0.03%
259,199
-59,796
-19% -$11.7M
MLI icon
538
Mueller Industries
MLI
$15.2B
$51.2M 0.03%
1,012,816
-450,050
-31% -$20.7M
INSM icon
539
Insmed
INSM
$28.6B
$51.1M 0.03%
354,907
+172,134
+94% +$21.1M
PEG icon
540
Public Service Enterprise Group
PEG
$37.7B
$50.9M 0.03%
610,013
-53,980
-8% -$4.53M
EVTC icon
541
Evertec
EVTC
$1.78B
$50.9M 0.03%
1,506,326
-289,834
-16% -$10.1M
WRB icon
542
W.R. Berkley
WRB
$26.6B
$50.6M 0.03%
660,696
-325,960
-33% -$23.2M
WEC icon
543
WEC Energy
WEC
$35.1B
$50.5M 0.03%
441,105
-112,108
-20% -$12.2M
OGS icon
544
ONE Gas
OGS
$5.04B
$50.5M 0.03%
624,316
+7,339
+1% +$550K
NCLH icon
545
Norwegian Cruise Line
NCLH
$8.84B
$50.4M 0.03%
2,048,191
+450,951
+28% +$11M
BLK icon
546
Blackrock
BLK
$176B
$50.4M 0.03%
43,220
-2,397
-5% -$2.68M
DINO icon
547
HF Sinclair
DINO
$14.5B
$50.3M 0.03%
891,787
-1,470,076
-62% -$69.7M
VST icon
548
Vistra
VST
$47.4B
$50.1M 0.03%
255,532
-11,183
-4% -$2.22M
FAST icon
549
Fastenal
FAST
$59.5B
$49.9M 0.03%
1,017,730
+24,420
+2% +$1.15M
SARO
550
StandardAero Inc
SARO
$9.7B
$49.9M 0.03%
1,827,896
+1,806,520
+8,451% +$50.7M
20 21
22
23 24

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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.