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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
TW icon
551
Tradeweb Markets
TW
$21.6B
$49.8M 0.03%
448,675
-180,528
-29% -$23.2M
PR
552
Permian Resources
PR
$16.9B
$49.6M 0.03%
3,873,282
-295,221
-7% -$4.05M
SXT icon
553
Sensient Technologies
SXT
$5.53B
$49.5M 0.03%
527,120
-258,614
-33% -$28.3M
IWN icon
554
iShares Russell 2000 Value ETF
IWN
$14.6B
$49.5M 0.03%
279,720
-35,695
-11% -$6.03M
WPC icon
555
W.P. Carey
WPC
$16.4B
$49.5M 0.03%
731,940
-18,650
-2% -$1.22M
BUD icon
556
AB InBev
BUD
$165B
$49.4M 0.03%
828,670
+289,431
+54% +$18.2M
VSXY
557
Victoria's Secret
VSXY
$7.83B
$49.2M 0.03%
1,814,277
-156,419
-8% -$3.51M
ASTE icon
558
Astec Industries
ASTE
$1.02B
$49.2M 0.03%
1,021,430
-538,785
-35% -$23.6M
BBY icon
559
Best Buy
BBY
$17.3B
$49.1M 0.03%
648,719
+165,520
+34% +$11.9M
FR icon
560
First Industrial Realty Trust
FR
$8.44B
$48.9M 0.03%
950,971
+9,522
+1% +$478K
SPOT icon
561
Spotify
SPOT
$100B
$48.6M 0.03%
69,587
-49,673
-42% -$34.7M
LKFN icon
562
Lakeland Financial Corp
LKFN
$1.53B
$48.5M 0.03%
755,794
-160,764
-18% -$10.4M
KMI icon
563
Kinder Morgan
KMI
$68.7B
$48.3M 0.03%
1,706,282
-23,866
-1% -$653K
BHF icon
564
Brighthouse Financial
BHF
$3.5B
$48.3M 0.03%
909,406
-78,243
-8% -$3.82M
HCA icon
565
HCA Healthcare
HCA
$89.5B
$48M 0.03%
112,697
-9,104
-7% -$3.53M
CNR
566
Core Natural Resources Inc
CNR
$4.45B
$47.8M 0.03%
573,047
+12,515
+2% +$938K
TEVA icon
567
Teva Pharmaceuticals
TEVA
$41.2B
$47.7M 0.03%
2,360,762
+45,395
+2% +$797K
TTAM
568
Titan America SA
TTAM
$2.95B
$47.6M 0.03%
3,186,861
-188,297
-6% -$2.78M
PPL
569
PPL Corp
PPL
$26.7B
$47.3M 0.03%
1,272,100
-23,691
-2% -$851K
TLN
570
Talen Energy Corp
TLN
$16.7B
$47.3M 0.03%
111,104
+67,881
+157% +$24.5M
PZZA icon
571
Papa John's
PZZA
$806M
$47.2M 0.03%
980,833
-47,565
-5% -$2.2M
BSX icon
572
Boston Scientific
BSX
$71.5B
$47.2M 0.03%
483,268
-305,210
-39% -$31.6M
BND icon
573
Vanguard Total Bond Market
BND
$161B
$46.9M 0.03%
631,003
+191,599
+44% +$14.1M
EPD icon
574
Enterprise Products Partners
EPD
$81.7B
$46.8M 0.03%
1,495,518
+619,014
+71% +$19.5M
REGN icon
575
Regeneron Pharmaceuticals
REGN
$80.8B
$46.3M 0.03%
82,386
-87,892
-52% -$49.7M
21 22
23
24 25

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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.