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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
ETSY icon
576
Etsy
ETSY
$7.85B
$46.3M 0.03%
697,506
-112,999
-14% -$6.75M
UTHR icon
577
United Therapeutics
UTHR
$23.1B
$46M 0.03%
109,755
-286,900
-72% -$96.5M
BFH icon
578
Bread Financial
BFH
$4.38B
$45.9M 0.03%
822,655
+55
+0% +$3.39K
FLEX icon
579
Flex
FLEX
$44.8B
$45.7M 0.03%
788,334
-409,280
-34% -$21.7M
HALO icon
580
Halozyme
HALO
$12.2B
$45.7M 0.03%
623,029
-46,430
-7% -$3.08M
YUM icon
581
Yum! Brands
YUM
$41.1B
$45.6M 0.03%
300,012
+7,560
+3% +$1.11M
LIVN icon
582
LivaNova
LIVN
$4.2B
$45.6M 0.03%
869,925
-49,329
-5% -$2.48M
ED icon
583
Consolidated Edison
ED
$39.9B
$45.5M 0.03%
452,977
-4,430
-1% -$445K
WDAY icon
584
Workday
WDAY
$44.4B
$45.4M 0.03%
188,426
-2,690
-1% -$622K
LGND icon
585
Ligand Pharmaceuticals
LGND
$6.36B
$45.1M 0.03%
254,805
+221,996
+677% +$33M
TRI icon
586
Thomson Reuters
TRI
$44.1B
$45M 0.03%
285,273
+176,070
+161% +$32.8M
FBIN icon
587
Fortune Brands Innovations
FBIN
$6.06B
$44.9M 0.03%
840,303
+528,237
+169% +$29.8M
BKH icon
588
Black Hills Corp
BKH
$5.69B
$44.8M 0.03%
727,443
+19,869
+3% +$1.17M
NGVT icon
589
Ingevity
NGVT
$2.68B
$44.6M 0.03%
807,752
-39,766
-5% -$2.07M
VAC icon
590
Marriott Vacations Worldwide
VAC
$4.25B
$44.3M 0.03%
665,982
-37,494
-5% -$2.89M
VMBS icon
591
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$44.3M 0.03%
943,031
-19
-0% -$882
PCAR icon
592
PACCAR
PCAR
$70.1B
$44.1M 0.03%
448,671
-91,912
-17% -$9.06M
D icon
593
Dominion Energy
D
$59.3B
$44M 0.03%
720,067
+6,267
+0.9% +$373K
WBD icon
594
Warner Bros
WBD
$67.1B
$44M 0.03%
2,253,529
-685,266
-23% -$9.34M
HI
595
DELISTED
Hillenbrand
HI
$43.9M 0.03%
1,623,104
-312,033
-16% -$7.32M
FN icon
596
Fabrinet
FN
$20.1B
$43.9M 0.03%
120,299
-105,619
-47% -$34.8M
UGI icon
597
UGI
UGI
$7.33B
$43.8M 0.03%
1,317,145
+82,837
+7% +$2.9M
VVX icon
598
V2X
VVX
$2.65B
$43.8M 0.03%
753,312
+83,400
+12% +$4.46M
VRTS icon
599
Virtus Investment Partners
VRTS
$1.1B
$43.6M 0.03%
229,357
+119,802
+109% +$23.6M
BA icon
600
Boeing
BA
$185B
$43.5M 0.03%
201,772
-5,072
-2% -$1.14M
22 23
24
25 26

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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.