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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
VIAV icon
601
Viavi Solutions
VIAV
$9.66B
$43.5M 0.03%
3,430,785
-210,269
-6% -$2.31M
VGK icon
602
Vanguard FTSE Europe ETF
VGK
$31.1B
$43.4M 0.03%
543,668
-673,311
-55% -$52.7M
SYK icon
603
Stryker
SYK
$130B
$43.2M 0.03%
116,950
-4,725
-4% -$1.83M
PDD icon
604
Pinduoduo
PDD
$131B
$43.1M 0.03%
326,330
-983
-0.3% -$116K
COR icon
605
Cencora
COR
$61.2B
$43.1M 0.03%
137,975
-21,695
-14% -$6.38M
ZS icon
606
Zscaler
ZS
$27.3B
$43M 0.03%
143,397
+16,721
+13% +$4.77M
SHY icon
607
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43M 0.03%
517,731
– –
GPC icon
608
Genuine Parts
GPC
$18.7B
$42.9M 0.03%
309,833
-17,950
-5% -$2.41M
REZI icon
609
Resideo Technologies
REZI
$3.95B
$42.9M 0.03%
994,351
+117,772
+13% +$3.68M
FISV
610
Fiserv Inc
FISV
$27.9B
$42.8M 0.03%
331,993
-203,803
-38% -$29.2M
FAF icon
611
First American
FAF
$7.58B
$42.7M 0.03%
665,335
-953,979
-59% -$60.2M
JEF icon
612
Jefferies Financial Group
JEF
$13.1B
$42.6M 0.02%
651,216
+462,546
+245% +$28.2M
RCL icon
613
Royal Caribbean
RCL
$85.6B
$42.5M 0.02%
131,310
-179,483
-58% -$60M
KWR icon
614
Quaker Houghton
KWR
$2.92B
$42.4M 0.02%
321,637
+305,537
+1,898% +$40.2M
HPE icon
615
Hewlett Packard
HPE
$70.5B
$42.3M 0.02%
1,721,520
-126,050
-7% -$2.79M
OVV icon
616
Ovintiv
OVV
$16.4B
$42.3M 0.02%
1,046,631
-505,298
-33% -$20.6M
ASIX icon
617
AdvanSix
ASIX
$444M
$42.2M 0.02%
2,178,472
-257,867
-11% -$5.42M
ROP icon
618
Roper Technologies
ROP
$39.8B
$42M 0.02%
84,305
-1,482
-2% -$790K
ASND icon
619
Ascendis Pharma A/S
ASND
$16.8B
$41.5M 0.02%
208,931
-10,187
-5% -$1.9M
APA icon
620
APA Corp
APA
$13.2B
$41.5M 0.02%
1,708,261
+359,139
+27% +$7.58M
CRC icon
621
California Resources
CRC
$4.62B
$41.5M 0.02%
779,627
-152,096
-16% -$7.62M
PXH icon
622
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$41.4M 0.02%
1,626,753
-146,755
-8% -$3.58M
DOX icon
623
Amdocs
DOX
$6.22B
$41.3M 0.02%
503,211
+1,745
+0.3% +$151K
BOW
624
Bowhead Specialty Holdings
BOW
$1.1B
$41.2M 0.02%
1,525,285
+536,817
+54% +$16.8M
CBOE icon
625
Cboe Global Markets
CBOE
$29.9B
$41.2M 0.02%
168,128
-1,548
-0.9% -$372K
23 24
25
26 27

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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.