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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
POR icon
626
Portland General Electric
POR
$5.77B
$41.2M 0.02%
935,987
-36,447
-4% -$1.53M
BC icon
627
Brunswick
BC
$5.28B
$41.2M 0.02%
650,949
-21,858
-3% -$1.36M
HEI.A icon
628
HEICO Corp Class A
HEI.A
$37.2B
$41.1M 0.02%
161,927
-5,113
-3% -$1.28M
EEFT icon
629
Euronet Worldwide
EEFT
$2.7B
$40.9M 0.02%
466,001
-50,733
-10% -$4.86M
JCI icon
630
Johnson Controls International
JCI
$92.2B
$40.8M 0.02%
371,232
-35,204
-9% -$3.76M
KVUE icon
631
Kenvue
KVUE
$36.9B
$40.7M 0.02%
2,509,576
-106,668
-4% -$2.18M
URBN icon
632
Urban Outfitters
URBN
$6.59B
$40.6M 0.02%
569,046
+43,564
+8% +$3.2M
KRC icon
633
Kilroy Realty
KRC
$4.42B
$40.5M 0.02%
958,605
-43,259
-4% -$1.71M
FHI icon
634
Federated Hermes
FHI
$4.72B
$40.5M 0.02%
779,492
+748,439
+2,410% +$38M
TTD icon
635
Trade Desk
TTD
$6.49B
$40.4M 0.02%
823,756
-386,786
-32% -$24.5M
DHR icon
636
Danaher
DHR
$144B
$40.3M 0.02%
203,242
-8,908
-4% -$1.77M
JAZZ icon
637
Jazz Pharmaceuticals
JAZZ
$16.7B
$40.2M 0.02%
305,341
-51,621
-14% -$6.19M
LYV icon
638
Live Nation Entertainment
LYV
$42.1B
$40.2M 0.02%
246,213
-20,850
-8% -$3.3M
PNW icon
639
Pinnacle West Capital
PNW
$12.2B
$40.2M 0.02%
448,656
+10,875
+2% +$979K
OGE icon
640
OGE Energy
OGE
$9.71B
$40.2M 0.02%
868,086
-13,637
-2% -$611K
EUFN icon
641
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$40.1M 0.02%
+1,168,666
New +$38.8M
PRU icon
642
Prudential Financial
PRU
$41.8B
$40.1M 0.02%
386,371
-88,633
-19% -$9.33M
TROW icon
643
T. Rowe Price
TROW
$24.3B
$39.9M 0.02%
389,151
-104,314
-21% -$11M
BX icon
644
Blackstone
BX
$110B
$39.8M 0.02%
233,245
-6,438
-3% -$1.1M
CNS icon
645
Cohen & Steers
CNS
$4.3B
$39.7M 0.02%
604,463
-404,083
-40% -$29.6M
GT icon
646
Goodyear
GT
$1.85B
$39.4M 0.02%
5,267,269
-54,434
-1% -$512K
MRSH
647
Marsh
MRSH
$91.5B
$39.4M 0.02%
195,491
-5,391
-3% -$1.11M
LPLA icon
648
LPL Financial
LPLA
$28.6B
$39.3M 0.02%
118,157
+88,302
+296% +$32M
SWX icon
649
Southwest Gas
SWX
$6.67B
$39.3M 0.02%
501,748
+320,145
+176% +$24.9M
MAS icon
650
Masco
MAS
$15.3B
$39.2M 0.02%
556,445
-13,231
-2% -$931K
24 25
26
27 28

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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.