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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
WTTR icon
651
Select Water Solutions
WTTR
$2.61B
$39M 0.02%
3,646,499
-236,606
-6% -$2.16M
EWBC icon
652
East-West Bancorp
EWBC
$18B
$38.9M 0.02%
365,559
-10,889
-3% -$1.15M
ITT icon
653
ITT
ITT
$19.1B
$38.9M 0.02%
217,684
-9,006
-4% -$1.51M
BOH icon
654
Bank of Hawaii
BOH
$3.13B
$38.7M 0.02%
588,947
-7,564
-1% -$504K
AR icon
655
Antero Resources
AR
$10.7B
$38.3M 0.02%
1,141,058
-1,223,464
-52% -$40.8M
RAL
656
Ralliant Corp
RAL
$7.46B
$38.2M 0.02%
873,794
+825,960
+1,727% +$36.7M
HUBS icon
657
HubSpot
HUBS
$10.5B
$38.2M 0.02%
81,649
-17,836
-18% -$8.97M
STIP icon
658
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$38.1M 0.02%
368,869
– –
FRT icon
659
Federal Realty Investment Trust
FRT
$10.3B
$38.1M 0.02%
375,811
+8,038
+2% +$777K
EXPD icon
660
Expeditors International
EXPD
$23.2B
$37.8M 0.02%
308,494
-10,820
-3% -$1.29M
XLU icon
661
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$37.6M 0.02%
+862,700
New +$36.5M
NWE icon
662
NorthWestern Energy
NWE
$4.43B
$37.6M 0.02%
641,440
-149,351
-19% -$8.24M
BNTX icon
663
BioNTech
BNTX
$23.5B
$37.5M 0.02%
413,685
+203,700
+97% +$21.8M
CLX icon
664
Clorox
CLX
$12.7B
$37.5M 0.02%
304,147
+59,923
+25% +$7.44M
DRI icon
665
Darden Restaurants
DRI
$24.4B
$37.2M 0.02%
195,455
+4,267
+2% +$877K
HWC icon
666
Hancock Whitney
HWC
$6.24B
$37.1M 0.02%
592,583
-26,619
-4% -$1.63M
CVBF icon
667
CVB Financial
CVBF
$3.99B
$37M 0.02%
1,956,467
+69,774
+4% +$1.39M
CLH icon
668
Clean Harbors
CLH
$16.3B
$37M 0.02%
159,160
-83,605
-34% -$19.8M
BKE icon
669
Buckle
BKE
$2.37B
$36.7M 0.02%
625,743
-78,851
-11% -$4.27M
HEJD
670
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
$36.6M 0.02%
1,354,665
– –
QRVO icon
671
Qorvo
QRVO
$8.74B
$36.5M 0.02%
400,601
-10,918
-3% -$972K
TIGO icon
672
Millicom
TIGO
$16.3B
$36.1M 0.02%
744,511
+2,840
+0.4% +$125K
ADM icon
673
Archer Daniels Midland
ADM
$36.9B
$35.9M 0.02%
600,480
-132,055
-18% -$7.73M
DEI icon
674
Douglas Emmett
DEI
$1.96B
$35.7M 0.02%
2,295,210
+374,928
+20% +$5.86M
FRME icon
675
First Merchants
FRME
$2.67B
$35.7M 0.02%
947,498
+73,725
+8% +$2.94M
25 26
27
28 29

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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.