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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
FWONK icon
676
Liberty Media Series C
FWONK
$25.8B
$35.7M 0.02%
341,793
+12,891
+4% +$1.31M
IMAX icon
677
IMAX
IMAX
$2.66B
$35.5M 0.02%
1,083,992
+3,494
+0.3% +$99.1K
DHT icon
678
DHT Holdings
DHT
$3.02B
$35.4M 0.02%
2,963,693
+2,320,564
+361% +$26.9M
CTRE icon
679
CareTrust REIT
CTRE
$9.74B
$35.4M 0.02%
1,021,192
-62,890
-6% -$2.07M
GEN icon
680
Gen Digital
GEN
$17.5B
$35.4M 0.02%
1,245,887
+203,434
+20% +$6.08M
EMR icon
681
Emerson Electric
EMR
$88.3B
$35.3M 0.02%
269,390
-17,258
-6% -$2.35M
NKE icon
682
Nike
NKE
$61.9B
$35.3M 0.02%
506,285
-371,057
-42% -$27.7M
CRDO icon
683
Credo Technology Group
CRDO
$46.6B
$35.2M 0.02%
241,437
-414,594
-63% -$50.7M
LYB icon
684
LyondellBasell Industries
LYB
$19.2B
$35.1M 0.02%
715,108
-840,778
-54% -$47.4M
PODD icon
685
Insulet
PODD
$9.79B
$35.1M 0.02%
113,565
-6,932
-6% -$2.17M
AGX icon
686
Argan
AGX
$8.37B
$35M 0.02%
129,568
+102,221
+374% +$23.4M
MHK icon
687
Mohawk Industries
MHK
$9.22B
$34.7M 0.02%
269,448
+8,351
+3% +$1.03M
CINF icon
688
Cincinnati Financial
CINF
$27.1B
$34.7M 0.02%
219,565
-3,201
-1% -$486K
BNL icon
689
Broadstone Net Lease
BNL
$4.02B
$34.6M 0.02%
1,937,720
-105,294
-5% -$1.81M
NEE.PRT
690
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$34.5M 0.02%
734,072
+433,072
+144% +$19.9M
ESE icon
691
ESCO Technologies
ESE
$7.92B
$34.5M 0.02%
163,480
+47,344
+41% +$9.37M
INGR icon
692
Ingredion
INGR
$6.58B
$34.5M 0.02%
282,193
+20,339
+8% +$2.62M
PRGO icon
693
Perrigo
PRGO
$1.78B
$34.4M 0.02%
1,546,256
+79,213
+5% +$1.94M
WSC icon
694
WillScot Mobile Mini Holdings
WSC
$4.41B
$34.4M 0.02%
1,631,072
+1,598,863
+4,964% +$41.2M
MAT icon
695
Mattel
MAT
$4.23B
$34.4M 0.02%
2,044,974
+673,642
+49% +$12.3M
EQIX icon
696
Equinix
EQIX
$103B
$34.2M 0.02%
43,712
-10,560
-19% -$8.25M
J icon
697
Jacobs Solutions
J
$17B
$34.2M 0.02%
228,399
-9,925
-4% -$1.43M
GMED icon
698
Globus Medical
GMED
$11.2B
$34M 0.02%
592,891
+127,146
+27% +$7.32M
OSK icon
699
Oshkosh
OSK
$9.59B
$33.9M 0.02%
261,606
-36,276
-12% -$4.81M
ADT icon
700
ADT
ADT
$5.58B
$33.9M 0.02%
3,887,387
+477,490
+14% +$4.1M
26 27
28
29 30

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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.