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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
FOXA icon
701
Fox Class A
FOXA
$26.9B
$33.5M 0.02%
531,452
-1,880,989
-78% -$109M
WM icon
702
Waste Management
WM
$91B
$33.4M 0.02%
151,399
+9,342
+7% +$2.1M
POST icon
703
Post Holdings
POST
$3.57B
$33.4M 0.02%
310,946
+32,404
+12% +$3.48M
NWBI icon
704
Northwest Bancshares
NWBI
$2.28B
$33.2M 0.02%
2,677,447
-196,575
-7% -$2.47M
LNC icon
705
Lincoln National
LNC
$8.81B
$33M 0.02%
817,555
-49,091
-6% -$1.9M
NLY icon
706
Annaly Capital Management
NLY
$17.4B
$32.8M 0.02%
1,623,165
-79,184
-5% -$1.64M
NXT icon
707
Nextpower Inc
NXT
$15.7B
$32.8M 0.02%
442,680
-2,675
-0.6% -$172K
PH icon
708
Parker-Hannifin
PH
$135B
$32.6M 0.02%
43,054
-2,536
-6% -$1.87M
XLRE icon
709
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$32.6M 0.02%
+774,438
New +$32.4M
PLNT icon
710
Planet Fitness
PLNT
$3.78B
$32.5M 0.02%
313,462
-1,568,612
-83% -$167M
EWJ icon
711
iShares MSCI Japan ETF
EWJ
$22.8B
$32.4M 0.02%
+404,083
New +$31.3M
SIG icon
712
Signet Jewelers
SIG
$3.76B
$32.2M 0.02%
335,483
+101,487
+43% +$8.7M
AMG icon
713
Affiliated Managers Group
AMG
$9.76B
$32.1M 0.02%
134,456
+27,111
+25% +$5.98M
RDDT icon
714
Reddit
RDDT
$31.1B
$32M 0.02%
138,921
-44,778
-24% -$9.14M
A icon
715
Agilent Technologies
A
$41.2B
$31.9M 0.02%
248,708
+11,799
+5% +$1.43M
MET icon
716
MetLife
MET
$62.1B
$31.9M 0.02%
386,782
+112,270
+41% +$8.84M
FITB
717
Fifth Third Bancorp
FITB
$51.8B
$31.8M 0.02%
713,666
-58,252
-8% -$2.55M
AEE icon
718
Ameren
AEE
$30.1B
$31.6M 0.02%
302,774
+6,924
+2% +$691K
CPAY icon
719
Corpay
CPAY
$25.7B
$31.6M 0.02%
109,600
-24,105
-18% -$7.68M
TTMI icon
720
TTM Technologies
TTMI
$14.5B
$31.5M 0.02%
547,368
-157,235
-22% -$7.31M
AIZ icon
721
Assurant
AIZ
$14.3B
$30.9M 0.02%
142,804
+33,220
+30% +$6.74M
NXPI icon
722
NXP Semiconductors
NXPI
$60.4B
$30.9M 0.02%
135,757
-4,345
-3% -$977K
NWL icon
723
Newell Brands
NWL
$2.56B
$30.9M 0.02%
5,888,204
+62,164
+1% +$352K
OKE icon
724
Oneok
OKE
$54.5B
$30.8M 0.02%
421,418
-60,775
-13% -$4.65M
HIW icon
725
Highwoods Properties
HIW
$3.47B
$30.7M 0.02%
964,758
-22,009
-2% -$674K
27 28
29
30 31

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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.