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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
XOM icon
51
ExxonMobil
XOM
$634B
$574M 0.34%
5,094,061
+564,209
+12% +$62.7M
EME icon
52
Emcor
EME
$36B
$572M 0.33%
949,360
+311,474
+49% +$189M
RRX icon
53
Regal Rexnord
RRX
$11.9B
$567M 0.33%
3,968,101
+2,303,373
+138% +$339M
CRM icon
54
Salesforce
CRM
$158B
$552M 0.32%
2,266,063
-148,883
-6% -$37.5M
AMAT icon
55
Applied Materials
AMAT
$428B
$549M 0.32%
2,683,635
-497,839
-16% -$90.3M
CMS icon
56
CMS Energy
CMS
$22.3B
$548M 0.32%
7,477,821
+2,327,477
+45% +$167M
FE icon
57
FirstEnergy
FE
$27.5B
$542M 0.32%
3,528,747
+1,801,729
+104% +$76.9M
KEYS icon
58
Keysight
KEYS
$58.3B
$529M 0.31%
3,021,463
+237,563
+9% +$39.6M
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$528M 0.31%
13,471,724
-6,038,858
-31% -$262M
KLAC icon
60
KLA
KLAC
$259B
$522M 0.31%
4,842,920
-971,550
-17% -$90.6M
LOW icon
61
Lowe's Companies
LOW
$125B
$517M 0.3%
2,058,086
+1,388,133
+207% +$341M
PFGC icon
62
Performance Food Group
PFGC
$18B
$515M 0.3%
4,948,654
-1,277,673
-21% -$128M
CTRA
63
DELISTED
Coterra Energy
CTRA
$510M 0.3%
21,581,809
+534,132
+3% +$12.9M
PANW icon
64
Palo Alto Networks
PANW
$297B
$502M 0.29%
2,467,692
+1,282,738
+108% +$246M
MSI icon
65
Motorola Solutions
MSI
$77.4B
$490M 0.29%
1,203,661
+435,178
+57% +$196M
RJF icon
66
Raymond James Financial
RJF
$34B
$477M 0.28%
2,764,001
-75,372
-3% -$12.5M
LNG icon
67
Cheniere Energy
LNG
$52.9B
$476M 0.28%
2,025,609
+359,123
+22% +$84.4M
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$475M 0.28%
2,788,241
-451,493
-14% -$80.7M
FNF icon
69
Fidelity National Financial
FNF
$13.5B
$475M 0.28%
7,849,769
-1,060,932
-12% -$61.6M
ADBE icon
70
Adobe
ADBE
$105B
$469M 0.27%
1,341,410
+710,357
+113% +$255M
APO icon
71
Apollo Global Management
APO
$73.4B
$460M 0.27%
3,452,906
+1,088,589
+46% +$154M
WTW icon
72
Willis Towers Watson
WTW
$32B
$458M 0.27%
1,327,034
-244,911
-16% -$79.3M
CF icon
73
CF Industries
CF
$17.3B
$450M 0.26%
5,013,846
+480,126
+11% +$42.8M
CASY icon
74
Casey's General Stores
CASY
$30.9B
$447M 0.26%
791,415
+206,777
+35% +$108M
NRG icon
75
NRG Energy
NRG
$24.8B
$447M 0.26%
2,759,860
-843,613
-23% -$131M
1 2
3
4 5

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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.