We are live on ! Find out more
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
AFL icon
726
Aflac
AFL
$62.6B
$30.7M 0.02%
274,769
-3,017
-1% -$317K
LEN icon
727
Lennar Class A
LEN
$21.2B
$30.6M 0.02%
242,999
-11,724
-5% -$1.46M
SBRA icon
728
Sabra Healthcare REIT
SBRA
$5.37B
$30.6M 0.02%
1,640,821
+124,207
+8% +$2.32M
LADR
729
Ladder Capital
LADR
$1.24B
$30.5M 0.02%
2,800,065
+96,813
+4% +$1.09M
SPHY icon
730
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$30.4M 0.02%
1,269,981
+325,000
+34% +$7.72M
QCRH icon
731
QCR Holdings
QCRH
$1.7B
$30.3M 0.02%
400,229
+351,145
+715% +$26.4M
UAL icon
732
United Airlines
UAL
$42.1B
$30M 0.02%
310,829
-869,996
-74% -$83.7M
PXF icon
733
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$30M 0.02%
489,854
-490,093
-50% -$29.1M
BIIB icon
734
Biogen
BIIB
$30.7B
$29.8M 0.02%
212,962
+89,530
+73% +$12.1M
VRNS icon
735
Varonis Systems
VRNS
$5B
$29.7M 0.02%
516,670
-110,743
-18% -$6.14M
GH icon
736
Guardant Health
GH
$22.6B
$29.6M 0.02%
474,033
-92,372
-16% -$5.02M
PNR icon
737
Pentair
PNR
$11B
$29.5M 0.02%
266,630
-101,599
-28% -$10.8M
SMTC icon
738
Semtech
SMTC
$13B
$29.5M 0.02%
413,191
-73,796
-15% -$4.01M
DLTR icon
739
Dollar Tree
DLTR
$25.2B
$29.5M 0.02%
312,206
-46,707
-13% -$5M
WAL icon
740
Western Alliance Bancorporation
WAL
$8.87B
$29.5M 0.02%
339,604
-14,721
-4% -$1.25M
NOC icon
741
Northrop Grumman
NOC
$81.2B
$29.4M 0.02%
48,219
-2,676
-5% -$1.52M
NJR icon
742
New Jersey Resources
NJR
$5.58B
$29.4M 0.02%
610,166
+247,310
+68% +$11.5M
CSL icon
743
Carlisle Companies
CSL
$15.4B
$29.3M 0.02%
89,175
-8,924
-9% -$3.4M
ALAB icon
744
Astera Labs
ALAB
$58B
$29.3M 0.02%
149,796
+114,145
+320% +$18.8M
ATO icon
745
Atmos Energy
ATO
$28.8B
$29.3M 0.02%
171,738
-1,911
-1% -$309K
ACIW icon
746
ACI Worldwide
ACIW
$5.42B
$29.3M 0.02%
555,076
-130,439
-19% -$6.16M
CCI icon
747
Crown Castle
CCI
$32.2B
$29.3M 0.02%
303,245
+4,077
+1% +$413K
CYBR
748
DELISTED
CyberArk
CYBR
$29.1M 0.02%
60,247
-105,029
-64% -$45.1M
CDW icon
749
CDW
CDW
$17B
$28.9M 0.02%
181,138
-31,957
-15% -$5.43M
AZN icon
750
AstraZeneca
AZN
$250B
$28.7M 0.02%
187,102
-5,630
-3% -$852K
28 29
30
31 32

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.