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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
SR icon
751
Spire
SR
$4.85B
$28.7M 0.02%
351,588
-322,858
-48% -$24.6M
DOV icon
752
Dover
DOV
$28.4B
$28.6M 0.02%
171,557
+10,061
+6% +$1.81M
SRE icon
753
Sempra
SRE
$54.8B
$28.6M 0.02%
317,973
+5,019
+2% +$406K
KN icon
754
Knowles
KN
$3.34B
$28.5M 0.02%
1,223,452
-32,698
-3% -$670K
CRBG icon
755
Corebridge Financial
CRBG
$15B
$28.5M 0.02%
889,163
+6,969
+0.8% +$238K
HEI icon
756
HEICO Corp
HEI
$51.4B
$28.5M 0.02%
88,213
-5,067
-5% -$1.61M
AME icon
757
Ametek
AME
$58.2B
$28.4M 0.02%
151,320
+6,165
+4% +$1.13M
TOST icon
758
Toast
TOST
$19.9B
$28.4M 0.02%
777,861
+525,159
+208% +$22.8M
UHS icon
759
Universal Health Services
UHS
$10.5B
$28.3M 0.02%
138,237
-7,424
-5% -$1.34M
FBNC icon
760
First Bancorp
FBNC
$2.68B
$28.2M 0.02%
533,781
-28,241
-5% -$1.45M
TEL icon
761
TE Connectivity
TEL
$62.6B
$28.2M 0.02%
128,596
+968
+0.8% +$194K
AROC icon
762
Archrock
AROC
$5.8B
$28M 0.02%
1,064,718
-111,919
-10% -$2.7M
TPH
763
DELISTED
Tri Pointe Homes
TPH
$27.7M 0.02%
815,037
+83,166
+11% +$2.83M
CSGP icon
764
CoStar Group
CSGP
$12.3B
$27.6M 0.02%
327,557
-8,295
-2% -$733K
IAG icon
765
IAMGOLD
IAG
$10.5B
$27.5M 0.02%
2,130,244
– –
ZTS icon
766
Zoetis
ZTS
$30B
$27.4M 0.02%
187,489
-1,382,837
-88% -$209M
TSN icon
767
Tyson Foods
TSN
$20.4B
$27.4M 0.02%
504,164
+146,445
+41% +$8.09M
MKC icon
768
McCormick & Company Non-Voting
MKC
$14.2B
$27.3M 0.02%
408,093
+180,094
+79% +$12.6M
RITM icon
769
Rithm Capital
RITM
$5.69B
$27.3M 0.02%
2,393,682
-25,741
-1% -$312K
EPRT icon
770
Essential Properties Realty Trust
EPRT
$6.62B
$27.2M 0.02%
915,083
-262,054
-22% -$8.02M
STX icon
771
Seagate
STX
$184B
$27.2M 0.02%
115,170
-92,107
-44% -$15.7M
O icon
772
Realty Income
O
$59.1B
$27.2M 0.02%
446,954
+35,980
+9% +$2.1M
NBTB icon
773
NBT Bancorp
NBTB
$2.74B
$27.1M 0.02%
650,125
+7,253
+1% +$311K
AA icon
774
Alcoa
AA
$13.2B
$27.1M 0.02%
823,136
+219,662
+36% +$6.83M
GIS icon
775
General Mills
GIS
$19.7B
$27M 0.02%
535,151
+39,595
+8% +$1.99M
29 30
31
32 33

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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.