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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
CRH icon
776
CRH
CRH
$66.8B
$27M 0.02%
224,888
-2,874,376
-93% -$304M
GTX icon
777
Garrett Motion
GTX
$5.57B
$27M 0.02%
1,979,285
+662,774
+50% +$8.39M
YETI icon
778
Yeti Holdings
YETI
$3.95B
$26.9M 0.02%
812,056
+661,398
+439% +$23.1M
GRMN
779
Garmin
GRMN
$60B
$26.9M 0.02%
109,371
-1,428
-1% -$330K
MCO icon
780
Moody's
MCO
$82.7B
$26.8M 0.02%
56,332
-1,560
-3% -$786K
AMT icon
781
American Tower
AMT
$80.4B
$26.8M 0.02%
139,496
+5,393
+4% +$1.12M
SUPN icon
782
Supernus Pharmaceuticals
SUPN
$2.77B
$26.8M 0.02%
559,835
-191,708
-26% -$7.72M
SANM icon
783
Sanmina
SANM
$10.9B
$26.7M 0.02%
232,194
-58,284
-20% -$6.55M
GBX icon
784
The Greenbrier Companies
GBX
$1.46B
$26.5M 0.02%
574,971
+589
+0.1% +$28.1K
FNB icon
785
FNB Corp
FNB
$6.75B
$26.5M 0.02%
1,642,608
+354,969
+28% +$5.65M
IONQ icon
786
IonQ
IONQ
$16.6B
$26.4M 0.02%
429,115
+32,928
+8% +$1.55M
BR icon
787
Broadridge
BR
$19B
$26.4M 0.02%
110,699
-7,040
-6% -$1.75M
VTR icon
788
Ventas
VTR
$47.9B
$26.3M 0.02%
376,402
+45,126
+14% +$3.03M
AJG icon
789
Arthur J. Gallagher & Co
AJG
$63.6B
$26.1M 0.02%
84,395
-206
-0.2% -$62.1K
BOKF icon
790
BOK Financial
BOKF
$8.74B
$26.1M 0.02%
234,007
+36,982
+19% +$3.95M
CBRE icon
791
CBRE Group
CBRE
$42.9B
$26M 0.02%
164,777
-23,290
-12% -$3.6M
AVA icon
792
Avista
AVA
$3.24B
$25.8M 0.02%
681,448
+91,379
+15% +$3.4M
VICI icon
793
VICI Properties
VICI
$29.4B
$25.7M 0.02%
789,338
-18,343
-2% -$605K
LION icon
794
Lionsgate Studios
LION
$3.86B
$25.5M 0.01%
3,702,768
-247,359
-6% -$1.59M
DKNG icon
795
DraftKings
DKNG
$11.9B
$25.5M 0.01%
683,000
+119,490
+21% +$5.3M
ICUI icon
796
ICU Medical
ICUI
$4.61B
$25.5M 0.01%
212,520
+53,619
+34% +$6.79M
EEM icon
797
iShares MSCI Emerging Markets ETF
EEM
$30B
$25.4M 0.01%
475,337
-95,241
-17% -$4.78M
MTSI icon
798
MACOM Technology Solutions
MTSI
$23.7B
$25.4M 0.01%
203,705
-42,100
-17% -$5.56M
MIR icon
799
Mirion Technologies
MIR
$3.91B
$25.2M 0.01%
1,082,626
+123,952
+13% +$2.68M
CHTR icon
800
Charter Communications
CHTR
$18.2B
$25.1M 0.01%
91,299
-38,623
-30% -$11.7M
30 31
32
33 34

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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.