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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
BBIO icon
801
BridgeBio Pharma
BBIO
$16.5B
$24.9M 0.01%
479,680
+141,800
+42% +$6.92M
GDX icon
802
VanEck Gold Miners ETF
GDX
$27.4B
$24.9M 0.01%
325,918
-322,521
-50% -$19.4M
ONON icon
803
On Holding
ONON
$12.5B
$24.9M 0.01%
587,402
-60,198
-9% -$2.86M
LXP icon
804
LXP Industrial Trust
LXP
$3.57B
$24.8M 0.01%
554,543
-17,695
-3% -$760K
SILA
805
DELISTED
Sila Realty Trust
SILA
$24.8M 0.01%
986,934
+74,355
+8% +$1.85M
CURB
806
Curbline Properties
CURB
$3.41B
$24.7M 0.01%
1,109,078
+18,558
+2% +$418K
FICO icon
807
Fair Isaac
FICO
$22.5B
$24.7M 0.01%
16,510
-16,391
-50% -$24.6M
CNO icon
808
CNO Financial Group
CNO
$5.1B
$24.6M 0.01%
621,065
-101,652
-14% -$3.88M
TRV icon
809
Travelers Companies
TRV
$80.2B
$24.4M 0.01%
87,449
-2,558
-3% -$685K
ECL icon
810
Ecolab
ECL
$79.9B
$24.3M 0.01%
88,619
-3,620
-4% -$983K
DBX icon
811
Dropbox
DBX
$8.12B
$24.1M 0.01%
797,760
+34,359
+5% +$983K
CELH icon
812
Celsius Holdings
CELH
$7.03B
$24.1M 0.01%
421,031
+28,048
+7% +$1.47M
TEAM icon
813
Atlassian
TEAM
$37.8B
$24M 0.01%
150,017
-10,964
-7% -$1.98M
HUM icon
814
Humana
HUM
$46.2B
$23.8M 0.01%
91,460
-311,480
-77% -$81.9M
AON icon
815
Aon
AON
$76B
$23.8M 0.01%
66,652
-2,045
-3% -$740K
TDG icon
816
TransDigm Group
TDG
$67.7B
$23.6M 0.01%
17,930
-384
-2% -$549K
PRIM icon
817
Primoris Services
PRIM
$4.45B
$23.5M 0.01%
171,424
-220,524
-56% -$23.7M
UFPI icon
818
UFP Industries
UFPI
$5.19B
$23.4M 0.01%
250,224
-286,795
-53% -$29M
HAL icon
819
Halliburton
HAL
$26.6B
$23.3M 0.01%
948,909
+443,761
+88% +$9.82M
VCIT icon
820
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23.3M 0.01%
276,478
+26,415
+11% +$2.2M
NSC icon
821
Norfolk Southern
NSC
$75.1B
$23.2M 0.01%
77,249
-10,381
-12% -$2.88M
UNFI icon
822
United Natural Foods
UNFI
$2.85B
$23.2M 0.01%
615,889
+540,897
+721% +$14.8M
COIN icon
823
Coinbase
COIN
$40.5B
$23.2M 0.01%
68,647
+3,905
+6% +$1.32M
AVY icon
824
Avery Dennison
AVY
$13.4B
$23M 0.01%
141,522
-1,212,234
-90% -$209M
ODFL icon
825
Old Dominion Freight Line
ODFL
$44.9B
$22.9M 0.01%
162,653
+2,837
+2% +$434K
31 32
33
34 35

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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.