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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
BEN icon
826
Franklin Resources
BEN
$17.2B
$22.9M 0.01%
989,063
+389,200
+65% +$9.62M
DLR icon
827
Digital Realty Trust
DLR
$71.7B
$22.9M 0.01%
132,257
-13,096
-9% -$2.24M
IRM icon
828
Iron Mountain
IRM
$36.1B
$22.7M 0.01%
222,934
-9,020
-4% -$869K
VECO icon
829
Veeco
VECO
$3.23B
$22.7M 0.01%
746,429
+74,106
+11% +$1.77M
MDB icon
830
MongoDB
MDB
$32.1B
$22.6M 0.01%
72,923
-6,029
-8% -$1.55M
RYZ
831
Ryerson Holding Corp
RYZ
$1.46B
$22.6M 0.01%
988,152
-51,544
-5% -$1.16M
AIT icon
832
Applied Industrial Technologies
AIT
$13.3B
$22.5M 0.01%
86,330
-71,308
-45% -$18.7M
PSA icon
833
Public Storage
PSA
$61.3B
$22.4M 0.01%
77,651
-10,906
-12% -$3.13M
PVH icon
834
PVH
PVH
$4.04B
$22.4M 0.01%
267,635
-14,446
-5% -$1.13M
MWA icon
835
Mueller Water Products
MWA
$4.16B
$22.4M 0.01%
877,370
-94,121
-10% -$2.4M
EMB icon
836
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.4M 0.01%
234,802
-213,027
-48% -$19.9M
FNDC icon
837
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$22.3M 0.01%
502,056
-500,144
-50% -$21.7M
CVLT icon
838
Commault Systems
CVLT
$5.61B
$22.3M 0.01%
118,284
+19,218
+19% +$3.46M
KIM icon
839
Kimco Realty
KIM
$16.4B
$22.1M 0.01%
1,010,473
-14,174
-1% -$308K
PLXS icon
840
Plexus
PLXS
$7.23B
$22M 0.01%
151,774
-29,007
-16% -$3.92M
ATMU icon
841
Atmus Filtration Technologies
ATMU
$4.18B
$22M 0.01%
486,807
-16,220
-3% -$680K
FLR icon
842
Fluor
FLR
$7.96B
$21.9M 0.01%
520,005
-27,098
-5% -$1.25M
EXEL icon
843
Exelixis
EXEL
$13.4B
$21.8M 0.01%
527,135
+187,034
+55% +$7.52M
NOMD icon
844
Nomad Foods
NOMD
$1.68B
$21.8M 0.01%
1,654,965
-785,717
-32% -$12.3M
NUE icon
845
Nucor
NUE
$62.1B
$21.6M 0.01%
159,306
-17,130
-10% -$2.42M
BDX icon
846
Becton Dickinson
BDX
$48.2B
$21.5M 0.01%
114,888
-315,037
-73% -$58.5M
BTSG icon
847
BrightSpring Health Services
BTSG
$12.4B
$21.5M 0.01%
726,878
+615,280
+551% +$14.3M
DPZ icon
848
Domino's
DPZ
$11.6B
$21.5M 0.01%
49,687
+9,199
+23% +$4.18M
PEN icon
849
Penumbra
PEN
$12.8B
$21.4M 0.01%
84,611
-824
-1% -$208K
QTWO icon
850
Q2 Holdings
QTWO
$3.92B
$21.4M 0.01%
295,677
-46,726
-14% -$3.84M
32 33
34
35 36

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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.