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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
HTO
851
H2O America
HTO
$2.62B
$21.3M 0.01%
437,773
+60,022
+16% +$3M
CZR icon
852
Caesars Entertainment
CZR
$6.14B
$21.3M 0.01%
786,494
-25,508
-3% -$691K
DX
853
Dynex Capital
DX
$3.21B
$21.1M 0.01%
1,719,602
-361,796
-17% -$4.53M
BKD icon
854
Brookdale Senior Living
BKD
$3.4B
$21.1M 0.01%
2,493,480
+358,012
+17% +$2.73M
NDAQ icon
855
Nasdaq
NDAQ
$52.9B
$21.1M 0.01%
238,653
-2,871
-1% -$266K
KTOS icon
856
Kratos Defense & Security Solutions
KTOS
$11.4B
$21M 0.01%
+229,975
New +$14.7M
ZION icon
857
Zions Bancorporation
ZION
$10.3B
$20.8M 0.01%
367,122
+98,140
+36% +$5.46M
LTH icon
858
Life Time Group Holdings
LTH
$9.79B
$20.7M 0.01%
751,376
+538,903
+254% +$15.4M
NTB icon
859
Bank of N.T. Butterfield & Son
NTB
$2.45B
$20.7M 0.01%
481,683
-22,895
-5% -$1.03M
KEX icon
860
Kirby Corp
KEX
$6.93B
$20.7M 0.01%
247,609
-116,761
-32% -$11.7M
RRC icon
861
Range Resources
RRC
$8.95B
$20.6M 0.01%
546,136
-2,176
-0.4% -$77.7K
ON icon
862
ON Semiconductor
ON
$31.6B
$20.5M 0.01%
415,034
-1,516,602
-79% -$79.8M
ETR icon
863
Entergy
ETR
$50B
$20.4M 0.01%
219,103
-95,834
-30% -$8.43M
FIVE icon
864
Five Below
FIVE
$13.5B
$20.4M 0.01%
131,923
-54,440
-29% -$7.7M
JOE icon
865
St. Joe Company
JOE
$3.83B
$20.2M 0.01%
407,438
+144,121
+55% +$7.26M
CAVA icon
866
CAVA Group
CAVA
$7.27B
$20M 0.01%
331,898
-8,445
-2% -$640K
FTI icon
867
TechnipFMC
FTI
$27.3B
$19.9M 0.01%
505,442
+94,303
+23% +$3.45M
ACGL icon
868
Arch Capital
ACGL
$33.6B
$19.9M 0.01%
219,412
-2,358
-1% -$211K
IEUR icon
869
iShares Core MSCI Europe ETF
IEUR
$9.17B
$19.9M 0.01%
291,867
-2,669
-0.9% -$178K
VRSN icon
870
VeriSign
VRSN
$26.6B
$19.8M 0.01%
70,669
-8,862
-11% -$2.48M
MXL icon
871
MaxLinear
MXL
$6.8B
$19.6M 0.01%
1,220,572
+30,124
+3% +$473K
STRL icon
872
Sterling Infrastructure
STRL
$16.7B
$19.6M 0.01%
57,745
+3,576
+7% +$1.02M
TGLS icon
873
Tecnoglass Holdings Inc.
TGLS
$1.96B
$19.6M 0.01%
292,437
+13,267
+5% +$979K
INDV icon
874
Indivior Pharmaceuticals
INDV
$4.58B
$19.4M 0.01%
+806,191
New +$16.9M
VRE
875
DELISTED
Veris Residential
VRE
$19.4M 0.01%
1,278,303
+17,923
+1% +$266K
33 34
35
36 37

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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.