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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
IP icon
876
International Paper
IP
$21.9B
$19.4M 0.01%
418,542
-102,166
-20% -$4.99M
CALM icon
877
Cal-Maine
CALM
$3.87B
$19.4M 0.01%
206,201
-30,101
-13% -$3.21M
PAYO icon
878
Payoneer
PAYO
$2.41B
$19.3M 0.01%
3,187,045
-683,369
-18% -$4.58M
STE icon
879
Steris
STE
$23B
$19.1M 0.01%
77,084
-3,565
-4% -$853K
AVB icon
880
AvalonBay Communities
AVB
$26.2B
$18.9M 0.01%
97,978
-3,462
-3% -$674K
ADPT icon
881
Adaptive Biotechnologies
ADPT
$4.11B
$18.6M 0.01%
1,246,573
-456,627
-27% -$5.56M
DRH icon
882
Diamondrock Hospitality Co
DRH
$2.5B
$18.6M 0.01%
2,330,888
-282,722
-11% -$2.29M
OXY icon
883
Occidental Petroleum
OXY
$58B
$18.4M 0.01%
390,139
-21,065
-5% -$952K
MTX icon
884
Minerals Technologies
MTX
$2.31B
$18.4M 0.01%
295,972
+9,395
+3% +$573K
CCEP icon
885
Coca-Cola Europacific Partners
CCEP
$46.9B
$18.3M 0.01%
202,770
-67,874
-25% -$6.3M
EXLS icon
886
EXL Service
EXLS
$5.36B
$18.2M 0.01%
414,336
+727
+0.2% +$31.5K
CRK icon
887
Comstock Resources
CRK
$4.2B
$18.2M 0.01%
919,827
-91,204
-9% -$1.69M
WAB icon
888
Wabtec
WAB
$49.2B
$18.2M 0.01%
90,716
-7,128
-7% -$1.41M
KTB icon
889
Kontoor Brands
KTB
$4.31B
$18.1M 0.01%
227,351
+34,788
+18% +$2.49M
GVA icon
890
Granite Construction
GVA
$5.54B
$18.1M 0.01%
165,329
+5,343
+3% +$549K
CWST icon
891
Casella Waste Systems
CWST
$5.72B
$18.1M 0.01%
190,551
+80,864
+74% +$8.14M
FTAI icon
892
FTAI Aviation
FTAI
$22.5B
$18.1M 0.01%
108,226
-106,682
-50% -$15.2M
IMTM icon
893
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$18M 0.01%
376,449
-1,204,541
-76% -$55.7M
WING icon
894
Wingstop
WING
$3.21B
$18M 0.01%
71,581
-5,538
-7% -$1.72M
IQLT icon
895
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$18M 0.01%
407,428
-1,291,168
-76% -$55.7M
BCPC
896
Balchem Corp
BCPC
$5.68B
$17.9M 0.01%
119,230
-22,923
-16% -$3.61M
OZK icon
897
Bank OZK
OZK
$5.59B
$17.9M 0.01%
350,354
+24,752
+8% +$1.26M
VSMV icon
898
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$17.8M 0.01%
331,712
– –
WSO icon
899
Watsco Inc
WSO
$13.5B
$17.8M 0.01%
44,023
+22,751
+107% +$9.73M
LIF
900
Life360
LIF
$5.14B
$17.7M 0.01%
166,762
-76,932
-32% -$6.48M
34 35
36
37 38

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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.