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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
FSS icon
901
Federal Signal
FSS
$7.8B
$17.7M 0.01%
148,408
-55,577
-27% -$6.67M
EQR icon
902
Equity Residential
EQR
$24.7B
$17.6M 0.01%
272,632
+8,699
+3% +$569K
EQH icon
903
Equitable Holdings
EQH
$14.5B
$17.6M 0.01%
346,935
-13,827
-4% -$732K
BG icon
904
Bunge Global
BG
$21.5B
$17.6M 0.01%
216,781
+193,857
+846% +$15.5M
PCOR icon
905
Procore
PCOR
$8.77B
$17.6M 0.01%
241,293
-33,153
-12% -$2.31M
BF.B icon
906
Brown-Forman Class B
BF.B
$12.9B
$17.6M 0.01%
649,466
+327,214
+102% +$9.48M
NBIX icon
907
Neurocrine Biosciences
NBIX
$16.6B
$17.5M 0.01%
124,845
+31,981
+34% +$4.33M
EXR icon
908
Extra Space Storage
EXR
$30.8B
$17.3M 0.01%
122,664
-1,852
-1% -$266K
STAG icon
909
STAG Industrial
STAG
$7.07B
$17.2M 0.01%
488,595
-21,629
-4% -$771K
ACWI icon
910
iShares MSCI ACWI ETF
ACWI
$33.3B
$17.2M 0.01%
124,482
-4,024
-3% -$534K
NTNX icon
911
Nutanix
NTNX
$17.4B
$17.2M 0.01%
231,304
+14,864
+7% +$1.09M
SGRY icon
912
Surgery Partners
SGRY
$1.97B
$17.2M 0.01%
794,519
-5,528
-0.7% -$123K
SRAD icon
913
Sportradar
SRAD
$3.94B
$17.2M 0.01%
+637,751
New +$18.9M
DEA
914
Easterly Government Properties
DEA
$1.14B
$17M 0.01%
742,173
+33,336
+5% +$758K
COLL icon
915
Collegium Pharmaceutical
COLL
$899M
$16.8M 0.01%
479,672
-29,084
-6% -$1.01M
NVR icon
916
NVR
NVR
$16.8B
$16.6M 0.01%
2,069
-1,055
-34% -$8.39M
BA.PRA
917
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.31B
$16.6M 0.01%
238,506
-5,835
-2% -$421K
SAIA icon
918
Saia
SAIA
$9.48B
$16.3M 0.01%
54,328
+11,852
+28% +$3.58M
BRO icon
919
Brown & Brown
BRO
$23.8B
$16.3M 0.01%
173,285
+4,146
+2% +$404K
IOT icon
920
Samsara
IOT
$22.9B
$16.2M 0.01%
435,486
+26,422
+6% +$981K
ALLY icon
921
Ally Financial
ALLY
$13.4B
$16.2M 0.01%
412,451
+4,757
+1% +$191K
WHD icon
922
Cactus
WHD
$5.65B
$16.2M 0.01%
409,431
+4,319
+1% +$182K
TDW icon
923
Tidewater
TDW
$4.29B
$16.2M 0.01%
303,015
+230,706
+319% +$12.6M
HQY icon
924
HealthEquity
HQY
$8.91B
$16.2M 0.01%
170,430
-22,751
-12% -$2.14M
AWI icon
925
Armstrong World Industries
AWI
$7.74B
$16M 0.01%
81,866
+12,449
+18% +$2.32M
35 36
37
38 39

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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.