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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
PINC
926
DELISTED
Premier
PINC
$16M 0.01%
574,656
+124,928
+28% +$3.02M
EW icon
927
Edwards Lifesciences
EW
$53.2B
$16M 0.01%
205,252
-2,326
-1% -$182K
SWKS icon
928
Skyworks Solutions
SWKS
$10.4B
$15.9M 0.01%
207,054
-615
-0.3% -$45.8K
HYBB icon
929
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$15.9M 0.01%
336,500
+14,500
+5% +$681K
VMC icon
930
Vulcan Materials
VMC
$36.8B
$15.9M 0.01%
51,704
-813
-2% -$231K
SE icon
931
Sea Limited
SE
$70B
$15.8M 0.01%
88,444
+23,267
+36% +$3.99M
ROL icon
932
Rollins
ROL
$18B
$15.8M 0.01%
268,974
+16,200
+6% +$921K
TALO icon
933
Talos Energy
TALO
$2.58B
$15.8M 0.01%
1,642,840
-7,678
-0.5% -$68.9K
MEDP icon
934
Medpace
MEDP
$16.6B
$15.7M 0.01%
30,539
+7,565
+33% +$3.3M
BOX icon
935
Box
BOX
$4.67B
$15.7M 0.01%
486,295
-69,553
-13% -$2.25M
JBHT icon
936
JB Hunt Transport Services
JBHT
$25B
$15.6M 0.01%
116,490
-1,745,885
-94% -$251M
VNOM icon
937
Viper Energy
VNOM
$15.1B
$15.6M 0.01%
408,493
+234,976
+135% +$8.95M
IEFA icon
938
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.6M 0.01%
178,296
-15,783
-8% -$1.34M
CVNA icon
939
Carvana
CVNA
$79.8B
$15.5M 0.01%
205,520
+70
+0% +$5.01K
ET icon
940
Energy Transfer Partners
ET
$70.6B
$15.4M 0.01%
898,008
-3,537,476
-80% -$62M
PTC icon
941
PTC
PTC
$16.6B
$15.3M 0.01%
75,490
-11,983
-14% -$2.44M
AVT icon
942
Avnet
AVT
$7.92B
$15.3M 0.01%
292,774
-12,065
-4% -$649K
SM icon
943
SM Energy
SM
$7.43B
$15.2M 0.01%
606,816
+22,607
+4% +$610K
WAY
944
Waystar Holding Corp
WAY
$4.77B
$15.1M 0.01%
398,512
+17,006
+4% +$630K
WT icon
945
WisdomTree
WT
$3.31B
$15.1M 0.01%
1,084,298
-1,229,551
-53% -$16.4M
MATX icon
946
Matsons
MATX
$6.24B
$15M 0.01%
152,626
+23,564
+18% +$2.52M
FIS icon
947
Fidelity National Information Services
FIS
$21.9B
$15M 0.01%
227,329
-14,495
-6% -$1.06M
BXC icon
948
BlueLinx
BXC
$703M
$15M 0.01%
204,635
+7,871
+4% +$620K
SPXC icon
949
SPX Corp
SPXC
$10.7B
$14.9M 0.01%
79,999
-66,479
-45% -$12.3M
NOVT icon
950
Novanta
NOVT
$6.18B
$14.8M 0.01%
148,113
+6,426
+5% +$765K
36 37
38
39 40

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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.