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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
ARCB icon
951
ArcBest
ARCB
$3.07B
$14.8M 0.01%
211,689
-5,016
-2% -$377K
AWR icon
952
American States Water
AWR
$3.44B
$14.8M 0.01%
201,379
+3,034
+2% +$226K
ONTO icon
953
Onto Innovation
ONTO
$14.8B
$14.7M 0.01%
113,935
+92,348
+428% +$9.88M
NOG icon
954
Northern Oil and Gas
NOG
$2.51B
$14.7M 0.01%
593,651
-144,143
-20% -$3.82M
BGC icon
955
BGC Group
BGC
$4.89B
$14.7M 0.01%
1,556,003
-291,534
-16% -$2.92M
VIK icon
956
Viking Holdings
VIK
$46.2B
$14.7M 0.01%
236,653
-359,495
-60% -$21.4M
PENN icon
957
PENN Entertainment
PENN
$2.58B
$14.6M 0.01%
759,743
-29,804
-4% -$559K
PCG icon
958
PG&E
PCG
$37.9B
$14.6M 0.01%
969,382
-507,793
-34% -$7.41M
HLIO icon
959
Helios Technologies
HLIO
$2.72B
$14.6M 0.01%
+280,040
New +$13.1M
TYL icon
960
Tyler Technologies
TYL
$13.1B
$14.6M 0.01%
27,816
-1,117
-4% -$627K
CTVA icon
961
Corteva
CTVA
$51.2B
$14.5M 0.01%
214,775
-82,461
-28% -$5.98M
CNC icon
962
Centene
CNC
$32.8B
$14.5M 0.01%
405,287
-1,494,409
-79% -$45.1M
IDCC icon
963
InterDigital
IDCC
$9.05B
$14.4M 0.01%
41,721
+19,947
+92% +$5.42M
ICFI icon
964
ICF International
ICFI
$1.66B
$14.4M 0.01%
155,170
+37,090
+31% +$3.44M
INVH icon
965
Invitation Homes
INVH
$17.7B
$14.4M 0.01%
490,590
+19,281
+4% +$594K
HIMS icon
966
Hims & Hers Health
HIMS
$7.33B
$14.3M 0.01%
252,751
-23,364
-8% -$1.2M
LEA icon
967
Lear
LEA
$8.08B
$14.3M 0.01%
142,433
+28,883
+25% +$3M
WTM icon
968
White Mountains Insurance
WTM
$5.08B
$14.3M 0.01%
8,526
-9,114
-52% -$16.3M
CUZ icon
969
Cousins Properties
CUZ
$4.81B
$14.2M 0.01%
490,639
+38,271
+8% +$1.09M
NEU icon
970
NewMarket
NEU
$8.39B
$14.1M 0.01%
17,078
+5,720
+50% +$4.41M
AOMR
971
Angel Oak Mortgage REIT
AOMR
$206M
$14.1M 0.01%
1,508,687
+1,085,507
+257% +$10.4M
ACLX
972
DELISTED
Arcellx
ACLX
$14.1M 0.01%
172,049
-27,692
-14% -$1.99M
HST icon
973
Host Hotels & Resorts
HST
$15.4B
$14M 0.01%
824,427
-1,271,339
-61% -$21.1M
AHR icon
974
American Healthcare REIT
AHR
$10.7B
$14M 0.01%
333,677
-11,009
-3% -$442K
UTI icon
975
Universal Technical Institute
UTI
$1.52B
$14M 0.01%
429,187
-133,525
-24% -$3.92M
37 38
39
40 41

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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.