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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
DGX icon
76
Quest Diagnostics
DGX
$26.3B
$447M 0.26%
2,343,974
-465,252
-17% -$82.6M
MKSI icon
77
MKS Inc
MKSI
$20.6B
$443M 0.26%
3,582,216
-283,966
-7% -$30.3M
LECO icon
78
Lincoln Electric
LECO
$15.4B
$436M 0.26%
1,850,816
+72,826
+4% +$17.1M
CSX icon
79
CSX Corp
CSX
$93.1B
$436M 0.25%
12,264,537
+10,625,745
+648% +$363M
AFG icon
80
American Financial Group
AFG
$12.1B
$432M 0.25%
2,963,942
+337,573
+13% +$44.8M
BKR icon
81
Baker Hughes
BKR
$61.1B
$430M 0.25%
8,827,769
-2,607,165
-23% -$115M
HIG icon
82
Hartford Financial Services
HIG
$39.3B
$424M 0.25%
3,175,377
-281,406
-8% -$36.1M
ROST icon
83
Ross Stores
ROST
$81.9B
$423M 0.25%
2,489,530
-1,499,520
-38% -$214M
NNN icon
84
NNN REIT
NNN
$8.99B
$420M 0.25%
9,876,747
+407,317
+4% +$17.3M
TRMB icon
85
Trimble
TRMB
$13.9B
$419M 0.24%
5,125,866
-422,693
-8% -$34.5M
XYL icon
86
Xylem
XYL
$28.1B
$416M 0.24%
2,823,411
-57,145
-2% -$7.93M
DVN icon
87
Devon Energy
DVN
$47.3B
$415M 0.24%
11,845,958
+560,652
+5% +$19.1M
NEM icon
88
Newmont
NEM
$119B
$414M 0.24%
4,925,237
+1,244,845
+34% +$86.8M
ELS icon
89
Equity Lifestyle Properties
ELS
$12.6B
$414M 0.24%
6,823,626
+1,674,281
+33% +$102M
PFE icon
90
Pfizer
PFE
$153B
$413M 0.24%
16,186,751
+1,071,384
+7% +$26.4M
MRK icon
91
Merck
MRK
$318B
$397M 0.23%
4,733,323
+301,155
+7% +$24.8M
USFD icon
92
US Foods
USFD
$24B
$393M 0.23%
5,123,674
-3,181,001
-38% -$253M
PKG icon
93
Packaging Corp of America
PKG
$22.8B
$390M 0.23%
1,788,060
+312,226
+21% +$64.4M
LAMR icon
94
Lamar Advertising Co
LAMR
$16.3B
$387M 0.23%
3,157,478
-73,679
-2% -$9.15M
AWK icon
95
American Water Works
AWK
$26.9B
$381M 0.22%
2,736,206
-365,899
-12% -$51.7M
PLTR icon
96
Palantir
PLTR
$413B
$378M 0.22%
2,070,499
+223,692
+12% +$36.3M
CCK icon
97
Crown Holdings
CCK
$13.1B
$378M 0.22%
3,908,912
-930,245
-19% -$93.3M
HOLX
98
DELISTED
Hologic
HOLX
$369M 0.22%
5,470,045
-28,864
-0.5% -$1.92M
PEP icon
99
PepsiCo
PEP
$190B
$364M 0.21%
2,589,053
+324,897
+14% +$46.4M
RPM icon
100
RPM International
RPM
$15B
$362M 0.21%
3,072,551
+262,338
+9% +$31.5M
2 3
4
5 6

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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.