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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
YOU icon
976
Clear Secure
YOU
$5.3B
$13.9M 0.01%
417,673
-32,327
-7% -$1.07M
WRBY icon
977
Warby Parker
WRBY
$3.21B
$13.9M 0.01%
505,127
-167,277
-25% -$4.23M
TPR icon
978
Tapestry
TPR
$32.6B
$13.9M 0.01%
122,978
-717,303
-85% -$75.1M
OLLI icon
979
Ollie's Bargain Outlet
OLLI
$4.81B
$13.9M 0.01%
108,308
+2,924
+3% +$388K
FROG icon
980
JFrog
FROG
$10.8B
$13.8M 0.01%
+291,355
New +$13.2M
CHD icon
981
Church & Dwight Co
CHD
$24.5B
$13.7M 0.01%
156,685
+16,362
+12% +$1.53M
SMCI icon
982
Super Micro Computer
SMCI
$20.7B
$13.7M 0.01%
286,086
-118,569
-29% -$5.66M
AER icon
983
AerCap
AER
$23.6B
$13.6M 0.01%
112,686
-91,775
-45% -$10.7M
TDY icon
984
Teledyne Technologies
TDY
$32.3B
$13.6M 0.01%
23,183
-1,267
-5% -$694K
IRTC icon
985
iRhythm Holdings
IRTC
$4.02B
$13.4M 0.01%
77,952
+18,053
+30% +$2.87M
TRGP icon
986
Targa Resources
TRGP
$56.8B
$13.4M 0.01%
79,943
+994
+1% +$166K
GEF icon
987
Greif
GEF
$4.98B
$13.3M 0.01%
223,179
-24,154
-10% -$1.56M
INN
988
Summit Hotel Properties
INN
$668M
$13.3M 0.01%
2,428,091
-67,392
-3% -$368K
STEP icon
989
StepStone Group
STEP
$3.81B
$13.3M 0.01%
203,873
+191,873
+1,599% +$11.7M
ARES icon
990
Ares Management
ARES
$30.8B
$13.2M 0.01%
82,270
-3,253
-4% -$587K
HYLB icon
991
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$13M 0.01%
349,188
-127,113
-27% -$4.68M
DT icon
992
Dynatrace
DT
$14.7B
$12.9M 0.01%
265,704
-52,525
-17% -$2.66M
LVS icon
993
Las Vegas Sands
LVS
$29.5B
$12.8M 0.01%
237,351
-2,589,890
-92% -$136M
RNAM
994
DELISTED
Avidity Biosciences
RNAM
$12.7M 0.01%
291,047
+243,579
+513% +$9.85M
CPB icon
995
Campbell Soup
CPB
$6.71B
$12.6M 0.01%
399,672
-253,186
-39% -$8.18M
TXNM
996
TXNM Energy Inc
TXNM
$5.91B
$12.5M 0.01%
221,164
-352,368
-61% -$20M
XYZ
997
Block Inc
XYZ
$47.5B
$12.5M 0.01%
172,825
+2,177
+1% +$163K
CDE icon
998
Coeur Mining
CDE
$18.5B
$12.5M 0.01%
664,840
+553,814
+499% +$6.78M
TWI icon
999
Titan International
TWI
$456M
$12.5M 0.01%
1,649,715
+167,032
+11% +$1.49M
DUOL icon
1000
Duolingo
DUOL
$6.31B
$12.4M 0.01%
38,485
-1,759
-4% -$588K
38 39
40
41 42

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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.