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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
COCO icon
1001
Vita Coco
COCO
$3.61B
$12.4M 0.01%
291,523
-108,289
-27% -$4.02M
MRUS
1002
DELISTED
Merus
MRUS
$12.4M 0.01%
131,432
+19,992
+18% +$1.3M
GRC icon
1003
Gorman-Rupp
GRC
$2.18B
$12.4M 0.01%
266,480
+266,470
+2,664,700% +$11.1M
HG icon
1004
Hamilton Insurance Group
HG
$3.43B
$12.4M 0.01%
498,237
+32,683
+7% +$746K
SKY icon
1005
Champion Homes
SKY
$5.05B
$12.3M 0.01%
161,300
-72,136
-31% -$5.09M
TTAN
1006
ServiceTitan Inc
TTAN
$8.29B
$12.3M 0.01%
122,093
-20,484
-14% -$2.25M
CWT icon
1007
California Water Service
CWT
$3.07B
$12.3M 0.01%
268,100
-2,538
-0.9% -$117K
AESI icon
1008
Atlas Energy Solutions
AESI
$1.48B
$12.3M 0.01%
1,078,706
-139,381
-11% -$1.71M
BMRN icon
1009
BioMarin Pharmaceuticals
BMRN
$13.3B
$12.3M 0.01%
226,429
+125,717
+125% +$7.19M
MPLX icon
1010
MPLX
MPLX
$59.3B
$12.2M 0.01%
244,604
-1,201,141
-83% -$60.9M
MIAX
1011
Miami International Holdings
MIAX
$4.25B
$12.2M 0.01%
+302,247
New +$11.1M
MTD icon
1012
Mettler-Toledo International
MTD
$28.8B
$12.2M 0.01%
9,900
-921
-9% -$1.15M
FULT icon
1013
Fulton Financial
FULT
$4.59B
$12.1M 0.01%
651,234
+25,329
+4% +$479K
PLMR icon
1014
Palomar
PLMR
$3.45B
$12M 0.01%
102,951
-98,979
-49% -$12.5M
KVYO icon
1015
Klaviyo
KVYO
$5.04B
$12M 0.01%
433,950
+64,093
+17% +$2.07M
IR icon
1016
Ingersoll Rand
IR
$33.6B
$12M 0.01%
145,431
-70,214
-33% -$5.75M
AYI icon
1017
Acuity Brands
AYI
$10.6B
$12M 0.01%
34,808
-7,053
-17% -$2.25M
ALSN icon
1018
Allison Transmission
ALSN
$10.1B
$12M 0.01%
141,118
+10,723
+8% +$954K
PTEN icon
1019
Patterson-UTI
PTEN
$4.18B
$12M 0.01%
2,312,232
+108,600
+5% +$624K
CHWY icon
1020
Chewy
CHWY
$9.34B
$11.9M 0.01%
294,937
-37,216
-11% -$1.44M
HNI icon
1021
HNI Corp
HNI
$3.53B
$11.9M 0.01%
254,575
+9,721
+4% +$460K
EAT icon
1022
Brinker International
EAT
$9.67B
$11.8M 0.01%
93,499
+71,232
+320% +$11.1M
AIN icon
1023
Albany International
AIN
$1.74B
$11.8M 0.01%
222,001
-645,820
-74% -$41M
DTM icon
1024
DT Midstream
DTM
$13.7B
$11.8M 0.01%
104,578
+4,581
+5% +$479K
RVMD icon
1025
Revolution Medicines
RVMD
$43.8B
$11.8M 0.01%
251,810
-115,283
-31% -$4.51M
39 40
41
42 43

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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.