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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
NGVC icon
1026
Vitamin Cottage Natural Grocers
NGVC
$623M
$11.7M 0.01%
293,454
-85,798
-23% -$3.31M
TPL icon
1027
Texas Pacific Land
TPL
$24.3B
$11.7M 0.01%
37,581
+15,126
+67% +$4.76M
IQV icon
1028
IQVIA
IQV
$39.9B
$11.7M 0.01%
61,416
-3,582
-6% -$651K
ZWS icon
1029
Zurn Elkay Water Solutions
ZWS
$8.48B
$11.7M 0.01%
247,840
-40,292
-14% -$1.74M
MTG icon
1030
MGIC Investment
MTG
$6.22B
$11.6M 0.01%
408,755
+21,120
+5% +$576K
ASB icon
1031
Associated Banc-Corp
ASB
$5.91B
$11.6M 0.01%
450,898
+6,008
+1% +$154K
OHI icon
1032
Omega Healthcare
OHI
$14.3B
$11.6M 0.01%
274,218
-10,713
-4% -$432K
MDU icon
1033
MDU Resources
MDU
$4.29B
$11.5M 0.01%
647,685
+157,217
+32% +$2.62M
MOD icon
1034
Modine Manufacturing
MOD
$10.2B
$11.5M 0.01%
81,084
+72,517
+846% +$9.23M
PHIN icon
1035
Phinia Inc
PHIN
$2.72B
$11.5M 0.01%
200,116
-99,198
-33% -$5.35M
SEIC icon
1036
SEI Investments
SEIC
$12.6B
$11.5M 0.01%
135,162
-18,374
-12% -$1.63M
PAGP icon
1037
Plains GP Holdings
PAGP
$4.97B
$11.4M 0.01%
626,230
-142,906
-19% -$2.73M
EFX icon
1038
Equifax
EFX
$21.2B
$11.4M 0.01%
44,425
-2,689
-6% -$676K
PCVX icon
1039
Vaxcyte
PCVX
$8.69B
$11.3M 0.01%
314,892
-135,727
-30% -$4.5M
DG icon
1040
Dollar General
DG
$27.2B
$11.3M 0.01%
109,614
-112,210
-51% -$12.3M
MKL icon
1041
Markel Group
MKL
$22.8B
$11.3M 0.01%
5,910
+28
+0.5% +$54.9K
KMT icon
1042
Kennametal
KMT
$2.43B
$11.3M 0.01%
537,575
-131,543
-20% -$2.95M
GENI icon
1043
Genius Sports
GENI
$2.07B
$11.2M 0.01%
904,645
-201,315
-18% -$2.41M
RDNT icon
1044
RadNet
RDNT
$6.07B
$11.2M 0.01%
146,819
-126,631
-46% -$8.22M
EWX icon
1045
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$11.1M 0.01%
164,766
– –
HHH icon
1046
Howard Hughes
HHH
$3.94B
$11.1M 0.01%
134,654
-84,395
-39% -$6.25M
FHB icon
1047
First Hawaiian
FHB
$3.31B
$10.9M 0.01%
439,134
+13,528
+3% +$342K
NE icon
1048
Noble Corp
NE
$6.93B
$10.9M 0.01%
385,175
+98,639
+34% +$2.79M
CBT icon
1049
Cabot Corp
CBT
$4.46B
$10.8M 0.01%
142,404
+102,764
+259% +$8.02M
AM icon
1050
Antero Midstream
AM
$10.4B
$10.8M 0.01%
556,708
+218,559
+65% +$3.95M
40 41
42
43 44

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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.