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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
SOFI icon
1051
SoFi Technologies
SOFI
$23.4B
$10.8M 0.01%
407,910
+15,750
+4% +$374K
AVPT icon
1052
AvePoint
AVPT
$2.75B
$10.8M 0.01%
717,888
+63,924
+10% +$1.07M
LRN icon
1053
Stride
LRN
$3.33B
$10.7M 0.01%
71,901
+1,609
+2% +$236K
HWKN icon
1054
Hawkins
HWKN
$2.73B
$10.7M 0.01%
58,558
-2,769
-5% -$463K
OWL icon
1055
Blue Owl Capital
OWL
$18.2B
$10.7M 0.01%
631,296
+3,424
+0.5% +$65.1K
FFBC icon
1056
First Financial Bancorp
FFBC
$3.53B
$10.7M 0.01%
423,156
+15,939
+4% +$404K
OPCH icon
1057
Option Care Health
OPCH
$3.67B
$10.6M 0.01%
383,605
+216,489
+130% +$6.27M
PAYC icon
1058
Paycom
PAYC
$9.62B
$10.6M 0.01%
50,934
+8,769
+21% +$1.98M
SFNC icon
1059
Simmons First National
SFNC
$3.4B
$10.6M 0.01%
551,806
-153,764
-22% -$3.07M
HNGE
1060
Hinge Health
HNGE
$7.39B
$10.6M 0.01%
215,052
-156,663
-42% -$8.2M
BTDR icon
1061
Bitdeer Technologies
BTDR
$2.12B
$10.5M 0.01%
614,600
-46,800
-7% -$657K
IRT icon
1062
Independence Realty Trust
IRT
$3.94B
$10.5M 0.01%
640,595
+32,149
+5% +$557K
INSW icon
1063
International Seaways
INSW
$4.48B
$10.5M 0.01%
227,158
-46,182
-17% -$2M
JHG
1064
DELISTED
Janus Henderson
JHG
$10.5M 0.01%
234,986
-8,034
-3% -$347K
SLG icon
1065
SL Green Realty
SLG
$3.9B
$10.4M 0.01%
174,346
+125,043
+254% +$7.4M
NICE icon
1066
Nice
NICE
$6.01B
$10.4M 0.01%
71,993
+4,069
+6% +$610K
VTRS icon
1067
Viatris
VTRS
$18.7B
$10.4M 0.01%
1,051,484
-22,700
-2% -$221K
OTTR icon
1068
Otter Tail
OTTR
$3.88B
$10.4M 0.01%
126,901
+2,200
+2% +$178K
AVAV icon
1069
AeroVironment
AVAV
$9.57B
$10.4M 0.01%
33,007
-5,789
-15% -$1.5M
COKE icon
1070
Coca-Cola Consolidated
COKE
$12.4B
$10.4M 0.01%
88,423
-47,694
-35% -$5.53M
PRI icon
1071
Primerica
PRI
$9.65B
$10.3M 0.01%
37,221
-19,748
-35% -$5.3M
ALKS icon
1072
Alkermes
ALKS
$8.29B
$10.3M 0.01%
344,202
+103,749
+43% +$2.93M
FRSH icon
1073
Freshworks
FRSH
$3.31B
$10.3M 0.01%
875,758
-157,841
-15% -$2.13M
STRA icon
1074
Strategic Education
STRA
$1.84B
$10.3M 0.01%
119,538
+15,579
+15% +$1.25M
NTCT icon
1075
NETSCOUT
NTCT
$2.81B
$10.3M 0.01%
397,705
+141,420
+55% +$3.35M
41 42
43
44 45

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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.