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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
(+10%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
2,569
New
93
Increased
922
Reduced
1,343
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.13B |
| 2 |
Eli Lilly
LLY
|
+$554M |
| 3 |
Booking.com
BKNG
|
+$459M |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$502M |
| 2 |
ASML
ASML
|
+$408M |
| 3 |
Teck Resources
TECK
|
+$383M |
| 4 |
Eaton
ETN
|
+$374M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
WaFd
WAFD
$2.76B
| $10.3M | 0.01% |
338,608
+45,228
| +15% | +$1.39M |
|
|
CRWV
1077
CoreWeave
CRWV
$48.1B
| $10.2M | 0.01% |
74,772
+8,310
| +13% | +$983K |
|
1078
Loews
L
$23.3B
| $10.2M | 0.01% |
101,379
-367
| -0.4% | -$34.7K |
|
1079
Stanley Black & Decker
SWK
$15.5B
| $10.1M | 0.01% |
136,053
-91,660
| -40% | -$6.72M |
|
|
CMA
1080
DELISTED
Comerica
CMA
| $10.1M | 0.01% |
146,686
+55,322
| +61% | +$3.72M |
|
1081
Atlantic Union Bankshares
AUB
$5.95B
| $10M | 0.01% |
284,071
+1,813
| +0.6% | +$61.7K |
|
1082
Crescent Energy
CRGY
$4.03B
| $9.98M | 0.01% |
1,119,187
+388,604
| +53% | +$3.53M |
|
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $9.96M | 0.01% |
324,322
+204,160
| +170% | +$5.63M |
|
1084
LCI Industries
LCII
$2.55B
| $9.91M | 0.01% |
106,392
-553,946
| -84% | -$55.3M |
|
1085
Disc Medicine
IRON
$3.01B
| $9.9M | 0.01% |
149,864
-47,960
| -24% | -$2.85M |
|
1086
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $9.89M | 0.01% |
439,100
| – | – |
|
1087
DuPont de Nemours
DD
$19.1B
| $9.89M | 0.01% |
101,128
-25,400
| -20% | -$2.39M |
|
1088
Pegasystems
PEGA
$5.43B
| $9.78M | 0.01% |
170,089
+163
| +0.1% | +$8.98K |
|
1089
Weyerhaeuser
WY
$18.2B
| $9.73M | 0.01% |
392,510
-8,978
| -2% | -$230K |
|
1090
Crinetics Pharmaceuticals
CRNX
$8.93B
| $9.72M | 0.01% |
233,386
-28,145
| -11% | -$900K |
|
1091
Novartis
NVS
$298B
| $9.68M | 0.01% |
75,464
-2,640
| -3% | -$322K |
|
1092
Krystal Biotech
KRYS
$9.81B
| $9.68M | 0.01% |
54,816
-25,307
| -32% | -$3.79M |
|
|
TWFG
1093
TWFG Inc
TWFG
$359M
| $9.64M | 0.01% |
351,478
+128,180
| +57% | +$3.7M |
|
1094
New York Times
NYT
$10.5B
| $9.51M | 0.01% |
165,730
-7,530
| -4% | -$430K |
|
1095
Healthpeak Properties
DOC
$14.4B
| $9.48M | 0.01% |
494,836
+3,125
| +0.6% | +$56K |
|
1096
CarGurus
CARG
$3.35B
| $9.4M | 0.01% |
252,467
+50,727
| +25% | +$1.73M |
|
1097
SharkNinja
SN
$26.2B
| $9.38M | 0.01% |
90,889
+62,206
| +217% | +$7.1M |
|
1098
Molson Coors Class B
TAP
$7.93B
| $9.37M | 0.01% |
207,030
-463,964
| -69% | -$22.9M |
|
1099
Innoviva
INVA
$1.49B
| $9.34M | 0.01% |
511,564
-8,343
| -2% | -$163K |
|
1100
Viridian Therapeutics
VRDN
$2.61B
| $9.33M | 0.01% |
432,420
-132,370
| -23% | -$2.39M |
|
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VGA
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.