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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
WLY icon
1101
John Wiley & Sons Class A
WLY
$2.62B
$9.28M 0.01%
229,257
+11,054
+5% +$446K
FBP icon
1102
First Bancorp
FBP
$4.42B
$9.27M 0.01%
420,459
-108,021
-20% -$2.34M
CWEN icon
1103
Clearway Energy Class C
CWEN
$6.78B
$9.26M 0.01%
327,638
+52,338
+19% +$1.59M
WKC icon
1104
World Kinect Corp
WKC
$1.89B
$9.24M 0.01%
355,977
-119,787
-25% -$3.23M
FIGR
1105
Figure Technology Solutions
FIGR
$6.37B
$9.22M 0.01%
+253,544
New +$9.85M
SOLV icon
1106
Solventum
SOLV
$14.5B
$9.22M 0.01%
126,245
+13,384
+12% +$981K
CDP icon
1107
COPT Defense Properties
CDP
$4.14B
$9.11M 0.01%
313,496
+72,010
+30% +$2.07M
COHR icon
1108
Coherent
COHR
$63.6B
$9.1M 0.01%
84,492
-24,611
-23% -$2.45M
VNQ icon
1109
Vanguard Real Estate ETF
VNQ
$38.6B
$9.05M 0.01%
99,002
– –
IEX icon
1110
IDEX
IEX
$17.2B
$9.03M 0.01%
55,459
-177
-0.3% -$29.9K
RARE icon
1111
Ultragenyx Pharmaceutical
RARE
$2.64B
$8.99M 0.01%
298,891
-116,842
-28% -$3.5M
TRN icon
1112
Trinity Industries
TRN
$2.3B
$8.99M 0.01%
320,606
+1,666
+0.5% +$46K
DLB icon
1113
Dolby
DLB
$5.82B
$8.98M 0.01%
124,046
+31,159
+34% +$2.29M
PCTY icon
1114
Paylocity
PCTY
$7.73B
$8.94M 0.01%
56,141
-44,466
-44% -$7.87M
ZD icon
1115
Ziff Davis
ZD
$2B
$8.94M 0.01%
234,659
-16,011
-6% -$561K
ESS icon
1116
Essex Property Trust
ESS
$18.2B
$8.94M 0.01%
33,402
+609
+2% +$165K
RGEN icon
1117
Repligen
RGEN
$9.21B
$8.93M 0.01%
66,805
-14,857
-18% -$1.8M
KNF icon
1118
Knife River
KNF
$3.83B
$8.88M 0.01%
115,538
+46,333
+67% +$3.78M
ITRI icon
1119
Itron
ITRI
$4.49B
$8.84M 0.01%
70,989
-23,129
-25% -$2.94M
PHR icon
1120
Phreesia
PHR
$769M
$8.82M 0.01%
374,820
-69,010
-16% -$1.88M
SPB icon
1121
Spectrum Brands
SPB
$2.02B
$8.77M 0.01%
167,017
+86,517
+107% +$4.8M
DAN icon
1122
Dana Inc
DAN
$3.21B
$8.77M 0.01%
437,771
-151,063
-26% -$2.8M
FCNCA icon
1123
First Citizens BancShares
FCNCA
$25.4B
$8.77M 0.01%
4,899
-1,037
-17% -$2.04M
ADC icon
1124
Agree Realty
ADC
$9.22B
$8.72M 0.01%
122,698
+13,550
+12% +$981K
VIST icon
1125
Vista Energy
VIST
$7.58B
$8.7M 0.01%
252,787
+2,607
+1% +$108K
43 44
45
46 47

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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.