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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
WWD icon
1126
Woodward
WWD
$21B
$8.67M 0.01%
34,300
+11,128
+48% +$2.76M
GPN icon
1127
Global Payments
GPN
$22.8B
$8.64M 0.01%
103,941
-6,275
-6% -$528K
GFS icon
1128
GlobalFoundries
GFS
$27.5B
$8.64M 0.01%
240,941
-2,305
-0.9% -$82.2K
CCL icon
1129
Carnival Corporation Ltd
CCL
$38B
$8.63M 0.01%
298,547
-7,031
-2% -$212K
APGE icon
1130
Apogee Therapeutics
APGE
$10.2B
$8.63M 0.01%
217,213
-37,557
-15% -$1.43M
HNST icon
1131
The Honest Company
HNST
$561M
$8.58M 0.01%
2,332,192
-1,078,602
-32% -$4.57M
TWO
1132
Two Harbors Investment
TWO
$1.26B
$8.56M 0.01%
867,283
-285,446
-25% -$2.87M
SLVM icon
1133
Sylvamo
SLVM
$1.6B
$8.54M 0.01%
193,070
+28,696
+17% +$1.33M
SUI icon
1134
Sun Communities
SUI
$14.4B
$8.49M 0.01%
65,780
-1,835
-3% -$232K
ATEN icon
1135
A10 Networks
ATEN
$2.06B
$8.48M 0.01%
467,367
+52,393
+13% +$948K
BRX icon
1136
Brixmor Property Group
BRX
$9.15B
$8.48M 0.01%
306,304
-59,189
-16% -$1.58M
CBU icon
1137
Community Bank
CBU
$3.37B
$8.46M ﹤0.01%
144,188
+663
+0.5% +$38.4K
IESC icon
1138
IES Holdings
IESC
$15B
$8.44M ﹤0.01%
21,218
+16,852
+386% +$5.8M
APG icon
1139
APi Group
APG
$18.3B
$8.42M ﹤0.01%
244,964
+1,223
+0.5% +$42.7K
ARM icon
1140
Arm
ARM
$286B
$8.39M ﹤0.01%
59,297
+442
+0.8% +$64.4K
RNR icon
1141
RenaissanceRe
RNR
$13.2B
$8.31M ﹤0.01%
32,717
+13,018
+66% +$3.15M
ALB.PRA icon
1142
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$8.24M ﹤0.01%
217,609
-14,532
-6% -$542K
CPRX
1143
DELISTED
Catalyst Pharmaceutical
CPRX
$8.22M ﹤0.01%
417,507
+80,703
+24% +$1.66M
BZ icon
1144
Kanzhun
BZ
$7.8B
$8.21M ﹤0.01%
+351,571
New +$7.54M
CWAN
1145
DELISTED
Clearwater Analytics
CWAN
$8.2M ﹤0.01%
455,251
-138,763
-23% -$2.81M
WGS icon
1146
GeneDx Holdings
WGS
$2.32B
$8.2M ﹤0.01%
76,132
+51,347
+207% +$5.59M
GTLB icon
1147
GitLab
GTLB
$6.88B
$8.19M ﹤0.01%
181,677
-143,227
-44% -$6.55M
KGS icon
1148
Kodiak Gas Services
KGS
$6.21B
$8.12M ﹤0.01%
219,545
-72,427
-25% -$2.44M
ENR icon
1149
Energizer
ENR
$1.5B
$8.12M ﹤0.01%
326,077
-53,216
-14% -$1.39M
TKO icon
1150
TKO Group
TKO
$13.8B
$8.11M ﹤0.01%
40,173
+7,213
+22% +$1.32M
44 45
46
47 48

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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.