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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
WINA icon
1151
Winmark
WINA
$1.36B
$8.11M ﹤0.01%
16,296
+555
+4% +$238K
FSLR icon
1152
First Solar
FSLR
$25.7B
$8.1M ﹤0.01%
36,708
-3,695
-9% -$709K
MAX icon
1153
MediaAlpha
MAX
$830M
$8.09M ﹤0.01%
710,819
+658,625
+1,262% +$7.27M
EWTX icon
1154
Edgewise Therapeutics
EWTX
$4.84B
$8.09M ﹤0.01%
498,646
+55,809
+13% +$792K
HAS icon
1155
Hasbro
HAS
$13.3B
$8.08M ﹤0.01%
106,540
-26,173
-20% -$2.03M
GGG icon
1156
Graco
GGG
$13.5B
$8.07M ﹤0.01%
94,950
-8,176
-8% -$700K
WU icon
1157
Western Union
WU
$2.19B
$8.06M ﹤0.01%
1,008,378
+64,329
+7% +$538K
TER icon
1158
Teradyne
TER
$57.1B
$8.04M ﹤0.01%
58,408
-4,820
-8% -$527K
ULS icon
1159
UL Solutions
ULS
$15.8B
$8.02M ﹤0.01%
113,241
+36,498
+48% +$2.49M
UPBD icon
1160
Upbound Group
UPBD
$1.12B
$8.01M ﹤0.01%
339,145
+9,491
+3% +$234K
PFS icon
1161
Provident Financial Services
PFS
$3.17B
$7.97M ﹤0.01%
413,392
+117,058
+40% +$2.23M
GKOS icon
1162
Glaukos
GKOS
$10.7B
$7.94M ﹤0.01%
97,307
-25,235
-21% -$2.32M
FTV icon
1163
Fortive
FTV
$18.6B
$7.9M ﹤0.01%
161,253
+17,727
+12% +$873K
STZ icon
1164
Constellation Brands
STZ
$22.8B
$7.86M ﹤0.01%
58,351
-8,415
-13% -$1.34M
NWSA icon
1165
News Corp Class A
NWSA
$15.4B
$7.84M ﹤0.01%
255,133
+3,379
+1% +$100K
MANH icon
1166
Manhattan Associates
MANH
$11.4B
$7.81M ﹤0.01%
38,083
+10,709
+39% +$2.26M
K
1167
DELISTED
Kellanova
K
$7.78M ﹤0.01%
94,806
+8,244
+10% +$656K
PGNY icon
1168
Progyny
PGNY
$2.18B
$7.75M ﹤0.01%
360,133
+62,819
+21% +$1.43M
CUBE icon
1169
CubeSmart
CUBE
$9.23B
$7.71M ﹤0.01%
189,624
-67,779
-26% -$2.76M
KRMN
1170
Karman Holdings
KRMN
$8.24B
$7.7M ﹤0.01%
+106,648
New +$5.85M
IFF icon
1171
International Flavors & Fragrances
IFF
$21.7B
$7.61M ﹤0.01%
123,659
-273,185
-69% -$18.8M
SNV
1172
DELISTED
Synovus
SNV
$7.59M ﹤0.01%
154,546
-80,206
-34% -$4.11M
SAH icon
1173
Sonic Automotive
SAH
$2.53B
$7.54M ﹤0.01%
99,090
-36,841
-27% -$2.94M
WAT icon
1174
Waters Corp
WAT
$40.4B
$7.49M ﹤0.01%
24,992
+361
+1% +$109K
RGA icon
1175
Reinsurance Group of America
RGA
$15.8B
$7.49M ﹤0.01%
38,970
-887
-2% -$170K
45 46
47
48 49

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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.