We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Bankunited
BKU
$3.34B
| $7.48M | ﹤0.01% |
196,140
-1,125
| -0.6% | -$42.6K |
|
1177
Arrow Electronics
ARW
$10.3B
| $7.46M | ﹤0.01% |
61,681
-1,680
| -3% | -$211K |
|
|
NTST
1178
NETSTREIT Corp
NTST
$2.03B
| $7.46M | ﹤0.01% |
412,996
+356,996
| +637% | +$6.45M |
|
1179
Griffon
GFF
$4.75B
| $7.46M | ﹤0.01% |
97,945
-17,261
| -15% | -$1.33M |
|
1180
Beazer Homes USA
BZH
$904M
| $7.43M | ﹤0.01% |
302,810
-4,163
| -1% | -$102K |
|
1181
Pacira BioSciences
PCRX
$974M
| $7.38M | ﹤0.01% |
286,368
+64,524
| +29% | +$1.58M |
|
1182
Assured Guaranty
AGO
$3.36B
| $7.36M | ﹤0.01% |
86,936
+20,784
| +31% | +$1.73M |
|
1183
Polaris
PII
$3.97B
| $7.34M | ﹤0.01% |
126,297
+58,705
| +87% | +$3.17M |
|
1184
Guidewire Software
GWRE
$14.4B
| $7.33M | ﹤0.01% |
31,871
+7,150
| +29% | +$1.63M |
|
1185
Rambus
RMBS
$10.4B
| $7.24M | ﹤0.01% |
69,497
+31,668
| +84% | +$2.44M |
|
1186
A.O. Smith
AOS
$8.48B
| $7.23M | ﹤0.01% |
98,550
-1,657
| -2% | -$118K |
|
1187
EPR Properties
EPR
$4.63B
| $7.21M | ﹤0.01% |
124,294
+21,533
| +21% | +$1.21M |
|
1188
Lantheus
LNTH
$6.59B
| $7.2M | ﹤0.01% |
140,335
+4,587
| +3% | +$287K |
|
1189
Laureate Education
LAUR
$5.13B
| $7.18M | ﹤0.01% |
227,710
+16,816
| +8% | +$441K |
|
1190
Macy's
M
$6.55B
| $7.17M | ﹤0.01% |
400,101
+3,352
| +0.8% | +$47.5K |
|
1191
Pitney Bowes
PBI
$2.33B
| $7.17M | ﹤0.01% |
628,468
+159,484
| +34% | +$1.86M |
|
1192
Starwood Property Trust
STWD
$6.16B
| $7.15M | ﹤0.01% |
369,382
+309,626
| +518% | +$6.23M |
|
1193
Benchmark Electronics
BHE
$2.92B
| $7.09M | ﹤0.01% |
183,913
-1,726
| -0.9% | -$68.3K |
|
1194
Bentley Systems
BSY
$10.7B
| $7.05M | ﹤0.01% |
136,889
+34,852
| +34% | +$1.91M |
|
1195
Elastic
ESTC
$7.93B
| $7M | ﹤0.01% |
82,842
+39,414
| +91% | +$3.32M |
|
1196
Vericel Corp
VCEL
$2.25B
| $6.99M | ﹤0.01% |
222,120
-220,133
| -50% | -$7.9M |
|
1197
Graham Holdings Company
GHC
$4.99B
| $6.98M | ﹤0.01% |
5,933
+707
| +14% | +$731K |
|
1198
Olin
OLN
$2.15B
| $6.95M | ﹤0.01% |
278,187
-114,214
| -29% | -$2.54M |
|
1199
SI-BONE Inc
SIBN
$844M
| $6.89M | ﹤0.01% |
468,388
+36,020
| +8% | +$588K |
|
1200
Aecom
ACM
$9.42B
| $6.87M | ﹤0.01% |
52,677
-3,446
| -6% | -$416K |
|
Similar funds
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.