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 | |
|---|---|---|---|---|---|---|
1201
West Pharmaceutical
WST
$24.8B
| $6.83M | ﹤0.01% |
26,043
-1,256
| -5% | -$305K |
|
1202
LendingTree
TREE
$453M
| $6.81M | ﹤0.01% |
105,220
+58,945
| +127% | +$3.4M |
|
1203
John B. Sanfilippo & Son
JBSS
$965M
| $6.77M | ﹤0.01% |
105,273
-6,226
| -6% | -$403K |
|
1204
Northwest Natural Holdings
NWN
$2.09B
| $6.75M | ﹤0.01% |
150,262
-96,880
| -39% | -$4.02M |
|
|
TPC
1205
Tutor Perini Cor
TPC
$5.18B
| $6.72M | ﹤0.01% |
102,389
+52,243
| +104% | +$2.91M |
|
1206
AppFolio
APPF
$7.07B
| $6.69M | ﹤0.01% |
24,270
-37,819
| -61% | -$10.2M |
|
1207
Yelp
YELP
$1.35B
| $6.66M | ﹤0.01% |
213,316
+51,293
| +32% | +$1.68M |
|
1208
CoreCivic
CXW
$3.26B
| $6.61M | ﹤0.01% |
324,732
+196,396
| +153% | +$4.07M |
|
1209
Boston Properties
BXP
$10.8B
| $6.58M | ﹤0.01% |
88,469
+47,259
| +115% | +$3.34M |
|
1210
Boise Cascade
BCC
$2.96B
| $6.54M | ﹤0.01% |
84,541
+5,158
| +6% | +$442K |
|
1211
iShares Russell 3000 ETF
IWV
$20.4B
| $6.53M | ﹤0.01% |
17,236
| – | – |
|
1212
H&R Block
HRB
$5.82B
| $6.52M | ﹤0.01% |
128,913
+51,689
| +67% | +$2.73M |
|
1213
Conagra Brands
CAG
$7.07B
| $6.5M | ﹤0.01% |
354,728
-472,394
| -57% | -$9.06M |
|
1214
Harmony Biosciences
HRMY
$2.27B
| $6.5M | ﹤0.01% |
235,668
+60,881
| +35% | +$2.1M |
|
1215
Simply Good Foods
SMPL
$956M
| $6.46M | ﹤0.01% |
260,390
-123,107
| -32% | -$3.63M |
|
1216
Moelis & Co
MC
$4.72B
| $6.46M | ﹤0.01% |
90,553
-2,584
| -3% | -$184K |
|
1217
Perdoceo Education
PRDO
$1.97B
| $6.44M | ﹤0.01% |
170,947
+18,153
| +12% | +$582K |
|
1218
Nordson
NDSN
$17.2B
| $6.43M | ﹤0.01% |
28,340
-3,861
| -12% | -$851K |
|
1219
Andersons Inc
ANDE
$2.23B
| $6.4M | ﹤0.01% |
160,774
-343,022
| -68% | -$13.2M |
|
1220
Braze
BRZE
$3.24B
| $6.39M | ﹤0.01% |
224,753
-93,308
| -29% | -$2.65M |
|
1221
DaVita
DVA
$11.7B
| $6.37M | ﹤0.01% |
47,978
-6,854
| -13% | -$941K |
|
|
CSGS
1222
DELISTED
CSG Systems International
CSGS
| $6.36M | ﹤0.01% |
98,845
+17,306
| +21% | +$1.1M |
|
1223
Western Midstream Partners
WES
$19.6B
| $6.36M | ﹤0.01% |
+161,814
| New | +$6.32M |
|
1224
RingCentral
RNG
$5.38B
| $6.3M | ﹤0.01% |
222,198
+11,253
| +5% | +$328K |
|
1225
Moog Inc Class A
MOG.A
$13B
| $6.29M | ﹤0.01% |
30,284
-44,320
| -59% | -$8.56M |
|
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.