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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
ORI icon
101
Old Republic International
ORI
$10.4B
$361M 0.21%
8,502,828
-1,674,658
-16% -$64.6M
LHX icon
102
L3Harris
LHX
$53.4B
$361M 0.21%
1,181,900
+1,079,474
+1,054% +$295M
ANET icon
103
Arista Networks
ANET
$238B
$359M 0.21%
2,465,943
-353,791
-13% -$45.6M
RF icon
104
Regions Financial
RF
$26.8B
$357M 0.21%
13,523,714
+4,679,285
+53% +$122M
CPT icon
105
Camden Property Trust
CPT
$11.3B
$356M 0.21%
3,332,468
-1,015,579
-23% -$112M
GNRC icon
106
Generac Holdings
GNRC
$12.5B
$356M 0.21%
2,138,139
+324,809
+18% +$56.9M
CPRT icon
107
Copart
CPRT
$27.5B
$355M 0.21%
7,149,708
+266,286
+4% +$12.5M
FNV icon
108
Franco-Nevada
FNV
$46B
$354M 0.21%
1,586,710
-246,795
-13% -$44.5M
CAH icon
109
Cardinal Health
CAH
$55.4B
$352M 0.21%
2,284,115
+707,495
+45% +$109M
ABBV icon
110
AbbVie
ABBV
$435B
$351M 0.21%
1,525,632
+120,490
+9% +$24.5M
UBND icon
111
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$343M 0.2%
15,558,846
+362,323
+2% +$7.92M
TXT icon
112
Textron
TXT
$15.4B
$338M 0.2%
4,000,397
-566,078
-12% -$46.1M
KNX icon
113
Knight Transportation
KNX
$11.4B
$336M 0.2%
8,496,137
+76,342
+0.9% +$3.31M
CAT icon
114
Caterpillar
CAT
$387B
$335M 0.2%
701,963
+20,398
+3% +$8.71M
BWA icon
115
BorgWarner
BWA
$13.9B
$334M 0.2%
7,599,945
-365,533
-5% -$14.6M
ROK icon
116
Rockwell Automation
ROK
$49B
$329M 0.19%
856,475
-162,378
-16% -$56.1M
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$328M 0.19%
839,372
+19,316
+2% +$8.99M
PFG icon
118
Principal Financial Group
PFG
$24.3B
$324M 0.19%
3,906,748
-387,937
-9% -$31M
COST icon
119
Costco
COST
$420B
$322M 0.19%
347,745
-2,313
-0.7% -$2.22M
GILD icon
120
Gilead Sciences
GILD
$165B
$315M 0.18%
2,841,094
+50,955
+2% +$5.79M
CHRD icon
121
Chord Energy
CHRD
$7.39B
$315M 0.18%
3,166,564
+163,125
+5% +$17.2M
HUBB icon
122
Hubbell
HUBB
$27.2B
$311M 0.18%
722,681
-21,784
-3% -$9.38M
VRT icon
123
Vertiv
VRT
$105B
$306M 0.18%
2,032,006
-2,326,007
-53% -$310M
GFLW
124
VictoryShares Free Cash Flow Growth ETF
GFLW
$937M
$306M 0.18%
10,665,479
+440,000
+4% +$12M
APP icon
125
Applovin
APP
$116B
$303M 0.18%
421,510
+1,076
+0.3% +$496K
3 4
5
6 7

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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.