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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 | |
|---|---|---|---|---|---|---|
1226
Titan Machinery
TITN
$426M
| $6.29M | ﹤0.01% |
375,637
+706
| +0.2% | +$13.8K |
|
|
EFC
1227
Ellington Financial
EFC
$1.69B
| $6.27M | ﹤0.01% |
483,431
+22,809
| +5% | +$304K |
|
1228
AZZ Inc
AZZ
$4.58B
| $6.26M | ﹤0.01% |
57,360
+35,977
| +168% | +$3.99M |
|
1229
AnaptysBio
ANAB
$1.64B
| $6.25M | ﹤0.01% |
204,055
-328,030
| -62% | -$7.53M |
|
1230
Insperity
NSP
$1.96B
| $6.24M | ﹤0.01% |
126,827
+32,972
| +35% | +$1.81M |
|
1231
IDEAYA Biosciences
IDYA
$3.54B
| $6.23M | ﹤0.01% |
228,889
+145,601
| +175% | +$3.52M |
|
1232
Plains All American Pipeline
PAA
$16.4B
| $6.22M | ﹤0.01% |
364,794
+170,489
| +88% | +$3.05M |
|
1233
WesBanco
WSBC
$4B
| $6.21M | ﹤0.01% |
194,428
+13,929
| +8% | +$444K |
|
1234
LKQ Corp
LKQ
$6.22B
| $6.2M | ﹤0.01% |
203,141
-1,060,479
| -84% | -$34.8M |
|
1235
Procept Biorobotics
PRCT
$1.24B
| $6.2M | ﹤0.01% |
173,785
+7,626
| +5% | +$348K |
|
1236
Popular Inc
BPOP
$11.1B
| $6.2M | ﹤0.01% |
48,799
+39,668
| +434% | +$4.74M |
|
1237
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.2M | ﹤0.01% |
9,301
+1,816
| +24% | +$1.16M |
|
1238
Warner Music
WMG
$13.8B
| $6.17M | ﹤0.01% |
181,023
+96,235
| +114% | +$3.07M |
|
1239
MasterBrand
MBC
$1.84B
| $6.16M | ﹤0.01% |
467,856
-33,215
| -7% | -$411K |
|
1240
RXO
RXO
$3.52B
| $6.12M | ﹤0.01% |
397,828
+370,341
| +1,347% | +$5.97M |
|
1241
Affirm
AFRM
$25.3B
| $6.09M | ﹤0.01% |
83,360
+13,532
| +19% | +$1.03M |
|
1242
Sprouts Farmers Market
SFM
$7.96B
| $6.08M | ﹤0.01% |
55,902
-28,437
| -34% | -$4.14M |
|
1243
Service Corp International
SCI
$11.4B
| $6.04M | ﹤0.01% |
72,617
-31,889
| -31% | -$2.54M |
|
1244
Dick's Sporting Goods
DKS
$19.2B
| $6.04M | ﹤0.01% |
27,167
+809
| +3% | +$176K |
|
1245
J&J Snack Foods
JJSF
$1.68B
| $6.03M | ﹤0.01% |
62,758
+55,731
| +793% | +$6.18M |
|
1246
Match Group
MTCH
$8.43B
| $6.03M | ﹤0.01% |
170,732
+50,754
| +42% | +$1.81M |
|
|
ARI
1247
Apollo Commercial Real Estate
ARI
$871M
| $6.02M | ﹤0.01% |
594,686
+60,557
| +11% | +$617K |
|
1248
Concentrix
CNXC
$1.56B
| $5.97M | ﹤0.01% |
129,429
+10,273
| +9% | +$548K |
|
1249
DNOW Inc
DNOW
$3.01B
| $5.97M | ﹤0.01% |
391,562
-85,429
| -18% | -$1.29M |
|
1250
Carlyle Group
CG
$17.2B
| $5.97M | ﹤0.01% |
95,174
-154,404
| -62% | -$9.65M |
|
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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.