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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
HOG icon
1251
Harley-Davidson
HOG
$2.72B
$5.96M ﹤0.01%
213,534
+65,763
+45% +$1.76M
CIEN icon
1252
Ciena
CIEN
$54.9B
$5.95M ﹤0.01%
40,870
-4,101
-9% -$418K
COO icon
1253
Cooper Companies
COO
$14.9B
$5.95M ﹤0.01%
86,796
-3,286,209
-97% -$233M
BALL icon
1254
Ball Corp
BALL
$16.6B
$5.95M ﹤0.01%
118,012
+37,956
+47% +$2.05M
BXMT icon
1255
Blackstone Mortgage Trust
BXMT
$2.39B
$5.95M ﹤0.01%
323,133
+56,147
+21% +$1.08M
MAA icon
1256
Mid-America Apartment Communities
MAA
$15.4B
$5.95M ﹤0.01%
42,554
-1,559
-4% -$225K
SEM
1257
DELISTED
Select Medical
SEM
$5.93M ﹤0.01%
462,215
-48,535
-10% -$647K
ANIP icon
1258
ANI Pharmaceuticals
ANIP
$1.72B
$5.88M ﹤0.01%
64,144
-15,560
-20% -$1.27M
LUV icon
1259
Southwest Airlines
LUV
$22B
$5.86M ﹤0.01%
183,675
-29,002
-14% -$948K
NOV icon
1260
NOV
NOV
$7.38B
$5.85M ﹤0.01%
441,712
+143,507
+48% +$1.85M
GTLS
1261
DELISTED
Chart Industries
GTLS
$5.85M ﹤0.01%
29,210
-108,857
-79% -$20.7M
GLNG icon
1262
Golar LNG
GLNG
$5.16B
$5.84M ﹤0.01%
144,523
-1,055
-0.7% -$43.6K
MDY icon
1263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.84M ﹤0.01%
9,795
+600
+7% +$352K
SW
1264
Smurfit Westrock
SW
$25B
$5.81M ﹤0.01%
136,540
-5,049
-4% -$229K
AAMI
1265
Acadian Asset Management
AAMI
$3.22B
$5.81M ﹤0.01%
120,655
-177,203
-59% -$7.9M
ANF icon
1266
Abercrombie & Fitch
ANF
$5.27B
$5.75M ﹤0.01%
67,236
-6,820
-9% -$636K
RING icon
1267
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$5.75M ﹤0.01%
88,799
– –
EYE icon
1268
National Vision
EYE
$1.8B
$5.74M ﹤0.01%
196,669
+141,845
+259% +$3.48M
GTM
1269
ZoomInfo Technologies
GTM
$1.23B
$5.71M ﹤0.01%
523,801
+253,473
+94% +$2.72M
DMC
1270
Del Monte Corp
DMC
$1.43B
$5.71M ﹤0.01%
164,387
+117,774
+253% +$4.17M
ACI icon
1271
Albertsons Companies
ACI
$5.89B
$5.69M ﹤0.01%
324,691
+40,636
+14% +$797K
CVSA
1272
Covista Inc
CVSA
$4.38B
$5.68M ﹤0.01%
36,801
+5,639
+18% +$722K
PTGX icon
1273
Protagonist Therapeutics
PTGX
$9.71B
$5.68M ﹤0.01%
85,494
-5,438
-6% -$309K
LEVI icon
1274
Levi Strauss
LEVI
$9.09B
$5.68M ﹤0.01%
243,721
-65,801
-21% -$1.4M
PATK icon
1275
Patrick Industries
PATK
$2.75B
$5.67M ﹤0.01%
54,864
-10,242
-16% -$1.08M
49 50
51
52 53

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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.