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 | |
|---|---|---|---|---|---|---|
|
SGI
1276
Somnigroup International
SGI
$13.6B
| $5.67M | ﹤0.01% |
67,230
-8,067
| -11% | -$636K |
|
|
BRSL
1277
Brightstar Lottery PLC
BRSL
$2.02B
| $5.67M | ﹤0.01% |
328,600
+2,381
| +0.7% | +$38.1K |
|
1278
Amphastar Pharmaceuticals
AMPH
$864M
| $5.64M | ﹤0.01% |
211,800
+134,938
| +176% | +$3.48M |
|
1279
Badger Meter
BMI
$3.95B
| $5.6M | ﹤0.01% |
31,336
-15,971
| -34% | -$3.14M |
|
1280
Illumina
ILMN
$29B
| $5.55M | ﹤0.01% |
58,446
+10,031
| +21% | +$995K |
|
1281
TG Therapeutics
TGTX
$7.52B
| $5.52M | ﹤0.01% |
152,778
+46,795
| +44% | +$1.54M |
|
1282
Agnico Eagle Mines
AEM
$91.4B
| $5.51M | ﹤0.01% |
32,711
+30,200
| +1,203% | +$4.15M |
|
|
NSA
1283
DELISTED
National Storage Affiliates Trust
NSA
| $5.48M | ﹤0.01% |
181,474
-32,737
| -15% | -$1.02M |
|
1284
La-Z-Boy
LZB
$1.66B
| $5.47M | ﹤0.01% |
159,252
+47,231
| +42% | +$1.73M |
|
1285
Spyre Therapeutics
SYRE
$9.29B
| $5.47M | ﹤0.01% |
326,081
-28,035
| -8% | -$457K |
|
1286
Texas Capital Bancshares
TCBI
$4.32B
| $5.46M | ﹤0.01% |
64,562
+45,550
| +240% | +$3.89M |
|
|
TGNA
1287
DELISTED
TEGNA Inc
TGNA
| $5.45M | ﹤0.01% |
268,253
-777,343
| -74% | -$14.8M |
|
1288
SFL Corp
SFL
$1.58B
| $5.44M | ﹤0.01% |
722,498
-291,019
| -29% | -$2.51M |
|
1289
Huntington Ingalls Industries
HII
$13B
| $5.4M | ﹤0.01% |
18,763
+13,003
| +226% | +$3.46M |
|
1290
Eastman Chemical
EMN
$8.39B
| $5.4M | ﹤0.01% |
85,624
-16,685
| -16% | -$1.16M |
|
1291
Genworth Financial
GNW
$3.7B
| $5.37M | ﹤0.01% |
603,706
-74,693
| -11% | -$616K |
|
1292
XPO
XPO
$23.5B
| $5.33M | ﹤0.01% |
41,193
-2,433
| -6% | -$316K |
|
|
NVO
1293
Novo Nordisk
NVO
$209B
| $5.31M | ﹤0.01% |
95,783
-1,024,146
| -91% | -$59.9M |
|
1294
Reynolds Consumer Products
REYN
$5.51B
| $5.29M | ﹤0.01% |
216,362
+2,489
| +1% | +$56.3K |
|
1295
Merit Medical Systems
MMSI
$5.36B
| $5.29M | ﹤0.01% |
63,590
-57,842
| -48% | -$5.04M |
|
1296
O-I Glass
OI
$1.08B
| $5.29M | ﹤0.01% |
408,059
+52,202
| +15% | +$712K |
|
1297
MarketAxess Holdings
MKTX
$5.72B
| $5.29M | ﹤0.01% |
30,350
+24,950
| +462% | +$4.88M |
|
1298
Axos Financial
AX
$5.63B
| $5.29M | ﹤0.01% |
62,456
+46,757
| +298% | +$4.07M |
|
1299
Alight
ALIT
$394M
| $5.26M | ﹤0.01% |
80,706
+23,566
| +41% | +$2.08M |
|
1300
Herc Holdings
HRI
$5.68B
| $5.26M | ﹤0.01% |
45,102
+21,597
| +92% | +$2.79M |
|
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.