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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 | |
|---|---|---|---|---|---|---|
1301
Houlihan Lokey
HLI
$8.62B
| $5.19M | ﹤0.01% |
25,300
-4,916
| -16% | -$964K |
|
1302
MillerKnoll
MLKN
$1.64B
| $5.19M | ﹤0.01% |
292,498
-2,757
| -0.9% | -$55.8K |
|
1303
CNX Resources
CNX
$5.32B
| $5.18M | ﹤0.01% |
161,172
+34,750
| +27% | +$1.06M |
|
1304
SLM Corp
SLM
$5.14B
| $5.17M | ﹤0.01% |
186,912
+33,388
| +22% | +$1.04M |
|
1305
Acadia Pharmaceuticals
ACAD
$5.06B
| $5.14M | ﹤0.01% |
241,071
+106,929
| +80% | +$2.53M |
|
1306
Prestige Consumer Healthcare
PBH
$2.51B
| $5.14M | ﹤0.01% |
82,386
-514,733
| -86% | -$35.8M |
|
1307
Dorian LPG
LPG
$1.9B
| $5.12M | ﹤0.01% |
171,929
+67,700
| +65% | +$2.03M |
|
1308
Trex
TREX
$4.91B
| $5.09M | ﹤0.01% |
98,493
-147,989
| -60% | -$9.01M |
|
1309
TFI International
TFII
$11.4B
| $5.08M | ﹤0.01% |
57,689
+16,848
| +41% | +$1.54M |
|
1310
Corcept Therapeutics
CORT
$12.3B
| $5.08M | ﹤0.01% |
61,094
-20,533
| -25% | -$1.49M |
|
1311
Dow Inc
DOW
$22.1B
| $5.05M | ﹤0.01% |
220,399
-561,655
| -72% | -$14M |
|
1312
G-III Apparel Group
GIII
$1.48B
| $5.05M | ﹤0.01% |
189,892
-640,022
| -77% | -$16.2M |
|
|
OPLN
1313
Openlane
OPLN
$4.58B
| $5.04M | ﹤0.01% |
175,234
+130,669
| +293% | +$3.56M |
|
1314
Factset
FDS
$10.1B
| $5.03M | ﹤0.01% |
17,557
-4,584
| -21% | -$1.75M |
|
1315
Universal Corp
UVV
$1.18B
| $5M | ﹤0.01% |
89,569
+84,486
| +1,662% | +$4.67M |
|
1316
Rush Enterprises Class A
RUSHA
$6.23B
| $4.98M | ﹤0.01% |
93,152
-10,797
| -10% | -$601K |
|
1317
GXO Logistics
GXO
$5.4B
| $4.97M | ﹤0.01% |
93,920
+75,161
| +401% | +$3.86M |
|
1318
Peabody Energy
BTU
$3B
| $4.95M | ﹤0.01% |
186,715
-26,877
| -13% | -$479K |
|
1319
Dillards
DDS
$9.9B
| $4.94M | ﹤0.01% |
8,036
-811
| -9% | -$419K |
|
1320
International Bancshares
IBOC
$4.53B
| $4.92M | ﹤0.01% |
71,599
+413
| +0.6% | +$28.9K |
|
1321
Organon & Co
OGN
$3.58B
| $4.91M | ﹤0.01% |
459,506
+14,848
| +3% | +$146K |
|
1322
Invesco
IVZ
$14B
| $4.9M | ﹤0.01% |
213,465
-75,611
| -26% | -$1.57M |
|
|
MASI
1323
DELISTED
Masimo
MASI
| $4.88M | ﹤0.01% |
33,045
+3,677
| +13% | +$557K |
|
1324
PJT Partners
PJT
$4.33B
| $4.86M | ﹤0.01% |
27,320
+2,176
| +9% | +$392K |
|
1325
LegalZoom.com
LZ
$973M
| $4.85M | ﹤0.01% |
467,171
+27,443
| +6% | +$274K |
|
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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.