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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 | |
|---|---|---|---|---|---|---|
1326
StoneX
SNEX
$7.81B
| $4.85M | ﹤0.01% |
108,092
-11,374
| -10% | -$483K |
|
1327
Crocs
CROX
$6.63B
| $4.84M | ﹤0.01% |
57,922
+18,492
| +47% | +$1.69M |
|
1328
KB Home
KBH
$3.47B
| $4.81M | ﹤0.01% |
75,586
-17,493
| -19% | -$1.06M |
|
1329
Pool Corp
POOL
$7.27B
| $4.8M | ﹤0.01% |
15,491
-6,627
| -30% | -$2.08M |
|
|
PSIX
1330
Power Solutions International
PSIX
$992M
| $4.77M | ﹤0.01% |
+48,572
| New | +$4.31M |
|
1331
American Eagle Outfitters
AEO
$3.07B
| $4.72M | ﹤0.01% |
275,647
-74,729
| -21% | -$1.02M |
|
1332
Chesapeake Utilities
CPK
$3.19B
| $4.69M | ﹤0.01% |
34,837
+25,477
| +272% | +$3.16M |
|
1333
Winnebago Industries
WGO
$906M
| $4.69M | ﹤0.01% |
140,117
-77,242
| -36% | -$2.55M |
|
1334
PTC Therapeutics
PTCT
$6.23B
| $4.67M | ﹤0.01% |
76,113
+3,936
| +5% | +$205K |
|
1335
Schneider National
SNDR
$6.18B
| $4.65M | ﹤0.01% |
219,558
+13,862
| +7% | +$339K |
|
1336
Pilgrim's Pride
PPC
$6.31B
| $4.64M | ﹤0.01% |
113,904
+9,889
| +10% | +$449K |
|
1337
Flowers Foods
FLO
$1.51B
| $4.63M | ﹤0.01% |
354,860
-7,691
| -2% | -$117K |
|
1338
Mercury Insurance
MCY
$5.92B
| $4.55M | ﹤0.01% |
53,703
+42,475
| +378% | +$3.13M |
|
1339
Voya Financial
VOYA
$9.08B
| $4.51M | ﹤0.01% |
60,330
-11,142
| -16% | -$821K |
|
1340
Virtu Financial
VIRT
$4.92B
| $4.5M | ﹤0.01% |
126,734
+11,659
| +10% | +$479K |
|
1341
OFG Bancorp
OFG
$2.2B
| $4.49M | ﹤0.01% |
103,236
-9,274
| -8% | -$407K |
|
1342
Scholar Rock
SRRK
$6.32B
| $4.47M | ﹤0.01% |
119,933
+46,031
| +62% | +$1.61M |
|
1343
Birkenstock
BIRK
$7.3B
| $4.47M | ﹤0.01% |
98,681
-1,316
| -1% | -$64.4K |
|
1344
Commerce Bancshares
CBSH
$8.41B
| $4.46M | ﹤0.01% |
78,438
-4,652
| -6% | -$273K |
|
|
JBGS
1345
JBG SMITH
JBGS
$653M
| $4.45M | ﹤0.01% |
200,126
-31,071
| -13% | -$640K |
|
|
STUB
1346
StubHub Holdings
STUB
$3.3B
| $4.43M | ﹤0.01% |
+263,260
| New | +$4.83M |
|
1347
Rigetti Computing
RGTI
$5.89B
| $4.42M | ﹤0.01% |
148,416
-12,700
| -8% | -$223K |
|
1348
Allegion
ALLE
$14.1B
| $4.42M | ﹤0.01% |
24,909
+11,005
| +79% | +$1.82M |
|
1349
Elanco Animal Health
ELAN
$11.1B
| $4.39M | ﹤0.01% |
218,043
-9,087
| -4% | -$152K |
|
1350
Iridium Communications
IRDM
$5.23B
| $4.36M | ﹤0.01% |
249,593
+135,445
| +119% | +$3.35M |
|
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.