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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 | |
|---|---|---|---|---|---|---|
1351
Telephone and Data Systems
TDS
$3.88B
| $4.36M | ﹤0.01% |
110,993
+16,659
| +18% | +$641K |
|
1352
Lattice Semiconductor
LSCC
$18.2B
| $4.34M | ﹤0.01% |
59,144
+13,003
| +28% | +$791K |
|
1353
Rhythm Pharmaceuticals
RYTM
$7.95B
| $4.33M | ﹤0.01% |
42,883
+26,642
| +164% | +$2.47M |
|
1354
Skyward Specialty Insurance
SKWD
$2.51B
| $4.32M | ﹤0.01% |
90,930
-20,111
| -18% | -$1.01M |
|
1355
Omnicell
OMCL
$1.7B
| $4.28M | ﹤0.01% |
140,594
-1,228,253
| -90% | -$37.8M |
|
1356
First Busey Corp
BUSE
$2.55B
| $4.26M | ﹤0.01% |
184,070
-26,414
| -13% | -$629K |
|
1357
Frontdoor
FTDR
$5.78B
| $4.25M | ﹤0.01% |
63,140
+1,374
| +2% | +$83.7K |
|
1358
Pennant Group
PNTG
$1.38B
| $4.25M | ﹤0.01% |
+168,410
| New | +$4.13M |
|
1359
Innodata
INOD
$2.03B
| $4.2M | ﹤0.01% |
54,502
+8,729
| +19% | +$441K |
|
1360
Bloom Energy
BE
$62B
| $4.19M | ﹤0.01% |
49,569
-11,631
| -19% | -$540K |
|
1361
Leonardo DRS
DRS
$12B
| $4.16M | ﹤0.01% |
91,530
+18,467
| +25% | +$805K |
|
1362
Red Rock Resorts
RRR
$3.62B
| $4.14M | ﹤0.01% |
67,764
+61,994
| +1,074% | +$3.65M |
|
1363
Enova International
ENVA
$6.29B
| $4.11M | ﹤0.01% |
35,722
-26,953
| -43% | -$3.08M |
|
1364
Latham Group
SWIM
$860M
| $4.09M | ﹤0.01% |
537,593
-810,076
| -60% | -$5.96M |
|
1365
Ryan Specialty Holdings
RYAN
$10.9B
| $4.07M | ﹤0.01% |
72,287
+4,070
| +6% | +$241K |
|
|
REVG
1366
DELISTED
REV Group
REVG
| $4.04M | ﹤0.01% |
71,351
-8,294
| -10% | -$440K |
|
1367
Vishay Intertechnology
VSH
$5.08B
| $4.04M | ﹤0.01% |
263,908
+22,579
| +9% | +$358K |
|
1368
Columbia Banking Systems
COLB
$8.84B
| $4.03M | ﹤0.01% |
156,552
+8,249
| +6% | +$210K |
|
1369
Entegris
ENTG
$22B
| $4.02M | ﹤0.01% |
43,444
-3,075
| -7% | -$262K |
|
1370
Navient
NAVI
$796M
| $4M | ﹤0.01% |
304,548
+33,731
| +12% | +$458K |
|
1371
The Bancorp
TBBK
$2.81B
| $3.99M | ﹤0.01% |
53,326
-82,101
| -61% | -$5.72M |
|
1372
Asbury Automotive
ABG
$3.78B
| $3.98M | ﹤0.01% |
16,280
-13,646
| -46% | -$3.32M |
|
1373
EPAM Systems
EPAM
$5.02B
| $3.98M | ﹤0.01% |
26,385
+6,895
| +35% | +$1.13M |
|
1374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.95M | ﹤0.01% |
40,315
| – | – |
|
1375
Cirrus Logic
CRUS
$6.11B
| $3.95M | ﹤0.01% |
31,521
-8,459
| -21% | -$942K |
|
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.