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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
GCMG icon
1376
GCM Grosvenor
GCMG
$834M
$3.94M ﹤0.01%
326,278
+316,826
+3,352% +$3.93M
OMF icon
1377
OneMain Financial
OMF
$7.27B
$3.93M ﹤0.01%
69,661
-10,695
-13% -$631K
CATY icon
1378
Cathay General Bancorp
CATY
$4.23B
$3.93M ﹤0.01%
81,849
+1,451
+2% +$69.7K
COUR icon
1379
Coursera
COUR
$1.52B
$3.93M ﹤0.01%
335,529
+171,079
+104% +$1.86M
RBC icon
1380
RBC Bearings
RBC
$17.6B
$3.89M ﹤0.01%
9,978
+3,723
+60% +$1.45M
BROS icon
1381
Dutch Bros
BROS
$8.96B
$3.88M ﹤0.01%
74,126
-56,959
-43% -$3.6M
CHE icon
1382
Chemed
CHE
$7.18B
$3.87M ﹤0.01%
8,652
+5,932
+218% +$2.69M
ERIE icon
1383
Erie Indemnity
ERIE
$13.2B
$3.87M ﹤0.01%
12,170
+1,098
+10% +$379K
PAAS icon
1384
Pan American Silver
PAAS
$21.8B
$3.86M ﹤0.01%
+99,708
New +$3.21M
KB icon
1385
KB Financial Group
KB
$42.4B
$3.84M ﹤0.01%
46,328
-22,412
-33% -$1.84M
SNCY
1386
DELISTED
Sun Country Airlines
SNCY
$3.83M ﹤0.01%
324,022
-8,645
-3% -$107K
QLYS icon
1387
Qualys
QLYS
$6.43B
$3.82M ﹤0.01%
28,876
+216
+0.8% +$29.3K
MRP
1388
Millrose Properties Inc
MRP
$4.78B
$3.81M ﹤0.01%
113,422
+89,635
+377% +$2.9M
SU icon
1389
Suncor Energy
SU
$73.4B
$3.81M ﹤0.01%
91,147
+1,843
+2% +$73.9K
CRI icon
1390
Carter's
CRI
$1.48B
$3.79M ﹤0.01%
134,438
+125,683
+1,436% +$3.61M
LQDT icon
1391
Liquidity Services
LQDT
$1.28B
$3.79M ﹤0.01%
138,294
-24,192
-15% -$622K
ECHO
1392
EchoStar
ECHO
$25.9B
$3.77M ﹤0.01%
49,372
-88,506
-64% -$4.01M
ARE icon
1393
Alexandria Real Estate Equities
ARE
$8.32B
$3.75M ﹤0.01%
45,037
-29,987
-40% -$2.4M
PK icon
1394
Park Hotels & Resorts
PK
$2.92B
$3.75M ﹤0.01%
338,743
-9,641
-3% -$108K
PPLI
1395
People Inc
PPLI
$3.03B
$3.75M ﹤0.01%
109,979
+13,326
+14% +$497K
JLL icon
1396
Jones Lang LaSalle
JLL
$16.4B
$3.75M ﹤0.01%
12,557
-4,997
-28% -$1.43M
DXPE icon
1397
DXP Enterprises
DXPE
$2.99B
$3.71M ﹤0.01%
31,179
-13,099
-30% -$1.46M
FOUR icon
1398
Shift4
FOUR
$3.41B
$3.7M ﹤0.01%
47,805
-58,636
-55% -$5.45M
SPHR icon
1399
Sphere Entertainment
SPHR
$5.84B
$3.7M ﹤0.01%
59,547
-1,222
-2% -$57.7K
DXC icon
1400
DXC Technology
DXC
$1.74B
$3.63M ﹤0.01%
266,500
+40,338
+18% +$573K
54 55
56
57 58

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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.