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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
AHCO icon
1401
AdaptHealth
AHCO
$696M
$3.63M ﹤0.01%
405,058
-91,534
-18% -$848K
CPNG icon
1402
Coupang
CPNG
$29.1B
$3.61M ﹤0.01%
112,220
+12,071
+12% +$365K
RLJ icon
1403
RLJ Lodging Trust
RLJ
$1.67B
$3.6M ﹤0.01%
499,734
+41,622
+9% +$314K
AMKR icon
1404
Amkor Technology
AMKR
$13.1B
$3.58M ﹤0.01%
126,128
-28,421
-18% -$684K
WOR icon
1405
Worthington Enterprises
WOR
$2.79B
$3.54M ﹤0.01%
63,844
+51,372
+412% +$3.24M
NAGE
1406
Niagen Bioscience
NAGE
$241M
$3.54M ﹤0.01%
378,993
-28,639
-7% -$289K
ADMA icon
1407
ADMA Biologics
ADMA
$2.18B
$3.51M ﹤0.01%
239,533
+54,869
+30% +$941K
CDTX
1408
DELISTED
Cidara Therapeutics
CDTX
$3.51M ﹤0.01%
+36,629
New +$2.34M
ALGN icon
1409
Align Technology
ALGN
$12.5B
$3.48M ﹤0.01%
27,790
-378,457
-93% -$59.3M
CNM icon
1410
Core & Main
CNM
$8.67B
$3.48M ﹤0.01%
64,567
-12,031
-16% -$729K
HAE icon
1411
Haemonetics
HAE
$3.94B
$3.46M ﹤0.01%
70,990
-707,833
-91% -$43.8M
DIN icon
1412
Dine Brands
DIN
$453M
$3.43M ﹤0.01%
138,927
-2,913
-2% -$68.3K
ADEA icon
1413
Adeia
ADEA
$3.07B
$3.43M ﹤0.01%
204,409
+9,554
+5% +$142K
ORLA
1414
DELISTED
Orla Mining
ORLA
$3.41M ﹤0.01%
316,166
– –
MCRI icon
1415
Monarch Casino & Resort
MCRI
$2.17B
$3.41M ﹤0.01%
32,251
-502
-2% -$50.4K
IIIV icon
1416
i3 Verticals
IIIV
$328M
$3.39M ﹤0.01%
104,573
+34,693
+50% +$1.05M
ACMR icon
1417
ACM Research
ACMR
$5.53B
$3.39M ﹤0.01%
86,672
+71,236
+461% +$2.11M
LEU icon
1418
Centrus Energy
LEU
$3.78B
$3.39M ﹤0.01%
10,936
+9,073
+487% +$2.01M
LEG icon
1419
Leggett & Platt
LEG
$1.29B
$3.39M ﹤0.01%
381,549
+357,118
+1,462% +$3.4M
PLUS icon
1420
ePlus
PLUS
$2.35B
$3.39M ﹤0.01%
47,694
-50,024
-51% -$3.53M
ATRO icon
1421
Astronics
ATRO
$3.72B
$3.35M ﹤0.01%
+88,195
New +$2.68M
UPWK icon
1422
Upwork
UPWK
$1.21B
$3.34M ﹤0.01%
179,613
+37,010
+26% +$551K
PATH icon
1423
UiPath
PATH
$8.08B
$3.33M ﹤0.01%
248,942
+200,321
+412% +$2.37M
VSS icon
1424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.29M ﹤0.01%
23,072
-28,169
-55% -$3.9M
BAX icon
1425
Baxter International
BAX
$14.4B
$3.29M ﹤0.01%
144,403
-10,214
-7% -$259K
55 56
57
58 59

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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.