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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
BANF icon
1426
BancFirst
BANF
$3.77B
$3.28M ﹤0.01%
25,929
+1,608
+7% +$208K
MTN icon
1427
Vail Resorts
MTN
$5.21B
$3.28M ﹤0.01%
21,899
+14,916
+214% +$2.32M
SIGA icon
1428
SIGA Technologies
SIGA
$211M
$3.27M ﹤0.01%
357,886
+47,930
+15% +$383K
ALHC icon
1429
Alignment Healthcare
ALHC
$2.86B
$3.27M ﹤0.01%
187,412
+46,164
+33% +$685K
GEO icon
1430
The GEO Group
GEO
$4.04B
$3.26M ﹤0.01%
159,251
+71,695
+82% +$1.64M
WIX icon
1431
WIX.com
WIX
$2.61B
$3.26M ﹤0.01%
18,329
+3,370
+23% +$507K
WMS icon
1432
Advanced Drainage Systems
WMS
$10.7B
$3.25M ﹤0.01%
23,451
-1,119
-5% -$147K
WBS icon
1433
Webster Financial
WBS
$12.8B
$3.24M ﹤0.01%
54,534
-4,167
-7% -$248K
TPB icon
1434
Turning Point Brands
TPB
$1.79B
$3.23M ﹤0.01%
+32,685
New +$2.96M
PRMB
1435
Primo Brands
PRMB
$8.52B
$3.23M ﹤0.01%
146,126
-8,354,029
-98% -$216M
RBRK icon
1436
Rubrik
RBRK
$20.2B
$3.23M ﹤0.01%
39,212
+8,156
+26% +$701K
WLDN icon
1437
Willdan Group
WLDN
$1.25B
$3.21M ﹤0.01%
33,171
+15,471
+87% +$1.46M
PEB icon
1438
Pebblebrook Hotel Trust
PEB
$2B
$3.2M ﹤0.01%
281,173
-17,617
-6% -$190K
POWL icon
1439
Powell Industries
POWL
$7.55B
$3.2M ﹤0.01%
31,455
-192,618
-86% -$16.3M
UDR icon
1440
UDR
UDR
$12.1B
$3.19M ﹤0.01%
85,736
-1,178
-1% -$46K
IIPR icon
1441
Innovative Industrial Properties
IIPR
$1.66B
$3.19M ﹤0.01%
59,592
+47,358
+387% +$2.57M
CCB icon
1442
Coastal Financial
CCB
$743M
$3.18M ﹤0.01%
+29,382
New +$3.11M
Z icon
1443
Zillow
Z
$7.59B
$3.16M ﹤0.01%
40,964
-11,852
-22% -$969K
APLD icon
1444
Applied Digital
APLD
$8.37B
$3.16M ﹤0.01%
137,576
+118,425
+618% +$1.75M
TMDX icon
1445
Transmedics
TMDX
$3.07B
$3.13M ﹤0.01%
27,933
+20,103
+257% +$2.35M
CENX icon
1446
Century Aluminum
CENX
$5.14B
$3.11M ﹤0.01%
106,007
+8,081
+8% +$183K
TNL icon
1447
Travel + Leisure Co
TNL
$4.5B
$3.11M ﹤0.01%
52,279
-87,229
-63% -$5.24M
KNTK icon
1448
Kinetik
KNTK
$4.12B
$3.11M ﹤0.01%
72,742
-133,044
-65% -$5.62M
TDC icon
1449
Teradata
TDC
$2.58B
$3.06M ﹤0.01%
142,247
-2,492
-2% -$53.6K
DCOM icon
1450
Dime Commercial Bancshares
DCOM
$1.77B
$3.03M ﹤0.01%
101,742
-34,862
-26% -$1.02M
56 57
58
59 60

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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.