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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
MP icon
1451
MP Materials
MP
$9.74B
$3.03M ﹤0.01%
45,248
+24,942
+123% +$1.57M
WEN icon
1452
Wendy's
WEN
$1.39B
$3.02M ﹤0.01%
329,679
+54,465
+20% +$559K
BILL icon
1453
BILL Holdings
BILL
$4.91B
$3.02M ﹤0.01%
56,998
-4,294
-7% -$199K
IWD icon
1454
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.02M ﹤0.01%
14,814
+14,599
+6,790% +$2.9M
CLF icon
1455
Cleveland-Cliffs
CLF
$7.13B
$3M ﹤0.01%
245,657
-130,083
-35% -$1.37M
ASTS icon
1456
AST SpaceMobile
ASTS
$20.5B
$2.98M ﹤0.01%
60,660
-25,965
-30% -$1.25M
RKLB icon
1457
Rocket Lab Corp
RKLB
$50B
$2.97M ﹤0.01%
61,986
-46,521
-43% -$2.11M
SXC icon
1458
SunCoke Energy
SXC
$799M
$2.97M ﹤0.01%
363,422
+85,036
+31% +$677K
NSIT icon
1459
Insight Enterprises
NSIT
$4.54B
$2.96M ﹤0.01%
26,101
-1,099
-4% -$143K
GAP
1460
The Gap Inc
GAP
$7.74B
$2.95M ﹤0.01%
138,022
-13,081
-9% -$283K
AORT icon
1461
Artivion
AORT
$1.28B
$2.95M ﹤0.01%
69,612
-26,098
-27% -$984K
TFX icon
1462
Teleflex
TFX
$5.89B
$2.94M ﹤0.01%
24,056
-70
-0.3% -$8.48K
HURN icon
1463
Huron Consulting
HURN
$2.42B
$2.93M ﹤0.01%
19,964
+506
+3% +$69K
COOP
1464
DELISTED
Mr. Cooper
COOP
$2.92M ﹤0.01%
13,870
-432
-3% -$79.5K
AD
1465
Array Digital Infrastructure
AD
$3.03B
$2.92M ﹤0.01%
58,434
+1,064
+2% +$66.1K
PI icon
1466
Impinj
PI
$5.39B
$2.92M ﹤0.01%
16,148
-227
-1% -$35.8K
IBP icon
1467
Installed Building Products
IBP
$6.27B
$2.92M ﹤0.01%
11,826
-10,203
-46% -$2.42M
EXPO icon
1468
Exponent
EXPO
$3.21B
$2.9M ﹤0.01%
41,725
+1,794
+4% +$128K
WRLD icon
1469
World Acceptance Corp
WRLD
$871M
$2.89M ﹤0.01%
17,073
+1,363
+9% +$229K
TME icon
1470
Tencent Music
TME
$16.2B
$2.88M ﹤0.01%
123,416
-350,286
-74% -$8.12M
SCSC icon
1471
Scansource
SCSC
$1.1B
$2.88M ﹤0.01%
65,477
-16,561
-20% -$705K
ALK icon
1472
Alaska Air
ALK
$5.27B
$2.87M ﹤0.01%
57,715
-7,967
-12% -$443K
CLS icon
1473
Celestica
CLS
$39.7B
$2.87M ﹤0.01%
+11,650
New +$2.35M
WYNN icon
1474
Wynn Resorts
WYNN
$10.6B
$2.87M ﹤0.01%
22,346
+10,639
+91% +$1.23M
PARR icon
1475
Par Pacific Holdings
PARR
$3.59B
$2.85M ﹤0.01%
80,571
+71,763
+815% +$2.33M
57 58
59
60 61

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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.