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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
STLD icon
126
Steel Dynamics
STLD
$37.6B
$301M 0.18%
2,157,198
+28
+0% +$3.67K
CHKP icon
127
Check Point Software Technologies
CHKP
$13.1B
$300M 0.18%
1,450,217
-131,294
-8% -$26.5M
KKR icon
128
KKR & Co
KKR
$92.3B
$297M 0.17%
2,288,685
-1,289,105
-36% -$183M
ATR icon
129
AptarGroup
ATR
$8.61B
$294M 0.17%
2,202,737
-24,039
-1% -$3.48M
RSG icon
130
Republic Services
RSG
$65.7B
$291M 0.17%
1,266,798
+379,948
+43% +$89.1M
USB icon
131
US Bancorp
USB
$99.6B
$281M 0.16%
5,807,512
-5,746,687
-50% -$272M
CVX icon
132
Chevron
CVX
$366B
$280M 0.16%
1,803,093
+71,347
+4% +$11M
CI icon
133
Cigna
CI
$74.6B
$275M 0.16%
955,735
+10,912
+1% +$3.23M
TRU icon
134
TransUnion
TRU
$15.3B
$274M 0.16%
3,267,053
+121,526
+4% +$11M
AGCO icon
135
AGCO
AGCO
$7.2B
$274M 0.16%
2,555,874
-664,274
-21% -$73.4M
USTB icon
136
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$272M 0.16%
5,331,308
+20,000
+0.4% +$1.02M
ACN icon
137
Accenture
ACN
$108B
$271M 0.16%
1,097,246
-631,581
-37% -$165M
GLW icon
138
Corning
GLW
$143B
$264M 0.15%
3,221,812
-832,287
-21% -$54.4M
WFC icon
139
Wells Fargo
WFC
$264B
$263M 0.15%
3,138,526
-15,717
-0.5% -$1.27M
TSCO icon
140
Tractor Supply
TSCO
$18B
$256M 0.15%
4,508,661
+3,958,205
+719% +$233M
LRCX icon
141
Lam Research
LRCX
$390B
$254M 0.15%
1,898,837
+8,502
+0.4% +$900K
ZBRA icon
142
Zebra Technologies
ZBRA
$17.8B
$253M 0.15%
851,150
-107,669
-11% -$34.4M
TXN icon
143
Texas Instruments
TXN
$261B
$253M 0.15%
1,376,410
+9,581
+0.7% +$1.87M
CMCSA icon
144
Comcast
CMCSA
$90B
$246M 0.14%
7,834,053
+693,156
+10% +$23.2M
PG icon
145
Procter & Gamble
PG
$339B
$245M 0.14%
1,593,934
+66,174
+4% +$10.3M
PAG icon
146
Penske Automotive Group
PAG
$14.2B
$242M 0.14%
1,391,281
+456,611
+49% +$81.4M
PYPL icon
147
PayPal
PYPL
$50.5B
$239M 0.14%
3,549,380
-111,729
-3% -$7.88M
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$238M 0.14%
840,115
-4,700
-0.6% -$1.22M
VLTO icon
149
Veralto
VLTO
$24B
$238M 0.14%
2,194,081
+248,718
+13% +$26.2M
MODL icon
150
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$235M 0.14%
5,085,288
+75,000
+1% +$3.33M
4 5
6
7 8

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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.