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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
RIVN icon
1476
Rivian
RIVN
$23.5B
$2.85M ﹤0.01%
193,959
+2,544
+1% +$34.1K
CAR icon
1477
Avis
CAR
$4.95B
$2.85M ﹤0.01%
17,722
-2,461
-12% -$415K
OPFI icon
1478
OppFi
OPFI
$610M
$2.84M ﹤0.01%
250,783
+97,283
+63% +$1.09M
ADUS icon
1479
Addus HomeCare
ADUS
$2.22B
$2.84M ﹤0.01%
24,067
-41,622
-63% -$4.67M
USPH icon
1480
US Physical Therapy
USPH
$1.22B
$2.83M ﹤0.01%
33,286
+22,210
+201% +$1.78M
SYM icon
1481
Symbotic
SYM
$5.41B
$2.81M ﹤0.01%
52,217
-62,296
-54% -$3.15M
SLNO
1482
DELISTED
Soleno Therapeutics
SLNO
$2.81M ﹤0.01%
41,527
+32,374
+354% +$2.4M
OSBC icon
1483
Old Second Bancorp
OSBC
$1.29B
$2.81M ﹤0.01%
162,310
+40,402
+33% +$728K
PBF icon
1484
PBF Energy
PBF
$8B
$2.8M ﹤0.01%
92,936
-33,187
-26% -$867K
UAA icon
1485
Under Armour
UAA
$2.35B
$2.79M ﹤0.01%
558,847
+214,734
+62% +$1.25M
JKHY icon
1486
Jack Henry & Associates
JKHY
$11B
$2.79M ﹤0.01%
18,721
-17,406
-48% -$2.89M
TILE icon
1487
Interface
TILE
$2.2B
$2.79M ﹤0.01%
96,234
-70,360
-42% -$1.78M
RHI icon
1488
Robert Half
RHI
$4.33B
$2.76M ﹤0.01%
81,286
+61,046
+302% +$2.29M
ADNT icon
1489
Adient
ADNT
$1.48B
$2.76M ﹤0.01%
+114,486
New +$2.67M
CRMD icon
1490
CorMedix
CRMD
$580M
$2.74M ﹤0.01%
+235,317
New +$2.85M
PRGS icon
1491
Progress Software
PRGS
$1.8B
$2.74M ﹤0.01%
62,282
+17,556
+39% +$809K
VG
1492
Venture Global Inc
VG
$33.6B
$2.72M ﹤0.01%
191,680
+138,910
+263% +$1.98M
CRVL icon
1493
CorVel
CRVL
$3.12B
$2.71M ﹤0.01%
35,019
-10,622
-23% -$947K
DIOD icon
1494
Diodes
DIOD
$4.83B
$2.71M ﹤0.01%
50,903
-3,712
-7% -$199K
MVST icon
1495
Microvast
MVST
$313M
$2.71M ﹤0.01%
703,293
+680,126
+2,936% +$2.12M
FOLD
1496
DELISTED
Amicus Therapeutics
FOLD
$2.7M ﹤0.01%
342,848
+239,367
+231% +$1.7M
COLM icon
1497
Columbia Sportswear
COLM
$2.93B
$2.69M ﹤0.01%
51,472
+37,600
+271% +$2.11M
MNRO icon
1498
Monro
MNRO
$372M
$2.67M ﹤0.01%
148,753
-4,215
-3% -$69.2K
MDGL icon
1499
Madrigal Pharmaceuticals
MDGL
$12.1B
$2.64M ﹤0.01%
5,763
-2,518
-30% -$939K
RNGR icon
1500
Ranger Energy Services
RNGR
$397M
$2.63M ﹤0.01%
187,671
+50,665
+37% +$667K
58 59
60
61 62

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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.