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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
(+10%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
2,569
New
93
Increased
922
Reduced
1,343
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.13B |
| 2 |
Eli Lilly
LLY
|
+$554M |
| 3 |
Booking.com
BKNG
|
+$459M |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$502M |
| 2 |
ASML
ASML
|
+$408M |
| 3 |
Teck Resources
TECK
|
+$383M |
| 4 |
Eaton
ETN
|
+$374M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Amalgamated Financial
AMAL
$1.49B
| $2.63M | ﹤0.01% |
96,835
+18,695
| +24% | +$556K |
|
1502
Celanese
CE
$5B
| $2.63M | ﹤0.01% |
62,461
+44,366
| +245% | +$2.21M |
|
1503
Genco Shipping & Trading
GNK
$1.08B
| $2.61M | ﹤0.01% |
146,443
-6,997
| -5% | -$116K |
|
1504
LiveRamp
RAMP
$2.29B
| $2.6M | ﹤0.01% |
95,973
+25,630
| +36% | +$757K |
|
1505
Kaiser Aluminum
KALU
$3.15B
| $2.59M | ﹤0.01% |
33,557
-18,742
| -36% | -$1.49M |
|
|
ALE
1506
DELISTED
Allete
ALE
| $2.58M | ﹤0.01% |
38,875
+28,348
| +269% | +$1.84M |
|
1507
Peloton Interactive
PTON
$2.42B
| $2.57M | ﹤0.01% |
285,971
+241,500
| +543% | +$1.8M |
|
|
PENG
1508
Penguin Solutions Inc
PENG
$2.98B
| $2.57M | ﹤0.01% |
97,901
+25,312
| +35% | +$619K |
|
1509
Digi International
DGII
$3.19B
| $2.57M | ﹤0.01% |
70,472
-18,551
| -21% | -$638K |
|
1510
ScottsMiracle-Gro
SMG
$3.63B
| $2.56M | ﹤0.01% |
44,931
+32,538
| +263% | +$2.05M |
|
1511
Kinsale Capital Group
KNSL
$8.46B
| $2.56M | ﹤0.01% |
6,016
-2,370
| -28% | -$1.07M |
|
1512
Deluxe
DLX
$1.14B
| $2.52M | ﹤0.01% |
130,309
-9,602
| -7% | -$175K |
|
1513
MarineMax
HZO
$1.15B
| $2.52M | ﹤0.01% |
99,580
-26,882
| -21% | -$685K |
|
1514
Rush Street Interactive
RSI
$2.92B
| $2.51M | ﹤0.01% |
122,389
-68,985
| -36% | -$1.3M |
|
1515
MYR Group
MYRG
$5.28B
| $2.5M | ﹤0.01% |
12,041
-6,935
| -37% | -$1.29M |
|
|
VTLE
1516
DELISTED
Vital Energy
VTLE
| $2.47M | ﹤0.01% |
146,196
-77,445
| -35% | -$1.31M |
|
1517
Itaú Unibanco
ITUB
$85.4B
| $2.46M | ﹤0.01% |
345,393
+172,877
| +100% | +$1.14M |
|
1518
American Superconductor
AMSC
$1.57B
| $2.46M | ﹤0.01% |
+41,389
| New | +$2.07M |
|
1519
Banco Bradesco
BBD
$35.8B
| $2.45M | ﹤0.01% |
724,795
+647,284
| +835% | +$1.95M |
|
1520
Hyatt Hotels
H
$16.3B
| $2.45M | ﹤0.01% |
17,243
-1,800
| -9% | -$258K |
|
1521
TripAdvisor
TRIP
$1.27B
| $2.45M | ﹤0.01% |
150,425
+2,962
| +2% | +$51.7K |
|
1522
Acco Brands
ACCO
$404M
| $2.43M | ﹤0.01% |
608,820
+131,785
| +28% | +$513K |
|
1523
Hertz
HTZ
$909M
| $2.42M | ﹤0.01% |
356,098
+75,412
| +27% | +$484K |
|
1524
Cipher Digital
CIFR
$7.35B
| $2.4M | ﹤0.01% |
190,550
-413,762
| -68% | -$3.12M |
|
1525
Quantum Computing Inc
QUBT
$1.98B
| $2.39M | ﹤0.01% |
130,035
-20,644
| -14% | -$354K |
|
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VGA
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.