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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
NVTS icon
1526
Navitas Semiconductor
NVTS
$3.5B
$2.37M ﹤0.01%
328,528
+111,532
+51% +$746K
TK icon
1527
Teekay
TK
$956M
$2.36M ﹤0.01%
288,851
+54,338
+23% +$432K
NVT icon
1528
nVent Electric
NVT
$26.9B
$2.36M ﹤0.01%
23,943
-2,209
-8% -$192K
TNK icon
1529
Teekay Tankers
TNK
$2.6B
$2.36M ﹤0.01%
46,631
-83,739
-64% -$3.97M
UVE icon
1530
Universal Insurance Holdings
UVE
$1.2B
$2.35M ﹤0.01%
89,465
+12,511
+16% +$309K
ENPH icon
1531
Enphase Energy
ENPH
$5.53B
$2.35M ﹤0.01%
66,323
+11,529
+21% +$428K
BBW icon
1532
Build-A-Bear
BBW
$463M
$2.34M ﹤0.01%
35,947
+26,651
+287% +$1.57M
NMRK icon
1533
Newmark Group
NMRK
$2.6B
$2.33M ﹤0.01%
125,097
+17,745
+17% +$288K
UTL icon
1534
Unitil
UTL
$974M
$2.33M ﹤0.01%
48,661
+1,829
+4% +$89.3K
RVTY icon
1535
Revvity
RVTY
$12.9B
$2.32M ﹤0.01%
26,518
-19,180
-42% -$1.74M
LBRT icon
1536
Liberty Energy
LBRT
$3.49B
$2.29M ﹤0.01%
185,884
+86,660
+87% +$1M
CFLT
1537
DELISTED
Confluent
CFLT
$2.28M ﹤0.01%
115,316
-427,177
-79% -$8.93M
USLM icon
1538
United States Lime & Minerals
USLM
$3.4B
$2.28M ﹤0.01%
17,303
-1,935
-10% -$223K
BLMN icon
1539
Bloomin' Brands
BLMN
$944M
$2.26M ﹤0.01%
314,783
-6,963
-2% -$56K
MNKD icon
1540
MannKind Corp
MNKD
$1.26B
$2.21M ﹤0.01%
412,388
-48,719
-11% -$214K
AU icon
1541
AngloGold Ashanti
AU
$48.8B
$2.21M ﹤0.01%
31,439
+2,286
+8% +$128K
BRBR icon
1542
BellRing Brands
BRBR
$1.33B
$2.2M ﹤0.01%
60,623
+24,152
+66% +$1.09M
SJM icon
1543
J.M. Smucker
SJM
$12.6B
$2.19M ﹤0.01%
20,185
-5,624
-22% -$611K
U icon
1544
Unity
U
$19B
$2.18M ﹤0.01%
54,563
+16,658
+44% +$618K
CCSI icon
1545
Consensus Cloud Solutions
CCSI
$676M
$2.15M ﹤0.01%
73,083
+10,560
+17% +$262K
ELF icon
1546
e.l.f. Beauty
ELF
$5.58B
$2.14M ﹤0.01%
16,167
+7,136
+79% +$880K
ALKT icon
1547
Alkami Technology
ALKT
$2.12B
$2.14M ﹤0.01%
85,975
+27,031
+46% +$690K
FMC icon
1548
FMC
FMC
$1.3B
$2.14M ﹤0.01%
63,493
+36,562
+136% +$1.43M
ASO icon
1549
Academy Sports + Outdoors
ASO
$3.07B
$2.13M ﹤0.01%
42,553
+20,564
+94% +$1.05M
FOX icon
1550
Fox Class B
FOX
$23.5B
$2.12M ﹤0.01%
36,993
-587
-2% -$31K
60 61
62
63 64

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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.