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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 | |
|---|---|---|---|---|---|---|
1551
Intapp
INTA
$3.07B
| $2.11M | ﹤0.01% |
51,702
-50,263
| -49% | -$2.17M |
|
1552
Kohl's
KSS
$2.1B
| $2.1M | ﹤0.01% |
136,725
-78,868
| -37% | -$1.05M |
|
1553
Aehr Test Systems
AEHR
$3.78B
| $2.09M | ﹤0.01% |
+69,540
| New | +$1.51M |
|
1554
Park Aerospace
PKE
$804M
| $2.09M | ﹤0.01% |
102,590
-72,512
| -41% | -$1.31M |
|
1555
Tenable Holdings
TENB
$4.19B
| $2.08M | ﹤0.01% |
71,179
+56,885
| +398% | +$1.78M |
|
1556
Gray Television
GTN
$498M
| $2.06M | ﹤0.01% |
355,674
+309,479
| +670% | +$1.68M |
|
1557
Sharplink Inc
SBET
$1.28B
| $2.06M | ﹤0.01% |
+120,847
| New | +$2.37M |
|
1558
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $2.05M | ﹤0.01% |
30,175
-15,277
| -34% | -$1.01M |
|
1559
TriNet
TNET
$3.08B
| $2.05M | ﹤0.01% |
30,600
+386
| +1% | +$26.2K |
|
1560
Array Technologies
ARRY
$821M
| $2.04M | ﹤0.01% |
250,822
+89,850
| +56% | +$680K |
|
1561
BP
BP
$111B
| $2.04M | ﹤0.01% |
59,077
| – | – |
|
1562
Morningstar
MORN
$7.48B
| $2.03M | ﹤0.01% |
8,769
-8,765
| -50% | -$2.34M |
|
1563
ARS Pharmaceuticals
SPRY
$584M
| $2M | ﹤0.01% |
+199,153
| New | +$2.86M |
|
1564
Rapid7
RPD
$966M
| $2M | ﹤0.01% |
106,455
+34,795
| +49% | +$735K |
|
1565
Green Brick Partners
GRBK
$3.05B
| $1.98M | ﹤0.01% |
26,871
-18,756
| -41% | -$1.28M |
|
1566
Riley Exploration Permian
REPX
$807M
| $1.98M | ﹤0.01% |
73,098
+15,920
| +28% | +$435K |
|
1567
Insteel Industries
IIIN
$636M
| $1.97M | ﹤0.01% |
51,333
-38,938
| -43% | -$1.47M |
|
1568
Dycom Industries
DY
$12.2B
| $1.96M | ﹤0.01% |
6,726
+49
| +0.7% | +$12.9K |
|
1569
PagerDuty
PD
$922M
| $1.95M | ﹤0.01% |
118,128
+20,245
| +21% | +$322K |
|
|
BELFB
1570
Bel Fuse Inc Class B
BELFB
$4.15B
| $1.94M | ﹤0.01% |
13,780
-4,741
| -26% | -$604K |
|
1571
Celcuity
CELC
$4.42B
| $1.94M | ﹤0.01% |
+39,311
| New | +$1.57M |
|
1572
GigaCloud Technology
GCT
$1.81B
| $1.93M | ﹤0.01% |
68,099
-26,948
| -28% | -$703K |
|
1573
Dave Inc
DAVE
$3.93B
| $1.93M | ﹤0.01% |
9,698
+835
| +9% | +$180K |
|
|
FYBR
1574
DELISTED
Frontier Communications
FYBR
| $1.92M | ﹤0.01% |
51,313
+10,111
| +25% | +$374K |
|
|
PSKY
1575
Paramount Skydance Corp
PSKY
$10.4B
| $1.91M | ﹤0.01% |
+101,186
| New | +$1.6M |
|
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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.