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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 | |
|---|---|---|---|---|---|---|
1576
Live Oak Bancshares
LOB
$1.98B
| $1.91M | ﹤0.01% |
54,222
+1,983
| +4% | +$68.3K |
|
|
RWT
1577
Redwood Trust
RWT
$590M
| $1.91M | ﹤0.01% |
329,413
-289
| -0.1% | -$1.73K |
|
1578
Tennant Co
TNC
$1.16B
| $1.91M | ﹤0.01% |
23,524
-11,219
| -32% | -$917K |
|
1579
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.91M | ﹤0.01% |
23,844
-2,232
| -9% | -$171K |
|
1580
Sprinklr
CXM
$1.61B
| $1.9M | ﹤0.01% |
246,626
+170,952
| +226% | +$1.44M |
|
1581
Avantor
AVTR
$9.29B
| $1.9M | ﹤0.01% |
152,128
-110,024
| -42% | -$1.42M |
|
1582
Sonos
SONO
$1.82B
| $1.9M | ﹤0.01% |
120,060
-53,028
| -31% | -$681K |
|
1583
REX American Resources
REX
$1.44B
| $1.89M | ﹤0.01% |
61,822
-72,036
| -54% | -$2.05M |
|
1584
iRadimed
IRMD
$1.15B
| $1.89M | ﹤0.01% |
26,565
+5,021
| +23% | +$335K |
|
1585
Rocket Companies
RKT
$39.8B
| $1.89M | ﹤0.01% |
97,448
-60,331
| -38% | -$1.05M |
|
|
VRNT
1586
DELISTED
Verint Systems
VRNT
| $1.89M | ﹤0.01% |
93,096
-52,719
| -36% | -$1.09M |
|
1587
PC Connection
CNXN
$2.04B
| $1.86M | ﹤0.01% |
30,020
-18,412
| -38% | -$1.17M |
|
|
EFOR
1588
Everforth Inc
EFOR
$1.32B
| $1.86M | ﹤0.01% |
39,272
-281,370
| -88% | -$14.4M |
|
1589
IBEX
IBEX
$498M
| $1.86M | ﹤0.01% |
45,822
+2,649
| +6% | +$84.2K |
|
1590
Autoliv
ALV
$8.94B
| $1.84M | ﹤0.01% |
14,894
+11,719
| +369% | +$1.4M |
|
1591
Silicon Motion
SIMO
$7.63B
| $1.83M | ﹤0.01% |
+19,350
| New | +$1.54M |
|
1592
CONMED
CNMD
$1.5B
| $1.83M | ﹤0.01% |
38,952
+22,989
| +144% | +$1.19M |
|
1593
Atlanticus Holdings
ATLC
$1.44B
| $1.83M | ﹤0.01% |
31,179
+5,627
| +22% | +$340K |
|
1594
Blackbaud
BLKB
$2.08B
| $1.81M | ﹤0.01% |
28,100
+22,444
| +397% | +$1.47M |
|
1595
DoubleVerify
DV
$2.03B
| $1.8M | ﹤0.01% |
149,911
+84,460
| +129% | +$1.25M |
|
1596
Carpenter Technology
CRS
$27.1B
| $1.79M | ﹤0.01% |
7,292
-11,295
| -61% | -$2.89M |
|
1597
Terreno Realty
TRNO
$7.46B
| $1.79M | ﹤0.01% |
31,543
-10,132
| -24% | -$575K |
|
1598
Hecla Mining
HL
$11.8B
| $1.79M | ﹤0.01% |
147,807
+30,653
| +26% | +$246K |
|
1599
Kymera Therapeutics
KYMR
$8.97B
| $1.77M | ﹤0.01% |
31,289
+1,656
| +6% | +$74.7K |
|
1600
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.75M | ﹤0.01% |
8,408
| – | – |
|
Similar funds
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.