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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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI World ETF
URTH
$8.34B
| $1.75M | ﹤0.01% |
9,664
| – | – |
|
1602
Regency Centers
REG
$13.9B
| $1.75M | ﹤0.01% |
24,060
-744
| -3% | -$53.1K |
|
1603
Sonoco
SON
$5.73B
| $1.75M | ﹤0.01% |
40,532
-92,516
| -70% | -$4.27M |
|
1604
Enviri
NVRI
$606M
| $1.74M | ﹤0.01% |
137,119
-13,398
| -9% | -$139K |
|
1605
Standex International
SXI
$4.01B
| $1.73M | ﹤0.01% |
8,178
-4,595
| -36% | -$868K |
|
1606
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.73M | ﹤0.01% |
17,249
| – | – |
|
|
AL
1607
DELISTED
Air Lease Corp
AL
| $1.73M | ﹤0.01% |
27,147
-62,063
| -70% | -$3.71M |
|
1608
nLIGHT
LASR
$2.86B
| $1.72M | ﹤0.01% |
58,167
-13,833
| -19% | -$343K |
|
1609
Inspire Medical Systems
INSP
$1.75B
| $1.72M | ﹤0.01% |
23,167
-39,540
| -63% | -$4M |
|
1610
Phillips Edison & Co
PECO
$5.1B
| $1.71M | ﹤0.01% |
49,952
-3,268
| -6% | -$113K |
|
1611
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.71M | ﹤0.01% |
33,686
-31,848
| -49% | -$1.7M |
|
1612
Advanced Energy
AEIS
$12.9B
| $1.7M | ﹤0.01% |
10,000
-3,002
| -23% | -$452K |
|
1613
LeMaitre Vascular
LMAT
$1.85B
| $1.7M | ﹤0.01% |
19,400
-55,625
| -74% | -$4.97M |
|
1614
Ormat Technologies
ORA
$7.02B
| $1.7M | ﹤0.01% |
17,612
-822
| -4% | -$74.1K |
|
|
KE
1615
Kimball Electronics
KE
$610M
| $1.69M | ﹤0.01% |
56,600
-4,784
| -8% | -$118K |
|
|
NUTX
1616
Nutex Health
NUTX
$1.15B
| $1.69M | ﹤0.01% |
16,336
+9,112
| +126% | +$893K |
|
1617
American Homes 4 Rent
AMH
$12.3B
| $1.69M | ﹤0.01% |
50,709
-4,680
| -8% | -$163K |
|
1618
ATI
ATI
$31.2B
| $1.69M | ﹤0.01% |
20,717
-2,666
| -11% | -$216K |
|
1619
Groupon
GRPN
$891M
| $1.68M | ﹤0.01% |
+72,075
| New | +$2.07M |
|
|
INVX
1620
Innovex International
INVX
$2.08B
| $1.68M | ﹤0.01% |
90,723
-17,000
| -16% | -$283K |
|
|
CADE
1621
DELISTED
Cadence Bank
CADE
| $1.68M | ﹤0.01% |
44,802
-122
| -0.3% | -$4.4K |
|
1622
GATX Corp
GATX
$6.29B
| $1.68M | ﹤0.01% |
9,619
-710
| -7% | -$115K |
|
1623
GameStop
GME
$8.38B
| $1.68M | ﹤0.01% |
61,607
-6,834
| -10% | -$162K |
|
|
SEZL
1624
Sezzle
SEZL
$4.3B
| $1.68M | ﹤0.01% |
21,128
+4,627
| +28% | +$531K |
|
1625
Essential Utilities
WTRG
$11.2B
| $1.67M | ﹤0.01% |
41,859
-5,520
| -12% | -$210K |
|
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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.