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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 | |
|---|---|---|---|---|---|---|
1626
CBIZ
CBZ
$2.96B
| $1.67M | ﹤0.01% |
31,536
-10,142
| -24% | -$654K |
|
1627
Lumentum
LITE
$63.8B
| $1.67M | ﹤0.01% |
10,247
-476
| -4% | -$59.4K |
|
1628
Grand Canyon Education
LOPE
$3.76B
| $1.66M | ﹤0.01% |
7,552
-21,197
| -74% | -$4.07M |
|
|
GRAL
1629
GRAIL Inc
GRAL
$3.37B
| $1.65M | ﹤0.01% |
+27,924
| New | +$1.07M |
|
1630
Riot Platforms
RIOT
$7.65B
| $1.63M | ﹤0.01% |
85,875
+24,831
| +41% | +$344K |
|
1631
HCI Group
HCI
$2.29B
| $1.62M | ﹤0.01% |
8,444
-13,580
| -62% | -$2.15M |
|
1632
Kite Realty
KRG
$5.24B
| $1.62M | ﹤0.01% |
72,613
-25,663
| -26% | -$573K |
|
|
PDM
1633
Piedmont Realty Trust
PDM
$1.17B
| $1.62M | ﹤0.01% |
179,773
-96,700
| -35% | -$778K |
|
1634
CarMax
KMX
$8.26B
| $1.61M | ﹤0.01% |
35,911
-21,420
| -37% | -$1.28M |
|
|
ZEUS
1635
DELISTED
Olympic Steel
ZEUS
| $1.59M | ﹤0.01% |
52,310
+4,656
| +10% | +$153K |
|
1636
Blue Bird Corp
BLBD
$2.1B
| $1.59M | ﹤0.01% |
27,644
-51,554
| -65% | -$2.69M |
|
1637
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.59M | ﹤0.01% |
2,595
+452
| +21% | +$266K |
|
1638
Oric Pharmaceuticals
ORIC
$1.42B
| $1.59M | ﹤0.01% |
132,220
-410
| -0.3% | -$4.31K |
|
1639
Maximus
MMS
$2.84B
| $1.59M | ﹤0.01% |
17,364
-24,601
| -59% | -$1.99M |
|
1640
Genie Energy
GNE
$384M
| $1.56M | ﹤0.01% |
104,538
+95,370
| +1,040% | +$1.71M |
|
1641
Arrowhead Research
ARWR
$12.6B
| $1.56M | ﹤0.01% |
45,169
-2,520
| -5% | -$55.4K |
|
1642
Helix Energy Solutions
HLX
$1.5B
| $1.55M | ﹤0.01% |
236,607
-58,530
| -20% | -$368K |
|
1643
Rexford Industrial Realty
REXR
$8.07B
| $1.53M | ﹤0.01% |
37,333
-1,275
| -3% | -$49.9K |
|
1644
Macerich
MAC
$6.96B
| $1.53M | ﹤0.01% |
84,193
-10,315
| -11% | -$179K |
|
1645
Piper Sandler
PIPR
$5.35B
| $1.53M | ﹤0.01% |
17,620
-328
| -2% | -$26.7K |
|
1646
Crane Co
CR
$12.7B
| $1.52M | ﹤0.01% |
8,274
-1,066
| -11% | -$201K |
|
|
IPG
1647
DELISTED
Interpublic Group of Companies
IPG
| $1.52M | ﹤0.01% |
54,569
-1,945
| -3% | -$50.2K |
|
1648
Aramark
ARMK
$15.9B
| $1.51M | ﹤0.01% |
39,382
-4,051
| -9% | -$164K |
|
1649
Flowserve
FLS
$10.3B
| $1.51M | ﹤0.01% |
28,425
-6,640
| -19% | -$360K |
|
1650
Angi Inc
ANGI
$182M
| $1.51M | ﹤0.01% |
+92,577
| New | +$1.59M |
|
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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.