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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 | |
|---|---|---|---|---|---|---|
|
IAS
1651
DELISTED
Integral Ad Science
IAS
| $1.5M | ﹤0.01% |
147,573
-5,873
| -4% | -$50.9K |
|
1652
OneSpan
OSPN
$601M
| $1.5M | ﹤0.01% |
94,165
+11,049
| +13% | +$168K |
|
1653
Roku
ROKU
$22.4B
| $1.49M | ﹤0.01% |
14,892
-442
| -3% | -$40.8K |
|
1654
Rio Tinto
RIO
$164B
| $1.49M | ﹤0.01% |
22,584
-136,005
| -86% | -$8.41M |
|
1655
IDT Corp
IDT
$1.63B
| $1.49M | ﹤0.01% |
28,463
+1,893
| +7% | +$118K |
|
1656
EnerSys
ENS
$6.79B
| $1.46M | ﹤0.01% |
12,962
-729
| -5% | -$71.7K |
|
1657
PennyMac Financial
PFSI
$3.98B
| $1.46M | ﹤0.01% |
11,778
+460
| +4% | +$49.8K |
|
1658
Dave & Buster's
PLAY
$349M
| $1.46M | ﹤0.01% |
+80,127
| New | +$2.1M |
|
|
PCH
1659
DELISTED
PotlatchDeltic
PCH
| $1.45M | ﹤0.01% |
35,611
-260
| -0.7% | -$10.8K |
|
1660
Hexcel
HXL
$7.6B
| $1.44M | ﹤0.01% |
23,045
+792
| +4% | +$48.6K |
|
1661
Ibotta
IBTA
$741M
| $1.44M | ﹤0.01% |
51,854
+27,421
| +112% | +$860K |
|
1662
CNA Financial
CNA
$13.8B
| $1.44M | ﹤0.01% |
31,005
-1,747
| -5% | -$81K |
|
1663
ESAB
ESAB
$5.47B
| $1.44M | ﹤0.01% |
12,889
-20,993
| -62% | -$2.5M |
|
|
UDMY
1664
DELISTED
Udemy
UDMY
| $1.44M | ﹤0.01% |
205,244
+109,714
| +115% | +$770K |
|
1665
Cricut
CRCT
$1.25B
| $1.44M | ﹤0.01% |
228,240
+167,374
| +275% | +$980K |
|
1666
Toro Company
TTC
$9.41B
| $1.43M | ﹤0.01% |
18,808
-3,555
| -16% | -$273K |
|
1667
monday.com
MNDY
$3.7B
| $1.43M | ﹤0.01% |
7,380
-40,668
| -85% | -$9.36M |
|
1668
CRA International
CRAI
$1.06B
| $1.43M | ﹤0.01% |
6,840
-5,243
| -43% | -$1.01M |
|
1669
Ameresco
AMRC
$1.37B
| $1.42M | ﹤0.01% |
42,423
-35,323
| -45% | -$808K |
|
1670
Thor Industries
THO
$4.23B
| $1.42M | ﹤0.01% |
13,736
-2,507
| -15% | -$253K |
|
1671
Teladoc Health
TDOC
$1.24B
| $1.42M | ﹤0.01% |
184,200
-90,156
| -33% | -$704K |
|
1672
Radian Group
RDN
$4.86B
| $1.42M | ﹤0.01% |
39,112
+3,249
| +9% | +$113K |
|
1673
Home BancShares
HOMB
$6.22B
| $1.41M | ﹤0.01% |
49,743
-29,559
| -37% | -$859K |
|
1674
Cars.com
CARS
$635M
| $1.4M | ﹤0.01% |
114,634
-65,017
| -36% | -$834K |
|
1675
EverQuote
EVER
$884M
| $1.39M | ﹤0.01% |
60,884
+13,214
| +28% | +$319K |
|
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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.