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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 | |
|---|---|---|---|---|---|---|
1676
Whirlpool
WHR
$2.84B
| $1.39M | ﹤0.01% |
17,710
-135,635
| -88% | -$12.4M |
|
1677
Enpro
NPO
$7.12B
| $1.38M | ﹤0.01% |
6,122
+20
| +0.3% | +$4.32K |
|
1678
Tanger
SKT
$4.43B
| $1.38M | ﹤0.01% |
40,851
-1,683
| -4% | -$54.9K |
|
|
DAY
1679
DELISTED
Dayforce
DAY
| $1.38M | ﹤0.01% |
20,036
-2,626
| -12% | -$163K |
|
|
QXO
1680
QXO Inc
QXO
$16.8B
| $1.37M | ﹤0.01% |
71,893
+11,135
| +18% | +$231K |
|
|
OKLO
1681
Oklo
OKLO
$8.74B
| $1.36M | ﹤0.01% |
12,179
+463
| +4% | +$36.3K |
|
1682
M/I Homes
MHO
$3.85B
| $1.36M | ﹤0.01% |
9,398
-4,633
| -33% | -$627K |
|
1683
Ducommun
DCO
$2.98B
| $1.36M | ﹤0.01% |
14,100
-1,650
| -10% | -$149K |
|
1684
Dorman Products
DORM
$3.95B
| $1.35M | ﹤0.01% |
8,692
-35,244
| -80% | -$5.06M |
|
1685
Ribbon Communications
RBBN
$356M
| $1.35M | ﹤0.01% |
354,626
-136,551
| -28% | -$537K |
|
1686
Kelly Services Class A
KELYA
$536M
| $1.35M | ﹤0.01% |
102,692
+33,580
| +49% | +$448K |
|
1687
Enbridge
ENB
$113B
| $1.35M | ﹤0.01% |
26,700
-55,600
| -68% | -$2.62M |
|
1688
Century Communities
CCS
$2.01B
| $1.34M | ﹤0.01% |
21,192
-16,923
| -44% | -$1.07M |
|
1689
Miller Industries
MLR
$620M
| $1.34M | ﹤0.01% |
33,166
+6,815
| +26% | +$287K |
|
1690
Peoples Bancorp
PEBO
$1.47B
| $1.34M | ﹤0.01% |
44,650
+3,460
| +8% | +$105K |
|
1691
Selective Insurance
SIGI
$5.6B
| $1.34M | ﹤0.01% |
16,510
-1,419
| -8% | -$114K |
|
|
CCC
1692
CCC Intelligent Solutions
CCC
$4.05B
| $1.33M | ﹤0.01% |
146,319
+12,901
| +10% | +$125K |
|
1693
Twist Bioscience
TWST
$7.72B
| $1.33M | ﹤0.01% |
47,245
-313,491
| -87% | -$9.5M |
|
1694
EastGroup Properties
EGP
$10.8B
| $1.32M | ﹤0.01% |
7,823
-1,588
| -17% | -$263K |
|
1695
Tetra Tech
TTEK
$9.06B
| $1.32M | ﹤0.01% |
39,579
-4,435
| -10% | -$161K |
|
1696
MiMedx Group
MDXG
$630M
| $1.3M | ﹤0.01% |
186,713
+13,220
| +8% | +$91.9K |
|
|
BRY
1697
DELISTED
Berry Corp
BRY
| $1.3M | ﹤0.01% |
343,808
-68,786
| -17% | -$223K |
|
1698
Cable One
CABO
$192M
| $1.3M | ﹤0.01% |
7,315
-17,983
| -71% | -$2.7M |
|
1699
National Health Investors
NHI
$3.39B
| $1.28M | ﹤0.01% |
16,148
-2,418
| -13% | -$181K |
|
1700
Urban Edge Properties
UE
$2.73B
| $1.28M | ﹤0.01% |
62,577
-11,704
| -16% | -$233K |
|
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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.