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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 | |
|---|---|---|---|---|---|---|
1701
AES
AES
$10.5B
| $1.27M | ﹤0.01% |
96,592
-10,464
| -10% | -$136K |
|
1702
Boot Barn
BOOT
$5.02B
| $1.27M | ﹤0.01% |
7,662
-210
| -3% | -$36.2K |
|
1703
Albemarle
ALB
$15.3B
| $1.27M | ﹤0.01% |
15,621
-1,799
| -10% | -$139K |
|
1704
Horizon Bancorp
HBNC
$1.05B
| $1.26M | ﹤0.01% |
79,000
+3,000
| +4% | +$48K |
|
1705
Brady Corp
BRC
$4.48B
| $1.26M | ﹤0.01% |
16,205
-639
| -4% | -$47.2K |
|
1706
Cavco Industries
CVCO
$4.57B
| $1.26M | ﹤0.01% |
2,164
-1,421
| -40% | -$695K |
|
1707
Veracyte
VCYT
$3.73B
| $1.25M | ﹤0.01% |
36,390
-88,191
| -71% | -$2.53M |
|
1708
Ardmore Shipping
ASC
$662M
| $1.25M | ﹤0.01% |
104,900
-13,200
| -11% | -$148K |
|
1709
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.24M | ﹤0.01% |
66,044
+34,180
| +107% | +$539K |
|
1710
First Mid Bancshares
FMBH
$1.37B
| $1.24M | ﹤0.01% |
32,725
-1,100
| -3% | -$42.9K |
|
1711
Edgewell Personal Care
EPC
$1.32B
| $1.23M | ﹤0.01% |
60,448
-510,259
| -89% | -$12M |
|
1712
Climb Global Solutions
CLMB
$518M
| $1.23M | ﹤0.01% |
36,348
-19,636
| -35% | -$582K |
|
1713
Marathon Digital Holdings
MARA
$3.74B
| $1.22M | ﹤0.01% |
66,906
-4,763
| -7% | -$80.3K |
|
1714
Cogent Communications
CCOI
$554M
| $1.22M | ﹤0.01% |
31,727
+23,838
| +302% | +$995K |
|
1715
Agios Pharmaceuticals
AGIO
$1.95B
| $1.21M | ﹤0.01% |
30,232
+818
| +3% | +$30.8K |
|
1716
Arcosa
ACA
$7.12B
| $1.21M | ﹤0.01% |
12,930
-8,035
| -38% | -$747K |
|
1717
Bio-Techne
TECH
$11.2B
| $1.21M | ﹤0.01% |
21,700
-1,762
| -8% | -$94.4K |
|
1718
Moderna
MRNA
$24.2B
| $1.2M | ﹤0.01% |
46,535
-9,746
| -17% | -$272K |
|
1719
Lithia Motors
LAD
$8.32B
| $1.2M | ﹤0.01% |
3,794
-411
| -10% | -$133K |
|
1720
Metallus
MTUS
$900M
| $1.2M | ﹤0.01% |
72,500
+2,250
| +3% | +$36.7K |
|
1721
Center Bancorp
CNOB
$1.79B
| $1.2M | ﹤0.01% |
48,300
-4,286
| -8% | -$106K |
|
|
THR
1722
DELISTED
Thermon Group Holdings
THR
| $1.2M | ﹤0.01% |
44,835
+4,600
| +11% | +$124K |
|
1723
First Financial Bankshares
FFIN
$4.99B
| $1.2M | ﹤0.01% |
35,563
-3,111
| -8% | -$112K |
|
|
UCB
1724
United Community Banks
UCB
$4.36B
| $1.19M | ﹤0.01% |
38,098
+5,505
| +17% | +$174K |
|
|
GLDD
1725
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.19M | ﹤0.01% |
99,550
-1,450
| -1% | -$16.8K |
|
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.