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Victory Capital Management

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
Cap. Flow
-$4B
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.19%
Holding
2,569
New
93
Increased
922
Reduced
1,343
Closed
155

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.13B
2
LLY icon
Eli Lilly
LLY
+$554M
3
BKNG icon
Booking.com
BKNG
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$502M
2
ASML icon
ASML
ASML
+$408M
3
TECK icon
Teck Resources
TECK
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
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
UIVM icon
151
VictoryShares International Value Momentum ETF
UIVM
$348M
$235M 0.14%
3,847,437
-160,000
-4% -$9.6M
IVV icon
152
iShares Core S&P 500 ETF
IVV
$902B
$235M 0.14%
350,473
-35,910
-9% -$23.1M
BLDR icon
153
Builders FirstSource
BLDR
$8.04B
$230M 0.13%
1,893,483
+1,328,363
+235% +$176M
MO icon
154
Altria Group
MO
$114B
$229M 0.13%
3,464,169
+91,254
+3% +$5.78M
EOG icon
155
EOG Resources
EOG
$70.7B
$228M 0.13%
2,031,355
+177,616
+10% +$21.2M
VZ icon
156
Verizon
VZ
$196B
$228M 0.13%
5,177,088
+726,712
+16% +$31.5M
G icon
157
Genpact
G
$5.76B
$223M 0.13%
5,323,687
-4,599,704
-46% -$202M
AZO icon
158
AutoZone
AZO
$51.1B
$222M 0.13%
51,803
+41,467
+401% +$166M
WLK icon
159
Westlake Corp
WLK
$9.9B
$221M 0.13%
2,866,360
-855,382
-23% -$71.3M
COP icon
160
ConocoPhillips
COP
$141B
$221M 0.13%
2,331,176
+298,245
+15% +$28.2M
BBWI icon
161
Bath & Body Works
BBWI
$4.1B
$219M 0.13%
8,510,117
-4,526,152
-35% -$134M
ETN icon
162
Eaton
ETN
$174B
$211M 0.12%
562,656
-1,026,976
-65% -$374M
CCJ icon
163
Cameco
CCJ
$42.4B
$208M 0.12%
2,489,424
+1,073,111
+76% +$83.2M
WMT icon
164
Walmart Inc
WMT
$890B
$208M 0.12%
2,019,683
-43,925
-2% -$4.37M
ADP icon
165
Automatic Data Processing
ADP
$108B
$204M 0.12%
694,891
-4,708
-0.7% -$1.42M
EL icon
166
Estee Lauder
EL
$32B
$204M 0.12%
2,312,535
+2,242,062
+3,181% +$200M
P
167
Everpure Inc
P
$29.9B
$203M 0.12%
2,572,719
+50,566
+2% +$3.36M
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.13T
$201M 0.12%
400,713
-12,985
-3% -$6.29M
MTZ icon
169
MasTec
MTZ
$21.9B
$201M 0.12%
946,555
+936,747
+9,551% +$172M
ZBH icon
170
Zimmer Biomet
ZBH
$18.4B
$199M 0.12%
1,924,763
+383,570
+25% +$38M
CARR icon
171
Carrier Global
CARR
$52.8B
$198M 0.12%
3,318,609
-256,519
-7% -$17.4M
LSTR icon
172
Landstar System
LSTR
$6.21B
$197M 0.12%
1,609,915
-22,928
-1% -$3.04M
MCD icon
173
McDonald's
MCD
$195B
$194M 0.11%
639,459
+1,428
+0.2% +$435K
VLO icon
174
Valero Energy
VLO
$85.9B
$194M 0.11%
1,136,695
-414,598
-27% -$61.8M
UEVM icon
175
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$193M 0.11%
3,468,796
-104,422
-3% -$5.63M
5 6
7
8 9

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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.