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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 | |
|---|---|---|---|---|---|---|
1726
Wolverine World Wide
WWW
$1.49B
| $1.19M | ﹤0.01% |
43,494
-229,728
| -84% | -$6.05M |
|
1727
Cullen/Frost Bankers
CFR
$10.3B
| $1.19M | ﹤0.01% |
9,405
-2,381
| -20% | -$309K |
|
1728
Ionis Pharmaceuticals
IONS
$9.21B
| $1.19M | ﹤0.01% |
18,211
-305
| -2% | -$14.9K |
|
1729
Columbus McKinnon
CMCO
$564M
| $1.18M | ﹤0.01% |
82,415
-24,469
| -23% | -$368K |
|
|
HTBK
1730
DELISTED
Heritage Commerce
HTBK
| $1.18M | ﹤0.01% |
118,915
-1,525
| -1% | -$15.3K |
|
1731
NMI Holdings
NMIH
$3.34B
| $1.18M | ﹤0.01% |
30,714
-92
| -0.3% | -$3.6K |
|
|
EXAS
1732
DELISTED
Exact Sciences
EXAS
| $1.18M | ﹤0.01% |
21,511
-646
| -3% | -$32.3K |
|
1733
Floor & Decor
FND
$6.44B
| $1.17M | ﹤0.01% |
15,939
-1,585
| -9% | -$130K |
|
|
DHIL
1734
DELISTED
Diamond Hill
DHIL
| $1.17M | ﹤0.01% |
8,375
+575
| +7% | +$83.9K |
|
1735
Compass
COMP
$9.74B
| $1.17M | ﹤0.01% |
145,900
+36,455
| +33% | +$295K |
|
|
NEXN
1736
Nexxen International
NEXN
$584M
| $1.17M | ﹤0.01% |
+126,619
| New | +$1.26M |
|
1737
Southern Missouri Bancorp
SMBC
$848M
| $1.17M | ﹤0.01% |
22,200
+1,350
| +6% | +$75.2K |
|
1738
Construction Partners
ROAD
$6.86B
| $1.17M | ﹤0.01% |
9,184
+243
| +3% | +$27.7K |
|
1739
Franklin Electric
FELE
$4.77B
| $1.17M | ﹤0.01% |
12,250
-256
| -2% | -$24.2K |
|
1740
Kforce
KFRC
$1.04B
| $1.15M | ﹤0.01% |
38,406
+1,100
| +3% | +$39K |
|
1741
Parsons
PSN
$5.15B
| $1.15M | ﹤0.01% |
13,843
-1,550
| -10% | -$120K |
|
1742
Oil-Dri
ODC
$1.27B
| $1.14M | ﹤0.01% |
18,720
-25,366
| -58% | -$1.54M |
|
1743
Lindblad Expeditions
LIND
$2.15B
| $1.14M | ﹤0.01% |
89,190
+1,790
| +2% | +$23.6K |
|
1744
Cognex
CGNX
$10.6B
| $1.14M | ﹤0.01% |
25,165
-3,906
| -13% | -$158K |
|
1745
Lamb Weston
LW
$7.23B
| $1.14M | ﹤0.01% |
19,604
-789
| -4% | -$43.1K |
|
1746
Business First Bancshares
BFST
$1.04B
| $1.13M | ﹤0.01% |
48,000
+2,000
| +4% | +$49.5K |
|
1747
OSI Systems
OSIS
$3.84B
| $1.13M | ﹤0.01% |
4,542
-13,785
| -75% | -$3.15M |
|
1748
Southern Copper
SCCO
$164B
| $1.13M | ﹤0.01% |
+9,691
| New | +$940K |
|
|
ESPR
1749
DELISTED
Esperion Therapeutics
ESPR
| $1.13M | ﹤0.01% |
426,866
+403,664
| +1,740% | +$781K |
|
|
JAMF
1750
DELISTED
Jamf
JAMF
| $1.13M | ﹤0.01% |
+105,717
| New | +$957K |
|
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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.