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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 | |
|---|---|---|---|---|---|---|
1751
AAR Corp
AIR
$5.86B
| $1.13M | ﹤0.01% |
12,578
-527
| -4% | -$40.1K |
|
1752
Verra Mobility
VRRM
$726M
| $1.13M | ﹤0.01% |
45,583
+511
| +1% | +$12.6K |
|
1753
Marcus Corp
MCS
$884M
| $1.13M | ﹤0.01% |
72,586
+2,536
| +4% | +$40.7K |
|
1754
Motorcar Parts of America
MPAA
$236M
| $1.12M | ﹤0.01% |
68,000
-27,750
| -29% | -$377K |
|
1755
Preformed Line Products
PLPC
$2.35B
| $1.12M | ﹤0.01% |
5,720
-9,561
| -63% | -$1.68M |
|
1756
Darling Ingredients
DAR
$9.84B
| $1.12M | ﹤0.01% |
36,216
-1,531
| -4% | -$51.1K |
|
1757
Vishay Precision Group
VPG
$894M
| $1.12M | ﹤0.01% |
34,825
-24,813
| -42% | -$718K |
|
1758
Hamilton Lane
HLNE
$5.78B
| $1.12M | ﹤0.01% |
8,274
-524
| -6% | -$79K |
|
1759
Adtran
ADTN
$632M
| $1.11M | ﹤0.01% |
118,400
+17,586
| +17% | +$164K |
|
1760
Bridgewater Bancshares
BWB
$605M
| $1.11M | ﹤0.01% |
63,100
-1,000
| -2% | -$16.3K |
|
1761
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.11M | ﹤0.01% |
702,861
+32,312
| +5% | +$40.3K |
|
1762
Ezcorp Inc
EZPW
$1.66B
| $1.11M | ﹤0.01% |
58,310
-800
| -1% | -$12.5K |
|
1763
American Airlines Group
AAL
$10.1B
| $1.1M | ﹤0.01% |
97,591
-20,911
| -18% | -$258K |
|
1764
Ramaco Resources Class A
METC
$647M
| $1.1M | ﹤0.01% |
33,000
-34,213
| -51% | -$795K |
|
1765
Saic
SAIC
$5.3B
| $1.09M | ﹤0.01% |
10,964
-172,808
| -94% | -$19.3M |
|
1766
Travere Therapeutics
TVTX
$5.68B
| $1.09M | ﹤0.01% |
45,535
+20,886
| +85% | +$393K |
|
1767
Washington Trust Bancorp
WASH
$744M
| $1.09M | ﹤0.01% |
37,551
+1,951
| +5% | +$56.4K |
|
1768
Acadia Realty Trust
AKR
$2.83B
| $1.08M | ﹤0.01% |
53,833
-8,732
| -14% | -$168K |
|
1769
Peapack-Gladstone Financial
PGC
$806M
| $1.08M | ﹤0.01% |
39,300
+1,400
| +4% | +$39.3K |
|
|
CWBC
1770
Community West Bancshares
CWBC
$691M
| $1.08M | ﹤0.01% |
52,000
-2,300
| -4% | -$47.3K |
|
1771
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.08M | ﹤0.01% |
11,528
-1,735
| -13% | -$173K |
|
1772
Cenovus Energy
CVE
$55B
| $1.08M | ﹤0.01% |
63,638
+52,926
| +494% | +$826K |
|
1773
Ichor Holdings
ICHR
$2.53B
| $1.08M | ﹤0.01% |
61,571
+17,821
| +41% | +$339K |
|
1774
Charles River Laboratories
CRL
$13.5B
| $1.08M | ﹤0.01% |
6,888
-356
| -5% | -$56.5K |
|
1775
Financial Institutions
FISI
$821M
| $1.07M | ﹤0.01% |
39,500
+1,700
| +4% | +$45.4K |
|
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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.