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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 | |
|---|---|---|---|---|---|---|
1776
SSR Mining
SSRM
$6.52B
| $1.07M | ﹤0.01% |
43,930
-37,910
| -46% | -$641K |
|
1777
Donnelley Financial Solutions
DFIN
$1.16B
| $1.07M | ﹤0.01% |
20,802
-12,680
| -38% | -$723K |
|
1778
Vornado Realty Trust
VNO
$7.24B
| $1.07M | ﹤0.01% |
26,308
-5,950
| -18% | -$232K |
|
|
DVAX
1779
DELISTED
Dynavax Technologies
DVAX
| $1.07M | ﹤0.01% |
107,375
-30,817
| -22% | -$321K |
|
|
XRN
1780
Chiron Real Estate Inc
XRN
$465M
| $1.07M | ﹤0.01% |
31,600
+1,680
| +6% | +$59.8K |
|
1781
Integer Holdings
ITGR
$4.25B
| $1.06M | ﹤0.01% |
10,257
-92,795
| -90% | -$10.1M |
|
|
INFA
1782
DELISTED
Informatica
INFA
| $1.06M | ﹤0.01% |
42,652
+1,470
| +4% | +$36.3K |
|
|
LNW
1783
DELISTED
Light & Wonder
LNW
| $1.06M | ﹤0.01% |
12,621
-1,221
| -9% | -$112K |
|
|
PBPB
1784
DELISTED
Potbelly
PBPB
| $1.06M | ﹤0.01% |
62,000
-9,950
| -14% | -$135K |
|
1785
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $1.06M | ﹤0.01% |
34,704
+601
| +2% | +$17.8K |
|
1786
Simpson Manufacturing
SSD
$8.19B
| $1.05M | ﹤0.01% |
6,282
-2,098
| -25% | -$375K |
|
1787
Clearwater Paper
CLW
$366M
| $1.05M | ﹤0.01% |
50,600
+7,746
| +18% | +$187K |
|
1788
Sotera Health
SHC
$5.45B
| $1.05M | ﹤0.01% |
66,602
+2,406
| +4% | +$33.8K |
|
1789
BJ's Restaurants
BJRI
$1.44B
| $1.05M | ﹤0.01% |
34,257
-9,125
| -21% | -$326K |
|
1790
Koppers
KOP
$870M
| $1.04M | ﹤0.01% |
37,300
+2,100
| +6% | +$64.6K |
|
1791
ING
ING
$101B
| $1.04M | ﹤0.01% |
40,000
| – | – |
|
1792
News Corp Class B
NWS
$17.7B
| $1.04M | ﹤0.01% |
30,105
-1,061
| -3% | -$35.8K |
|
1793
Kemper
KMPR
$1.54B
| $1.04M | ﹤0.01% |
20,155
-480,398
| -96% | -$27M |
|
|
SKYT
1794
DELISTED
SkyWater Technology
SKYT
| $1.04M | ﹤0.01% |
55,474
-14,526
| -21% | -$168K |
|
1795
Integra LifeSciences
IART
$1.35B
| $1.03M | ﹤0.01% |
71,906
-258,992
| -78% | -$3.55M |
|
1796
Kyndryl
KD
$2.91B
| $1.03M | ﹤0.01% |
34,288
-72,244
| -68% | -$2.48M |
|
|
MZTI
1797
The Marzetti Company
MZTI
$3.15B
| $1.03M | ﹤0.01% |
5,951
-434
| -7% | -$77.8K |
|
1798
Tootsie Roll Industries
TR
$2.97B
| $1.03M | ﹤0.01% |
25,253
+1,608
| +7% | +$60.8K |
|
1799
MGM Resorts International
MGM
$11.1B
| $1.02M | ﹤0.01% |
29,323
-1,693
| -5% | -$62.1K |
|
1800
GoodRx Holdings
GDRX
$1.3B
| $1.02M | ﹤0.01% |
240,022
+98,843
| +70% | +$435K |
|
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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.