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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 | |
|---|---|---|---|---|---|---|
1801
Pathward Financial
CASH
$1.82B
| $1.01M | ﹤0.01% |
13,714
-49,067
| -78% | -$3.82M |
|
1802
Magnite
MGNI
$3.49B
| $1.01M | ﹤0.01% |
46,301
+2,902
| +7% | +$68.5K |
|
1803
Idaho Strategic Resources
IDR
$549M
| $1.01M | ﹤0.01% |
+29,820
| New | +$704K |
|
1804
Bristow Group
VTOL
$1.37B
| $1M | ﹤0.01% |
27,730
-7,062
| -20% | -$259K |
|
1805
SmartFinancial
SMBK
$888M
| $1M | ﹤0.01% |
28,000
-3,100
| -10% | -$111K |
|
1806
Harmonic Inc
HLIT
$1.24B
| $996K | ﹤0.01% |
97,875
-6,370
| -6% | -$60K |
|
1807
QuinStreet
QNST
$1.2B
| $990K | ﹤0.01% |
63,989
+5,832
| +10% | +$92.6K |
|
1808
Covenant Logistics
CVLG
$847M
| $990K | ﹤0.01% |
45,688
-21,011
| -32% | -$502K |
|
1809
Allient
ALNT
$1.94B
| $989K | ﹤0.01% |
22,090
-29,285
| -57% | -$1.25M |
|
1810
HealthStream
HSTM
$829M
| $987K | ﹤0.01% |
34,956
-700
| -2% | -$19.2K |
|
|
AKRO
1811
DELISTED
Akero Therapeutics
AKRO
| $987K | ﹤0.01% |
20,780
-31,050
| -60% | -$1.5M |
|
1812
Wayfair
W
$14.1B
| $982K | ﹤0.01% |
10,995
-238
| -2% | -$17.4K |
|
|
AII
1813
American Integrity Insurance
AII
$396M
| $982K | ﹤0.01% |
44,000
-17,000
| -28% | -$322K |
|
1814
WD-40
WDFC
$3.13B
| $981K | ﹤0.01% |
4,963
+340
| +7% | +$73.7K |
|
1815
American Public Education
APEI
$839M
| $979K | ﹤0.01% |
24,791
+13,680
| +123% | +$434K |
|
1816
Churchill Downs
CHDN
$6.18B
| $978K | ﹤0.01% |
10,079
-2,912
| -22% | -$299K |
|
1817
Savers
SVV
$1.81B
| $977K | ﹤0.01% |
73,768
-1,120
| -1% | -$12.9K |
|
1818
FB Financial Corp
FBK
$3.07B
| $976K | ﹤0.01% |
17,508
+1,451
| +9% | +$73.7K |
|
1819
Civista Bancshares
CIVB
$592M
| $975K | ﹤0.01% |
48,016
+11,016
| +30% | +$232K |
|
1820
Healthcare Realty
HR
$6.56B
| $971K | ﹤0.01% |
53,881
-5,571
| -9% | -$94.2K |
|
1821
Mirum Pharmaceuticals
MIRM
$5.99B
| $971K | ﹤0.01% |
13,243
-91
| -0.7% | -$5.79K |
|
1822
PDF Solutions
PDFS
$2.08B
| $971K | ﹤0.01% |
37,600
+8,600
| +30% | +$188K |
|
1823
Cytokinetics
CYTK
$10.6B
| $969K | ﹤0.01% |
17,635
-20,479
| -54% | -$844K |
|
1824
Horace Mann Educators
HMN
$2.12B
| $969K | ﹤0.01% |
21,453
+116
| +0.5% | +$5.1K |
|
1825
Snap
SNAP
$9.32B
| $969K | ﹤0.01% |
125,653
-2,277
| -2% | -$18.9K |
|
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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.