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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 | |
|---|---|---|---|---|---|---|
1826
WSFS Financial
WSFS
$4.14B
| $969K | ﹤0.01% |
17,963
+2,483
| +16% | +$140K |
|
1827
Madison Square Garden
MSGE
$3.75B
| $968K | ﹤0.01% |
21,397
+1,585
| +8% | +$64.2K |
|
|
CSW
1828
CSW Industrials
CSW
$5.72B
| $962K | ﹤0.01% |
3,963
-677
| -15% | -$182K |
|
|
FBRT
1829
Franklin BSP Realty Trust
FBRT
$660M
| $962K | ﹤0.01% |
88,560
-17,190
| -16% | -$189K |
|
1830
Loar Holdings
LOAR
$6.83B
| $961K | ﹤0.01% |
12,016
+22
| +0.2% | +$1.65K |
|
1831
ABM Industries
ABM
$2.83B
| $957K | ﹤0.01% |
20,743
-84,000
| -80% | -$3.98M |
|
1832
Acushnet Holdings
GOLF
$5.28B
| $956K | ﹤0.01% |
12,179
-150
| -1% | -$11.6K |
|
1833
Hilton Grand Vacations
HGV
$3.34B
| $956K | ﹤0.01% |
22,856
+761
| +3% | +$35K |
|
1834
Blue Ridge Bankshares
BRBS
$334M
| $954K | ﹤0.01% |
+225,616
| New | +$874K |
|
1835
Materion
MTRN
$5.85B
| $953K | ﹤0.01% |
7,890
-313
| -4% | -$32.9K |
|
1836
Liberty Broadband Class C
LBRDK
$5.32B
| $952K | ﹤0.01% |
14,981
-520
| -3% | -$36.3K |
|
1837
Universal Display
OLED
$4.32B
| $952K | ﹤0.01% |
6,627
-442
| -6% | -$64.3K |
|
1838
Magna International
MGA
$18.8B
| $951K | ﹤0.01% |
+20,079
| New | +$885K |
|
1839
Aaon
AAON
$7.03B
| $950K | ﹤0.01% |
10,166
-142,288
| -93% | -$11.7M |
|
1840
Kadant
KAI
$4B
| $949K | ﹤0.01% |
3,189
-243
| -7% | -$79.3K |
|
1841
Wyndham Hotels & Resorts
WH
$5.38B
| $947K | ﹤0.01% |
11,857
-2,426
| -17% | -$209K |
|
1842
Henry Schein
HSIC
$9.94B
| $947K | ﹤0.01% |
14,270
-1,224
| -8% | -$84.7K |
|
1843
Gentex
GNTX
$5.04B
| $941K | ﹤0.01% |
33,258
-77,191
| -70% | -$2.05M |
|
|
AVNS
1844
DELISTED
Avanos Medical
AVNS
| $940K | ﹤0.01% |
81,337
+4,195
| +5% | +$49.1K |
|
1845
SiTime
SITM
$20.1B
| $931K | ﹤0.01% |
3,090
-281
| -8% | -$65.1K |
|
1846
City Holding Co
CHCO
$2.06B
| $931K | ﹤0.01% |
7,512
+261
| +4% | +$32.7K |
|
1847
Wabash National
WNC
$505M
| $929K | ﹤0.01% |
94,155
-265
| -0.3% | -$2.83K |
|
1848
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $929K | ﹤0.01% |
37,602
+2,380
| +7% | +$43.4K |
|
1849
United Parks & Resorts
PRKS
$2B
| $929K | ﹤0.01% |
17,960
+1,911
| +12% | +$96.3K |
|
1850
Weis Markets
WMK
$1.76B
| $928K | ﹤0.01% |
12,909
-4,688
| -27% | -$342K |
|
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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.