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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 | |
|---|---|---|---|---|---|---|
1851
Primis Financial Corp
FRST
$405M
| $926K | ﹤0.01% |
88,100
-1,400
| -2% | -$15.6K |
|
1852
Orthofix Medical
OFIX
$420M
| $925K | ﹤0.01% |
63,173
-1,350
| -2% | -$17.7K |
|
1853
Alarm.com
ALRM
$2.77B
| $921K | ﹤0.01% |
17,352
-4,331
| -20% | -$242K |
|
|
HOUS
1854
DELISTED
Anywhere Real Estate
HOUS
| $921K | ﹤0.01% |
86,946
+74,619
| +605% | +$439K |
|
1855
KBR
KBR
$4.74B
| $920K | ﹤0.01% |
19,459
-1,954
| -9% | -$94.8K |
|
1856
Northeast Community Bancorp
NECB
$369M
| $913K | ﹤0.01% |
44,368
+13,933
| +46% | +$307K |
|
1857
NB Bancorp
NBBK
$997M
| $912K | ﹤0.01% |
51,670
-60,439
| -54% | -$1.11M |
|
1858
Liberty Live Group Series C
LLYVK
$9.59B
| $910K | ﹤0.01% |
9,387
-365
| -4% | -$33K |
|
1859
Seaboard Corp
SEB
$3.99B
| $908K | ﹤0.01% |
249
+20
| +9% | +$69.7K |
|
1860
CleanSpark
CLSK
$2.96B
| $906K | ﹤0.01% |
62,516
-6,488
| -9% | -$73.2K |
|
1861
First Western Financial
MYFW
$305M
| $905K | ﹤0.01% |
+39,320
| New | +$897K |
|
1862
AutoNation
AN
$6.89B
| $902K | ﹤0.01% |
4,124
-541
| -12% | -$114K |
|
1863
Independent Bank Corp
IBCP
$844M
| $900K | ﹤0.01% |
29,050
-475
| -2% | -$15.3K |
|
1864
BlackLine
BL
$1.63B
| $899K | ﹤0.01% |
16,938
-87
| -0.5% | -$4.7K |
|
1865
Enerpac Tool Group
EPAC
$1.91B
| $897K | ﹤0.01% |
21,879
+456
| +2% | +$18.4K |
|
1866
Quanex
NX
$1.01B
| $896K | ﹤0.01% |
63,000
-21,196
| -25% | -$397K |
|
1867
Hilltop Holdings
HTH
$2.24B
| $895K | ﹤0.01% |
26,780
+840
| +3% | +$27.4K |
|
|
TEM
1868
Tempus AI
TEM
$10B
| $894K | ﹤0.01% |
11,078
+162
| +1% | +$11.3K |
|
1869
Banc of California
BANC
$3.09B
| $891K | ﹤0.01% |
53,821
-1,688
| -3% | -$26.4K |
|
1870
Matrix Service
MTRX
$330M
| $889K | ﹤0.01% |
68,000
-800
| -1% | -$11.4K |
|
1871
Central Pacific Financial
CPF
$996M
| $889K | ﹤0.01% |
29,288
-689
| -2% | -$20.2K |
|
1872
Agilysys
AGYS
$3.01B
| $886K | ﹤0.01% |
8,414
-375
| -4% | -$41.5K |
|
|
CON
1873
Concentra Group Holdings
CON
$4.21B
| $885K | ﹤0.01% |
42,295
+979
| +2% | +$20.9K |
|
1874
SiriusXM
SIRI
$9.61B
| $885K | ﹤0.01% |
38,006
+1,157
| +3% | +$26.8K |
|
1875
Joby Aviation
JOBY
$8.33B
| $885K | ﹤0.01% |
54,807
+1,499
| +3% | +$22.8K |
|
Similar funds
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.