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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 | |
|---|---|---|---|---|---|---|
1876
Zillow
ZG
$7.71B
| $883K | ﹤0.01% |
11,857
-8,289
| -41% | -$652K |
|
1877
MasterCraft Boat Holdings
MCFT
$598M
| $879K | ﹤0.01% |
40,950
-22,462
| -35% | -$469K |
|
1878
Douglas Dynamics
PLOW
$979M
| $875K | ﹤0.01% |
28,000
-11,669
| -29% | -$365K |
|
1879
Lumen
LUMN
$6.58B
| $873K | ﹤0.01% |
142,665
-461,591
| -76% | -$2.22M |
|
1880
Orange County Bancorp
OBT
$520M
| $867K | ﹤0.01% |
34,396
+9,146
| +36% | +$239K |
|
1881
Medifast
MED
$130M
| $867K | ﹤0.01% |
+63,414
| New | +$886K |
|
1882
TPG
TPG
$8.12B
| $865K | ﹤0.01% |
15,060
-234
| -2% | -$13.8K |
|
1883
NWPX Infrastructure Inc
NWPX
$1.08B
| $864K | ﹤0.01% |
16,321
-21,810
| -57% | -$1.04M |
|
1884
First Watch Restaurant Group
FWRG
$727M
| $863K | ﹤0.01% |
55,200
+14,450
| +35% | +$252K |
|
1885
Olema Pharmaceuticals
OLMA
$911M
| $863K | ﹤0.01% |
88,150
-300
| -0.3% | -$1.8K |
|
1886
Granite Ridge Resources
GRNT
$683M
| $862K | ﹤0.01% |
159,284
-1,648
| -1% | -$8.99K |
|
1887
Oceaneering
OII
$5.05B
| $859K | ﹤0.01% |
34,663
-15,624
| -31% | -$358K |
|
1888
Flutter Entertainment
FLUT
$17.2B
| $853K | ﹤0.01% |
3,360
+780
| +30% | +$228K |
|
1889
VSE Corp
VSEC
$6.79B
| $852K | ﹤0.01% |
5,124
+237
| +5% | +$36.1K |
|
1890
Pangaea Logistics
PANL
$452M
| $849K | ﹤0.01% |
167,103
-31,928
| -16% | -$165K |
|
1891
Transcat
TRNS
$893M
| $847K | ﹤0.01% |
11,577
-14,960
| -56% | -$1.21M |
|
1892
Element Solutions
ESI
$9.17B
| $847K | ﹤0.01% |
33,645
-5,353
| -14% | -$133K |
|
|
NPKI
1893
NPK International
NPKI
$1.18B
| $845K | ﹤0.01% |
74,750
-88,388
| -54% | -$861K |
|
|
NUVL
1894
DELISTED
Nuvalent
NUVL
| $842K | ﹤0.01% |
9,735
-23,612
| -71% | -$1.87M |
|
1895
Park National Corp
PRK
$3.67B
| $840K | ﹤0.01% |
5,170
-221
| -4% | -$37.3K |
|
1896
Grid Dynamics Holdings
GDYN
$630M
| $838K | ﹤0.01% |
108,733
+77,761
| +251% | +$694K |
|
1897
Nicolet Bankshares
NIC
$3.72B
| $837K | ﹤0.01% |
6,222
+413
| +7% | +$54.8K |
|
1898
PagSeguro Digital
PAGS
$2.48B
| $833K | ﹤0.01% |
83,304
+19,336
| +30% | +$174K |
|
1899
Park-Ohio Holdings
PKOH
$691M
| $833K | ﹤0.01% |
39,200
+8,200
| +26% | +$157K |
|
1900
Arlo Technologies
ARLO
$1.59B
| $828K | ﹤0.01% |
48,845
+7,489
| +18% | +$127K |
|
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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.