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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 | |
|---|---|---|---|---|---|---|
|
PLYM
1901
DELISTED
Plymouth Industrial REIT
PLYM
| $826K | ﹤0.01% |
37,000
-39,000
| -51% | -$716K |
|
|
HSII
1902
DELISTED
Heidrick & Struggles
HSII
| $820K | ﹤0.01% |
16,483
-9,999
| -38% | -$482K |
|
1903
Oppenheimer Holdings
OPY
$1.22B
| $814K | ﹤0.01% |
11,020
-13,200
| -55% | -$957K |
|
1904
Privia Health
PRVA
$2.83B
| $814K | ﹤0.01% |
32,691
-199,813
| -86% | -$4.3M |
|
1905
WEX
WEX
$6.46B
| $814K | ﹤0.01% |
5,166
-1,128
| -18% | -$187K |
|
1906
Mercantile Bank Corp
MBWM
$1.06B
| $814K | ﹤0.01% |
18,081
-325
| -2% | -$15.4K |
|
1907
Heritage Insurance Holdings
HRTG
$976M
| $813K | ﹤0.01% |
32,300
-700
| -2% | -$15.9K |
|
1908
Enterprise Financial Services Corp
EFSC
$2.41B
| $808K | ﹤0.01% |
13,933
+845
| +6% | +$49.1K |
|
1909
Immersion
IMMR
$253M
| $807K | ﹤0.01% |
109,990
-205,105
| -65% | -$1.49M |
|
|
GDEN
1910
DELISTED
Golden Entertainment
GDEN
| $805K | ﹤0.01% |
34,147
+3,147
| +10% | +$83.8K |
|
1911
FormFactor
FORM
$9.36B
| $803K | ﹤0.01% |
22,057
-1,737
| -7% | -$55.9K |
|
1912
Lindsay Corp
LNN
$1.18B
| $802K | ﹤0.01% |
5,709
-4,679
| -45% | -$651K |
|
|
EWCZ
1913
DELISTED
European Wax Center
EWCZ
| $802K | ﹤0.01% |
201,015
+66,661
| +50% | +$304K |
|
1914
RH
RH
$3.48B
| $796K | ﹤0.01% |
3,917
-2,255
| -37% | -$490K |
|
1915
Hillman Solutions
HLMN
$1.76B
| $793K | ﹤0.01% |
86,426
+5,847
| +7% | +$52.8K |
|
1916
Yext
YEXT
$576M
| $790K | ﹤0.01% |
92,735
+32,435
| +54% | +$275K |
|
1917
Chemours
CC
$2.26B
| $789K | ﹤0.01% |
49,837
-120,481
| -71% | -$1.75M |
|
1918
First Internet Bancorp
INBK
$257M
| $789K | ﹤0.01% |
35,167
+3,167
| +10% | +$78K |
|
1919
German American Bancorp
GABC
$1.89B
| $785K | ﹤0.01% |
20,000
-6,001
| -23% | -$242K |
|
1920
RLI Corp
RLI
$5.89B
| $783K | ﹤0.01% |
12,008
-3,030
| -20% | -$205K |
|
1921
Akebia Therapeutics
AKBA
$243M
| $782K | ﹤0.01% |
286,385
+256,353
| +854% | +$853K |
|
|
NXRT
1922
NexPoint Residential Trust
NXRT
$643M
| $780K | ﹤0.01% |
24,200
+925
| +4% | +$30.5K |
|
1923
CVR Energy
CVI
$3.39B
| $778K | ﹤0.01% |
21,329
+596
| +3% | +$17.8K |
|
1924
Origin Bancorp
OBK
$1.67B
| $777K | ﹤0.01% |
22,500
-11,500
| -34% | -$426K |
|
1925
VF Corp
VFC
$5.83B
| $772K | ﹤0.01% |
53,497
-6,557
| -11% | -$88.1K |
|
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.