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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 | |
|---|---|---|---|---|---|---|
1926
Zumiez
ZUMZ
$325M
| $771K | ﹤0.01% |
39,300
+5,541
| +16% | +$91.5K |
|
1927
Bio-Rad Laboratories Class A
BIO
$9.52B
| $765K | ﹤0.01% |
2,729
-27,753
| -91% | -$7.55M |
|
1928
Telkom Indonesia
TLK
$14.4B
| $759K | ﹤0.01% |
40,323
| – | – |
|
1929
STRATTEC Security
STRT
$355M
| $753K | ﹤0.01% |
+11,061
| New | +$742K |
|
1930
Beam Therapeutics
BEAM
$2.8B
| $749K | ﹤0.01% |
30,876
-167
| -0.5% | -$3.32K |
|
1931
Sunstone Hotel Investors
SHO
$2B
| $748K | ﹤0.01% |
79,790
-18,229
| -19% | -$168K |
|
1932
Federal Agricultural Mortgage
AGM
$2.58B
| $738K | ﹤0.01% |
4,391
+297
| +7% | +$55.6K |
|
|
SEMR
1933
DELISTED
Semrush
SEMR
| $737K | ﹤0.01% |
104,084
+67,961
| +188% | +$554K |
|
1934
Intellia Therapeutics
NTLA
$1.68B
| $733K | ﹤0.01% |
42,449
+23
| +0.1% | +$283 |
|
1935
Alpha Metallurgical Resources
AMR
$1.94B
| $719K | ﹤0.01% |
4,379
-22,236
| -84% | -$3.08M |
|
1936
RB Global
RBA
$16.9B
| $718K | ﹤0.01% |
6,630
-1,972
| -23% | -$221K |
|
1937
Shutterstock
SSTK
$203M
| $714K | ﹤0.01% |
34,260
-20,147
| -37% | -$411K |
|
1938
RPC Inc
RES
$1.39B
| $711K | ﹤0.01% |
149,436
-156,802
| -51% | -$740K |
|
1939
Celldex Therapeutics
CLDX
$3.49B
| $709K | ﹤0.01% |
27,390
-260
| -0.9% | -$6.03K |
|
1940
DigitalOcean
DOCN
$14.8B
| $706K | ﹤0.01% |
20,671
-367
| -2% | -$11.6K |
|
1941
Bright Horizons
BFAM
$3.8B
| $704K | ﹤0.01% |
6,485
-271
| -4% | -$31.4K |
|
1942
National Beverage
FIZZ
$2.89B
| $702K | ﹤0.01% |
19,006
+1,331
| +8% | +$57.6K |
|
1943
Mesa Laboratories
MLAB
$603M
| $701K | ﹤0.01% |
10,455
+8,547
| +448% | +$615K |
|
|
ACRE
1944
Ares Commercial Real Estate
ACRE
$262M
| $699K | ﹤0.01% |
155,000
+17,000
| +12% | +$78.9K |
|
1945
Coca-Cola Femsa
KOF
$22.8B
| $694K | ﹤0.01% |
8,351
-1,886
| -18% | -$163K |
|
1946
Playtika
PLTK
$988M
| $693K | ﹤0.01% |
+178,075
| New | +$727K |
|
|
AMTM
1947
Amentum Holdings
AMTM
$5.61B
| $692K | ﹤0.01% |
28,908
-4,800
| -14% | -$117K |
|
|
FINV
1948
FinVolution Group
FINV
$1.05B
| $690K | ﹤0.01% |
93,555
+21,775
| +30% | +$191K |
|
|
CIO
1949
DELISTED
City Office REIT
CIO
| $689K | ﹤0.01% |
99,000
-84,000
| -46% | -$554K |
|
1950
Vipshop
VIPS
$7.27B
| $689K | ﹤0.01% |
35,070
| – | – |
|
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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.