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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 | |
|---|---|---|---|---|---|---|
1951
Stagwell
STGW
$2.26B
| $688K | ﹤0.01% |
122,194
+108,563
| +796% | +$576K |
|
1952
Valaris
VAL
$6.11B
| $682K | ﹤0.01% |
13,989
+615
| +5% | +$30K |
|
|
MFA
1953
MFA Financial
MFA
$930M
| $677K | ﹤0.01% |
73,638
-426,811
| -85% | -$4.12M |
|
1954
Power Integrations
POWI
$3.55B
| $676K | ﹤0.01% |
16,802
+1,997
| +13% | +$96.4K |
|
1955
SoundHound AI
SOUN
$3.22B
| $675K | ﹤0.01% |
41,977
-154,533
| -79% | -$2.05M |
|
1956
Aurora
AUR
$13.8B
| $669K | ﹤0.01% |
124,200
+7,385
| +6% | +$43.3K |
|
1957
Uranium Energy
UEC
$5.69B
| $666K | ﹤0.01% |
49,905
-4,613,369
| -99% | -$46.2M |
|
1958
Open Text
OTEX
$5.87B
| $663K | ﹤0.01% |
+17,728
| New | +$568K |
|
|
GLXY
1959
Galaxy Digital Inc
GLXY
$3.96B
| $663K | ﹤0.01% |
19,596
+411
| +2% | +$11.1K |
|
1960
ManpowerGroup
MAN
$2.61B
| $654K | ﹤0.01% |
17,248
-392,383
| -96% | -$16.2M |
|
1961
SiteOne Landscape Supply
SITE
$4.36B
| $651K | ﹤0.01% |
5,055
-202
| -4% | -$27.4K |
|
|
NESR
1962
National Energy Services Reunited Corp
NESR
$3.56B
| $649K | ﹤0.01% |
63,294
-11,248
| -15% | -$90.1K |
|
1963
Silicon Laboratories
SLAB
$7.21B
| $647K | ﹤0.01% |
4,934
-229
| -4% | -$31.2K |
|
1964
Freshpet
FRPT
$3.49B
| $641K | ﹤0.01% |
11,632
-77,038
| -87% | -$4.77M |
|
1965
Dyne Therapeutics
DYN
$4.91B
| $634K | ﹤0.01% |
50,102
-16,311
| -25% | -$186K |
|
1966
America's Car Mart
CRMT
$27.1M
| $623K | ﹤0.01% |
21,320
-2,075
| -9% | -$93.9K |
|
1967
Univest Financial
UVSP
$1.17B
| $618K | ﹤0.01% |
20,600
-400
| -2% | -$12.3K |
|
1968
SentinelOne
S
$7.71B
| $613K | ﹤0.01% |
34,813
-777
| -2% | -$13.9K |
|
1969
PubMatic
PUBM
$806M
| $611K | ﹤0.01% |
73,825
-31,161
| -30% | -$317K |
|
1970
ASE Group
ASX
$85B
| $604K | ﹤0.01% |
54,450
-90,959
| -63% | -$952K |
|
1971
Acadia Healthcare
ACHC
$2.91B
| $603K | ﹤0.01% |
24,337
-1,947
| -7% | -$43.4K |
|
1972
Archer Aviation
ACHR
$5.29B
| $599K | ﹤0.01% |
62,550
+9,225
| +17% | +$91.3K |
|
1973
SPS Commerce
SPSC
$2.7B
| $599K | ﹤0.01% |
5,750
-214
| -4% | -$25.5K |
|
|
HAPN
1974
Happen Inc
HAPN
$2.24B
| $592K | ﹤0.01% |
38,980
+25,834
| +197% | +$392K |
|
1975
Zymeworks
ZYME
$1.73B
| $589K | ﹤0.01% |
34,510
-100
| -0.3% | -$1.43K |
|
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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.