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Victory Capital Management

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
Cap. Flow
-$4B
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.19%
Holding
2,569
New
93
Increased
922
Reduced
1,343
Closed
155

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.13B
2
LLY icon
Eli Lilly
LLY
+$554M
3
BKNG icon
Booking.com
BKNG
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$502M
2
ASML icon
ASML
ASML
+$408M
3
TECK icon
Teck Resources
TECK
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
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
NTAP icon
176
NetApp
NTAP
$37.2B
$192M 0.11%
1,623,541
-30,316
-2% -$3.39M
MIDD icon
177
Middleby
MIDD
$6.08B
$192M 0.11%
1,441,795
-481,025
-25% -$66.8M
PNC icon
178
PNC Financial Services
PNC
$101B
$191M 0.11%
952,404
+115,751
+14% +$22.9M
TMUS icon
179
T-Mobile US
TMUS
$190B
$190M 0.11%
794,203
+1,388
+0.2% +$336K
AMGN icon
180
Amgen
AMGN
$222B
$187M 0.11%
661,514
-354,439
-35% -$103M
HLT icon
181
Hilton Worldwide
HLT
$71.5B
$186M 0.11%
716,867
-124,108
-15% -$33.6M
ABNB icon
182
Airbnb
ABNB
$107B
$186M 0.11%
1,529,652
+195,055
+15% +$25.2M
LIN icon
183
Linde
LIN
$226B
$186M 0.11%
390,764
-151,324
-28% -$71.6M
MOH icon
184
Molina Healthcare
MOH
$10.3B
$184M 0.11%
963,526
+746,639
+344% +$137M
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$183M 0.11%
4,059,651
+784,566
+24% +$36.6M
FCN icon
186
FTI Consulting
FCN
$4.18B
$183M 0.11%
1,130,166
-347,780
-24% -$57.8M
FANG icon
187
Diamondback Energy
FANG
$52.7B
$181M 0.11%
1,265,959
+276,394
+28% +$39.3M
MCK icon
188
McKesson
MCK
$101B
$177M 0.1%
229,534
-32,762
-12% -$23.1M
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$176M 0.1%
1,247,516
-218,702
-15% -$29M
AXTA icon
190
Axalta
AXTA
$8.17B
$175M 0.1%
6,125,325
-4,899,367
-44% -$147M
AKAM icon
191
Akamai
AKAM
$15.9B
$175M 0.1%
2,313,276
-1,851,349
-44% -$143M
SBAC icon
192
SBA Communications
SBAC
$19.5B
$174M 0.1%
902,294
-727,869
-45% -$158M
CL icon
193
Colgate-Palmolive
CL
$74.4B
$174M 0.1%
2,172,721
+171,434
+9% +$14.6M
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$174M 0.1%
2,896,939
-138,400
-5% -$8.07M
SSB icon
195
SouthState Bank Corp
SSB
$10.5B
$172M 0.1%
1,741,898
-80,532
-4% -$7.91M
PHM icon
196
Pultegroup
PHM
$25.3B
$170M 0.1%
1,284,421
-403,378
-24% -$50.1M
B
197
Barrick Mining
B
$73.2B
$170M 0.1%
5,094,314
-2,887,247
-36% -$73.2M
UNM icon
198
Unum
UNM
$14.3B
$169M 0.1%
2,176,450
-24,810
-1% -$1.86M
SPGI icon
199
S&P Global
SPGI
$120B
$169M 0.1%
346,629
+63,817
+23% +$34.2M
AXP icon
200
American Express
AXP
$230B
$168M 0.1%
504,827
-54,645
-10% -$17.4M
6 7
8
9 10

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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.