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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 | |
|---|---|---|---|---|---|---|
|
NVMI
1976
Nova
NVMI
$12.5B
| $589K | ﹤0.01% |
+1,843
| New | +$509K |
|
1977
Core Scientific
CORZ
$6.3B
| $589K | ﹤0.01% |
32,813
-290,074
| -90% | -$4.25M |
|
1978
Opendoor
OPEN
$3.34B
| $584K | ﹤0.01% |
75,674
-150
| -0.2% | -$608 |
|
1979
Sunrun
RUN
$2.43B
| $582K | ﹤0.01% |
33,634
-5,602
| -14% | -$75K |
|
1980
QuantumScape Corp
QS
$3.89B
| $578K | ﹤0.01% |
46,890
-293
| -0.6% | -$2.86K |
|
1981
National CineMedia
NCMI
$361M
| $576K | ﹤0.01% |
127,787
+30,608
| +31% | +$143K |
|
1982
Liberty Media Series A
FWONA
$23.4B
| $576K | ﹤0.01% |
6,049
+32
| +0.5% | +$2.92K |
|
1983
Axsome Therapeutics
AXSM
$11.2B
| $576K | ﹤0.01% |
4,740
-83
| -2% | -$9.35K |
|
1984
ProPetro Holding
PUMP
$1.42B
| $574K | ﹤0.01% |
109,600
-10,883
| -9% | -$57.7K |
|
1985
Hamilton Beach Brands
HBB
$446M
| $573K | ﹤0.01% |
39,856
+9,582
| +32% | +$150K |
|
|
SEI
1986
Solaris Energy Infrastructure
SEI
$3.86B
| $571K | ﹤0.01% |
14,288
-7,202
| -34% | -$225K |
|
1987
Viasat
VSAT
$11.6B
| $561K | ﹤0.01% |
19,145
+361
| +2% | +$8.63K |
|
1988
Advance Auto Parts
AAP
$3.35B
| $561K | ﹤0.01% |
9,131
-328,329
| -97% | -$19.4M |
|
1989
Gildan
GIL
$10.8B
| $558K | ﹤0.01% |
+9,662
| New | +$517K |
|
|
VMEO
1990
DELISTED
Vimeo
VMEO
| $555K | ﹤0.01% |
71,556
-62,482
| -47% | -$308K |
|
|
INR
1991
Infinity Natural Resources
INR
$261M
| $554K | ﹤0.01% |
42,250
+2,250
| +6% | +$32.2K |
|
1992
Utz Brands
UTZ
$1.25B
| $554K | ﹤0.01% |
45,577
+3,434
| +8% | +$45.5K |
|
1993
Daktronics
DAKT
$1.03B
| $553K | ﹤0.01% |
26,440
-91,363
| -78% | -$1.64M |
|
1994
Oil States International
OIS
$537M
| $546K | ﹤0.01% |
90,115
+1,153
| +1% | +$6.32K |
|
1995
Allegro MicroSystems
ALGM
$8.05B
| $546K | ﹤0.01% |
18,692
-3,743
| -17% | -$121K |
|
1996
Calix
CALX
$2.45B
| $544K | ﹤0.01% |
8,861
-4,601
| -34% | -$265K |
|
1997
Shake Shack
SHAK
$2.9B
| $543K | ﹤0.01% |
5,801
-18,365
| -76% | -$2.11M |
|
1998
Marqeta
MQ
$1.62B
| $536K | ﹤0.01% |
25,392
+678
| +3% | +$16.1K |
|
1999
Nu Holdings
NU
$66.1B
| $532K | ﹤0.01% |
+33,219
| New | +$463K |
|
2000
N-able
NABL
$601M
| $522K | ﹤0.01% |
66,934
+4,789
| +8% | +$38.4K |
|
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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.