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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 | |
|---|---|---|---|---|---|---|
2001
Vera Therapeutics
VERA
$2.2B
| $521K | ﹤0.01% |
17,914
-141
| -0.8% | -$3.26K |
|
|
SPR
2002
DELISTED
Spirit AeroSystems
SPR
| $518K | ﹤0.01% |
13,428
-402
| -3% | -$16.1K |
|
2003
Dentsply Sirona
XRAY
$2.34B
| $518K | ﹤0.01% |
40,826
-2,688
| -6% | -$39K |
|
2004
Victory Capital Holdings
VCTR
$6.92B
| $509K | ﹤0.01% |
7,858
+1,652
| +27% | +$113K |
|
2005
Bruker
BRKR
$8.57B
| $505K | ﹤0.01% |
15,543
-3,653
| -19% | -$130K |
|
|
HONE
2006
DELISTED
HarborOne Bancorp
HONE
| $503K | ﹤0.01% |
37,000
-25,000
| -40% | -$312K |
|
2007
BrightView Holdings
BV
$1.05B
| $500K | ﹤0.01% |
+37,330
| New | +$554K |
|
2008
UFP Technologies
UFPT
$2.49B
| $500K | ﹤0.01% |
2,504
-585
| -19% | -$129K |
|
2009
LGI Homes
LGIH
$1.33B
| $499K | ﹤0.01% |
9,653
-53
| -0.5% | -$3.09K |
|
2010
Workiva
WK
$3.76B
| $492K | ﹤0.01% |
5,715
-132
| -2% | -$9.92K |
|
2011
Kodak
KODK
$1,000M
| $492K | ﹤0.01% |
76,680
-51,689
| -40% | -$326K |
|
2012
Upstart Holdings
UPST
$2.87B
| $488K | ﹤0.01% |
9,606
-231
| -2% | -$16.3K |
|
2013
Myers Industries
MYE
$1.23B
| $487K | ﹤0.01% |
28,730
-35,122
| -55% | -$558K |
|
2014
F&G Annuities & Life
FG
$3.53B
| $475K | ﹤0.01% |
15,182
-537
| -3% | -$17.7K |
|
2015
1st Source
SRCE
$2.11B
| $475K | ﹤0.01% |
7,709
-95
| -1% | -$5.96K |
|
2016
Dream Finders Homes
DFH
$1.25B
| $471K | ﹤0.01% |
18,166
+854
| +5% | +$23.5K |
|
2017
Viemed Healthcare
VMD
$353M
| $469K | ﹤0.01% |
69,030
-83,798
| -55% | -$567K |
|
2018
Goosehead Insurance
GSHD
$2.29B
| $465K | ﹤0.01% |
6,242
-551
| -8% | -$48.5K |
|
2019
Absci
ABSI
$1.56B
| $461K | ﹤0.01% |
151,684
+1,332
| +0.9% | +$3.68K |
|
2020
Excelerate Energy
EE
$1.11B
| $453K | ﹤0.01% |
17,983
+1,349
| +8% | +$33.7K |
|
2021
DMC Global
BOOM
$154M
| $453K | ﹤0.01% |
53,561
+30,513
| +132% | +$229K |
|
2022
BioCryst Pharmaceuticals
BCRX
$2.67B
| $452K | ﹤0.01% |
59,487
-554
| -0.9% | -$4.61K |
|
2023
Hanmi Financial
HAFC
$946M
| $451K | ﹤0.01% |
18,265
-8,011
| -30% | -$197K |
|
2024
Hope Bancorp
HOPE
$1.79B
| $449K | ﹤0.01% |
41,718
-11,074
| -21% | -$120K |
|
|
SNBR
2025
DELISTED
Sleep Number
SNBR
| $449K | ﹤0.01% |
63,890
-34,374
| -35% | -$301K |
|
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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.