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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 | |
|---|---|---|---|---|---|---|
2026
Ingles Markets
IMKTA
$1.64B
| $445K | ﹤0.01% |
6,400
-17,249
| -73% | -$1.15M |
|
2027
NuScale Power
SMR
$3.84B
| $443K | ﹤0.01% |
12,316
-1,820
| -13% | -$72.5K |
|
2028
Tactile Systems Technology
TCMD
$545M
| $442K | ﹤0.01% |
31,964
-40,103
| -56% | -$483K |
|
2029
Cinemark Holdings
CNK
$4.37B
| $442K | ﹤0.01% |
15,757
-114,539
| -88% | -$3.16M |
|
2030
Definitive Healthcare
DH
$75.6M
| $439K | ﹤0.01% |
108,240
-24,142
| -18% | -$96.4K |
|
2031
Westamerica Bancorp
WABC
$1.37B
| $435K | ﹤0.01% |
8,708
-180
| -2% | -$8.91K |
|
2032
Merchants Bancorp
MBIN
$2.5B
| $435K | ﹤0.01% |
13,675
+1,118
| +9% | +$36.7K |
|
2033
Zeta Global
ZETA
$6.88B
| $434K | ﹤0.01% |
21,861
-361
| -2% | -$6.48K |
|
2034
Descartes Systems
DSGX
$6.85B
| $429K | ﹤0.01% |
+4,548
| New | +$465K |
|
|
CMRC
2035
Commerce.com Inc Series 1
CMRC
$174M
| $426K | ﹤0.01% |
+85,411
| New | +$411K |
|
2036
Contango Silver & Gold Inc
CTGO
$655M
| $424K | ﹤0.01% |
+17,019
| New | +$362K |
|
2037
TFS Financial
TFSL
$4.85B
| $422K | ﹤0.01% |
32,010
+21,227
| +197% | +$281K |
|
|
BAND
2038
Bandwidth Inc
BAND
$1.71B
| $421K | ﹤0.01% |
25,280
+3,584
| +17% | +$55.3K |
|
2039
Accel Entertainment
ACEL
$984M
| $417K | ﹤0.01% |
37,683
+8,949
| +31% | +$105K |
|
2040
Oscar Health
OSCR
$8.38B
| $413K | ﹤0.01% |
21,815
-772,574
| -97% | -$12.7M |
|
2041
Village Super Market
VLGEA
$617M
| $411K | ﹤0.01% |
10,990
-12,953
| -54% | -$476K |
|
|
ELME
2042
Elme Communities
ELME
$145M
| $410K | ﹤0.01% |
24,325
+8,689
| +56% | +$144K |
|
2043
Vicor
VICR
$9.82B
| $410K | ﹤0.01% |
8,240
-339
| -4% | -$16.5K |
|
2044
Ring Energy
REI
$354M
| $409K | ﹤0.01% |
374,896
+115,572
| +45% | +$105K |
|
2045
Eastern Bankshares
EBC
$5.27B
| $406K | ﹤0.01% |
22,368
-755
| -3% | -$12.5K |
|
2046
Americold
COLD
$4.21B
| $405K | ﹤0.01% |
33,127
-1,116
| -3% | -$16.6K |
|
2047
iShares MSCI Qatar ETF
QAT
$63.4M
| $405K | ﹤0.01% |
+20,753
| New | +$407K |
|
|
TBCH
2048
Turtle Beach Corp
TBCH
$253M
| $403K | ﹤0.01% |
25,364
+4,655
| +22% | +$69.1K |
|
2049
Hyster-Yale Materials Handling
HY
$649M
| $400K | ﹤0.01% |
10,861
+1,270
| +13% | +$49.5K |
|
2050
Liberty Global Class A
LBTYA
$3.53B
| $400K | ﹤0.01% |
34,899
-1,915
| -5% | -$21.1K |
|
Similar funds
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.