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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 | |
|---|---|---|---|---|---|---|
2051
XP
XP
$8.35B
| $400K | ﹤0.01% |
+21,282
| New | +$382K |
|
2052
Vitesse Energy
VTS
$676M
| $399K | ﹤0.01% |
17,170
-6,665
| -28% | -$164K |
|
2053
Ashland
ASH
$3.5B
| $397K | ﹤0.01% |
8,287
+678
| +9% | +$35.6K |
|
|
MCW
2054
DELISTED
Mister Car Wash
MCW
| $397K | ﹤0.01% |
74,437
+3,748
| +5% | +$22.1K |
|
2055
Spok Holdings
SPOK
$238M
| $395K | ﹤0.01% |
+22,888
| New | +$407K |
|
2056
Karat Packaging
KRT
$982M
| $394K | ﹤0.01% |
+15,645
| New | +$411K |
|
2057
Outfront Media
OUT
$5.31B
| $392K | ﹤0.01% |
21,399
-4,016
| -16% | -$72.9K |
|
|
DENN
2058
DELISTED
Denny's
DENN
| $392K | ﹤0.01% |
74,954
-5,472
| -7% | -$24.3K |
|
2059
Kornit Digital
KRNT
$788M
| $392K | ﹤0.01% |
+29,020
| New | +$493K |
|
2060
Getty Images
GETY
$140M
| $392K | ﹤0.01% |
197,835
+20,397
| +11% | +$37.8K |
|
2061
Rimini Street
RMNI
$451M
| $391K | ﹤0.01% |
+83,642
| New | +$371K |
|
2062
Choice Hotels
CHH
$4.65B
| $391K | ﹤0.01% |
3,658
-878
| -19% | -$107K |
|
|
TE
2063
T1 Energy
TE
$1.53B
| $391K | ﹤0.01% |
179,161
+164,105
| +1,090% | +$261K |
|
|
MPT
2064
Medical Properties Trust
MPT
$2.47B
| $390K | ﹤0.01% |
76,919
-515,792
| -87% | -$2.27M |
|
2065
Mitek Systems
MITK
$842M
| $388K | ﹤0.01% |
39,760
+14,124
| +55% | +$139K |
|
2066
Ryanair
RYAAY
$30.9B
| $388K | ﹤0.01% |
6,447
-3,416
| -35% | -$208K |
|
2067
Barrett Business Services
BBSI
$770M
| $386K | ﹤0.01% |
8,710
-10,171
| -54% | -$466K |
|
2068
Novavax
NVAX
$1.32B
| $385K | ﹤0.01% |
44,432
-555
| -1% | -$4.32K |
|
2069
Franklin Covey
FC
$237M
| $385K | ﹤0.01% |
19,831
+6,847
| +53% | +$135K |
|
2070
Forum Energy Technologies
FET
$894M
| $385K | ﹤0.01% |
14,402
+793
| +6% | +$18.3K |
|
2071
Ambarella
AMBA
$3.68B
| $381K | ﹤0.01% |
4,619
-128
| -3% | -$9.29K |
|
2072
StoneCo
STNE
$2.51B
| $380K | ﹤0.01% |
+20,113
| New | +$320K |
|
|
HUT
2073
Hut 8
HUT
$11.3B
| $375K | ﹤0.01% |
10,777
-248
| -2% | -$6.3K |
|
|
WNS
2074
DELISTED
WNS Holdings
WNS
| $373K | ﹤0.01% |
4,885
-10,484
| -68% | -$784K |
|
2075
Lemonade
LMND
$4.12B
| $370K | ﹤0.01% |
6,903
-44
| -0.6% | -$2.15K |
|
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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.