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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
PRLB icon
2076
Protolabs
PRLB
$2.14B
$369K ﹤0.01%
7,370
-8,715
-54% -$399K
BVS icon
2077
Bioventus
BVS
$1.17B
$368K ﹤0.01%
55,049
+9,843
+22% +$68.3K
MEC icon
2078
Mayville Engineering Co
MEC
$584M
$368K ﹤0.01%
26,731
+11,550
+76% +$174K
ALEX
2079
DELISTED
Alexander & Baldwin
ALEX
$366K ﹤0.01%
20,148
+6,850
+52% +$126K
XHR
2080
Xenia Hotels & Resorts
XHR
$1.74B
$361K ﹤0.01%
26,339
+7,470
+40% +$101K
VISN
2081
Vistance Networks Inc
VISN
$2.63B
$360K ﹤0.01%
23,255
-644
-3% -$8.36K
PRM icon
2082
Perimeter Solutions
PRM
$5.65B
$356K ﹤0.01%
15,878
-83,709
-84% -$1.59M
EXFY icon
2083
Expensify
EXFY
$225M
$355K ﹤0.01%
191,764
+116,385
+154% +$236K
JILL icon
2084
J. Jill
JILL
$279M
$353K ﹤0.01%
20,568
+6,860
+50% +$113K
EOSE icon
2085
Eos Energy Enterprises
EOSE
$1.47B
$352K ﹤0.01%
30,943
+2,471
+9% +$16.9K
CPRI icon
2086
Capri Holdings
CPRI
$1.75B
$351K ﹤0.01%
17,637
-3,744
-18% -$75.1K
FRHC icon
2087
Freedom Holding
FRHC
$9.55B
$348K ﹤0.01%
2,023
-58
-3% -$9.78K
APLS
2088
DELISTED
Apellis Pharmaceuticals
APLS
$346K ﹤0.01%
15,272
-303
-2% -$7.07K
SDHC icon
2089
Smith Douglas Homes
SDHC
$116M
$346K ﹤0.01%
+19,567
New +$383K
RICK icon
2090
RCI Hospitality Holdings
RICK
$207M
$343K ﹤0.01%
11,249
+9,514
+548% +$341K
CNH
2091
CNH Industrial
CNH
$16.9B
$341K ﹤0.01%
31,425
-12,221
-28% -$149K
CACC icon
2092
Credit Acceptance
CACC
$6.03B
$341K ﹤0.01%
730
-55
-7% -$27.4K
CDRE icon
2093
Cadre Holdings
CDRE
$1.4B
$341K ﹤0.01%
9,330
-11,503
-55% -$371K
LCID icon
2094
Lucid Motors
LCID
$2.6B
$339K ﹤0.01%
14,243
-7
-0% -$158
NAT icon
2095
Nordic American Tanker
NAT
$1.33B
$338K ﹤0.01%
107,780
-66,130
-38% -$195K
ABR icon
2096
Arbor Realty Trust
ABR
$1,000M
$337K ﹤0.01%
27,573
-6,708
-20% -$78.1K
PL icon
2097
Planet Labs
PL
$8.23B
$336K ﹤0.01%
25,855
+896
+4% +$6.91K
NCNO icon
2098
nCino
NCNO
$2.08B
$334K ﹤0.01%
12,305
-2,139
-15% -$62.5K
HBI
2099
DELISTED
Hanesbrands
HBI
$333K ﹤0.01%
50,536
-13,851
-22% -$76.5K
FUN icon
2100
Cedar Fair
FUN
$1.62B
$331K ﹤0.01%
14,557
-2,132
-13% -$56.6K
82 83
84
85 86

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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.