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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 | |
|---|---|---|---|---|---|---|
2101
Viking Therapeutics
VKTX
$4.02B
| $330K | ﹤0.01% |
12,568
-428
| -3% | -$12.8K |
|
2102
Ethan Allen Interiors
ETD
$598M
| $327K | ﹤0.01% |
11,114
-3,624
| -25% | -$107K |
|
2103
Bank7 Corp
BSVN
$482M
| $327K | ﹤0.01% |
+7,057
| New | +$330K |
|
2104
SolarEdge
SEDG
$1.98B
| $323K | ﹤0.01% |
8,735
-1,988
| -19% | -$59.4K |
|
|
MCHB
2105
Mechanics Bancorp
MCHB
$3.7B
| $322K | ﹤0.01% |
+24,195
| New | +$322K |
|
|
ARIS
2106
DELISTED
Aris Water Solutions
ARIS
| $318K | ﹤0.01% |
12,893
+562
| +5% | +$13K |
|
2107
TeraWulf
WULF
$8.08B
| $317K | ﹤0.01% |
27,751
-6,262
| -18% | -$47.8K |
|
2108
Remitly
RELY
$4.87B
| $311K | ﹤0.01% |
19,070
-443
| -2% | -$7.95K |
|
2109
Frontier Group Holdings
ULCC
$1.56B
| $311K | ﹤0.01% |
70,382
+6,108
| +10% | +$27.7K |
|
2110
Brown-Forman Class A
BF.A
$13.2B
| $311K | ﹤0.01% |
11,546
-170
| -1% | -$4.94K |
|
|
LINE
2111
Lineage Inc
LINE
$9.42B
| $310K | ﹤0.01% |
8,012
-208
| -3% | -$8.64K |
|
|
BBT
2112
Beacon Financial Corp
BBT
$2.64B
| $307K | ﹤0.01% |
12,960
+4,919
| +61% | +$126K |
|
2113
Lennar Class B
LEN.B
$20.2B
| $307K | ﹤0.01% |
2,559
-51
| -2% | -$6.04K |
|
2114
iShares MSCI EAFE ETF
EFA
$79.8B
| $304K | ﹤0.01% |
3,255
-653
| -17% | -$59.4K |
|
2115
Customers Bancorp
CUBI
$2.78B
| $303K | ﹤0.01% |
4,637
-643
| -12% | -$42.3K |
|
2116
CNB Financial Corp
CCNE
$1.02B
| $303K | ﹤0.01% |
12,504
+803
| +7% | +$19.8K |
|
2117
First Commonwealth Financial
FCF
$2.17B
| $299K | ﹤0.01% |
17,542
-856
| -5% | -$14.6K |
|
|
LTC
2118
LTC Properties
LTC
$2.12B
| $298K | ﹤0.01% |
8,093
-2,077
| -20% | -$74.1K |
|
2119
IPG Photonics
IPGP
$3.61B
| $296K | ﹤0.01% |
3,742
-825
| -18% | -$64.5K |
|
2120
Trustmark
TRMK
$2.75B
| $296K | ﹤0.01% |
7,483
-2,912
| -28% | -$114K |
|
|
PGRE
2121
DELISTED
Paramount Group
PGRE
| $294K | ﹤0.01% |
45,003
+23,039
| +105% | +$153K |
|
2122
Plug Power
PLUG
$2.94B
| $289K | ﹤0.01% |
124,088
-3,644
| -3% | -$6.18K |
|
|
DHC
2123
Diversified Healthcare Trust
DHC
$2.04B
| $285K | ﹤0.01% |
64,612
+38,811
| +150% | +$148K |
|
2124
Globant
GLOB
$1.66B
| $284K | ﹤0.01% |
4,944
-1,501,635
| -100% | -$111M |
|
2125
QuidelOrtho
QDEL
$943M
| $282K | ﹤0.01% |
9,586
-58,786
| -86% | -$1.61M |
|
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.