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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 | |
|---|---|---|---|---|---|---|
2126
PROG Holdings
PRG
$1.68B
| $282K | ﹤0.01% |
8,718
-2,157
| -20% | -$70.7K |
|
2127
Transocean
RIG
$6.33B
| $281K | ﹤0.01% |
90,210
+2,429
| +3% | +$7.33K |
|
|
MTSR
2128
DELISTED
Metsera Inc
MTSR
| $281K | ﹤0.01% |
+5,363
| New | +$198K |
|
2129
Gossamer Bio
GOSS
$86.1M
| $277K | ﹤0.01% |
105,226
-735
| -0.7% | -$1.62K |
|
|
CIM
2130
Chimera Investment
CIM
$980M
| $272K | ﹤0.01% |
+20,565
| New | +$286K |
|
2131
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $271K | ﹤0.01% |
6,527
-144
| -2% | -$6.36K |
|
2132
BigBear.ai
BBAI
$1.55B
| $269K | ﹤0.01% |
41,195
+7,677
| +23% | +$49.1K |
|
2133
Xometry
XMTR
$5.19B
| $268K | ﹤0.01% |
+4,911
| New | +$213K |
|
2134
Sarepta Therapeutics
SRPT
$1.81B
| $266K | ﹤0.01% |
13,782
-3,548
| -20% | -$63.3K |
|
2135
PureCycle Technologies
PCT
$1.46B
| $265K | ﹤0.01% |
20,174
+595
| +3% | +$8.27K |
|
2136
Tarsus Pharmaceuticals
TARS
$2.97B
| $264K | ﹤0.01% |
4,443
-57,792
| -93% | -$2.85M |
|
2137
Tyra Biosciences
TYRA
$1.57B
| $263K | ﹤0.01% |
18,790
-25,400
| -57% | -$290K |
|
|
ADAM
2138
Adamas Trust
ADAM
$880M
| $260K | ﹤0.01% |
37,345
+18,281
| +96% | +$127K |
|
|
AIV
2139
Aimco
AIV
$377M
| $258K | ﹤0.01% |
32,494
+16,877
| +108% | +$137K |
|
2140
Mobileye
MBLY
$2.21B
| $256K | ﹤0.01% |
18,163
+6,930
| +62% | +$103K |
|
2141
Unity Bancorp
UNTY
$598M
| $255K | ﹤0.01% |
5,224
-1,758
| -25% | -$89.4K |
|
2142
Global Net Lease
GNL
$1.95B
| $254K | ﹤0.01% |
31,278
-3,465
| -10% | -$26.4K |
|
2143
InvenTrust Properties
IVT
$2.56B
| $254K | ﹤0.01% |
8,880
-308
| -3% | -$8.73K |
|
2144
Enovis
ENOV
$1.4B
| $253K | ﹤0.01% |
8,336
-310,238
| -97% | -$9.41M |
|
2145
Ondas Inc
ONDS
$5.31B
| $251K | ﹤0.01% |
32,484
+16,458
| +103% | +$68.3K |
|
2146
C3.ai
AI
$1.62B
| $250K | ﹤0.01% |
14,421
+211
| +1% | +$4.41K |
|
|
PPTA
2147
Perpetua Resources
PPTA
$3.11B
| $249K | ﹤0.01% |
+12,291
| New | +$208K |
|
2148
CAMP4 Therapeutics
CAMP
$265M
| $248K | ﹤0.01% |
82,790
-270
| -0.3% | -$500 |
|
|
ETNB
2149
DELISTED
89bio
ETNB
| $247K | ﹤0.01% |
16,801
-26,290
| -61% | -$268K |
|
2150
Star Group
SGU
$416M
| $247K | ﹤0.01% |
20,860
-25,684
| -55% | -$300K |
|
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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.