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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 | |
|---|---|---|---|---|---|---|
|
ARR
2151
Armour Residential REIT
ARR
$2.34B
| $245K | ﹤0.01% |
16,431
+3,188
| +24% | +$50K |
|
2152
NCR Voyix
VYX
$1.09B
| $245K | ﹤0.01% |
19,507
-5,166
| -21% | -$68.1K |
|
2153
Biohaven
BHVN
$2.19B
| $244K | ﹤0.01% |
16,270
-44,752
| -73% | -$651K |
|
2154
Boston Beer
SAM
$1.86B
| $244K | ﹤0.01% |
1,152
-284
| -20% | -$60.4K |
|
2155
Standard Motor Products
SMP
$885M
| $243K | ﹤0.01% |
+5,961
| New | +$218K |
|
2156
Trump Media & Technology Group
DJT
$2.6B
| $243K | ﹤0.01% |
14,799
-649
| -4% | -$11.5K |
|
2157
DigitalBridge
DBRG
$2.95B
| $242K | ﹤0.01% |
20,709
-22
| -0.1% | -$246 |
|
2158
Roivant Sciences
ROIV
$25.8B
| $242K | ﹤0.01% |
15,998
-7,311
| -31% | -$90.5K |
|
2159
S&T Bancorp
STBA
$1.79B
| $241K | ﹤0.01% |
6,410
-587
| -8% | -$22.6K |
|
|
WSR
2160
DELISTED
Whitestone REIT
WSR
| $239K | ﹤0.01% |
+19,449
| New | +$245K |
|
2161
iShares S&P 500 Growth ETF
IVW
$77.4B
| $238K | ﹤0.01% |
1,971
-221
| -10% | -$25.4K |
|
2162
Diebold Nixdorf
DBD
$2.43B
| $236K | ﹤0.01% |
4,143
-219
| -5% | -$13K |
|
2163
Nelnet
NNI
$4.53B
| $234K | ﹤0.01% |
1,867
-65
| -3% | -$8.13K |
|
2164
Limbach Holdings
LMB
$552M
| $233K | ﹤0.01% |
2,400
-7,626
| -76% | -$918K |
|
2165
Cellebrite
CLBT
$3.97B
| $232K | ﹤0.01% |
12,545
-447
| -3% | -$7.02K |
|
2166
Rogers Corp
ROG
$2.29B
| $232K | ﹤0.01% |
2,889
-521,019
| -99% | -$38.8M |
|
|
WW
2167
WW International
WW
$159M
| $231K | ﹤0.01% |
+8,436
| New | +$290K |
|
|
BWIN
2168
Baldwin Insurance Group
BWIN
$2.79B
| $230K | ﹤0.01% |
8,158
+104
| +1% | +$3.61K |
|
2169
Safety Insurance
SAFT
$1.52B
| $226K | ﹤0.01% |
3,203
-811,897
| -100% | -$59M |
|
|
CBL
2170
CBL Properties
CBL
$1.72B
| $221K | ﹤0.01% |
+7,239
| New | +$211K |
|
2171
Grocery Outlet
GO
$972M
| $221K | ﹤0.01% |
13,756
-3,258
| -19% | -$52K |
|
|
STEL
2172
DELISTED
Stellar Bancorp
STEL
| $220K | ﹤0.01% |
7,251
-1,137
| -14% | -$34.6K |
|
2173
Ennis
EBF
$558M
| $220K | ﹤0.01% |
12,013
-7,866
| -40% | -$143K |
|
2174
Hawaiian Electric Industries
HE
$2.02B
| $219K | ﹤0.01% |
19,842
-688
| -3% | -$7.84K |
|
2175
Denali Therapeutics
DNLI
$4B
| $219K | ﹤0.01% |
15,064
-30,552
| -67% | -$439K |
|
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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.