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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 | |
|---|---|---|---|---|---|---|
2176
CG Oncology
CGON
$6.79B
| $218K | ﹤0.01% |
5,410
-11,523
| -68% | -$335K |
|
2177
Coty
COTY
$2.51B
| $218K | ﹤0.01% |
53,849
-14,135
| -21% | -$64.8K |
|
2178
Mineralys Therapeutics
MLYS
$2.41B
| $216K | ﹤0.01% |
+5,707
| New | +$123K |
|
2179
Delek US
DK
$3.72B
| $216K | ﹤0.01% |
+6,706
| New | +$175K |
|
2180
JetBlue
JBLU
$2.13B
| $215K | ﹤0.01% |
43,613
-10,559
| -19% | -$50.7K |
|
2181
Upland Software
UPLD
$14.5M
| $213K | ﹤0.01% |
+8,995
| New | +$205K |
|
2182
Stepan Co
SCL
$1.47B
| $213K | ﹤0.01% |
4,459
-818
| -16% | -$42.4K |
|
|
GTY
2183
Getty Realty Corp
GTY
$2.01B
| $212K | ﹤0.01% |
7,888
-1,520
| -16% | -$42.4K |
|
2184
Certara
CERT
$1.23B
| $211K | ﹤0.01% |
17,297
-201,148
| -92% | -$2.2M |
|
|
AVDX
2185
DELISTED
AvidXchange
AVDX
| $210K | ﹤0.01% |
21,119
+1,693
| +9% | +$16.8K |
|
|
UHT
2186
Universal Health Realty Income Trust
UHT
$576M
| $210K | ﹤0.01% |
+5,363
| New | +$216K |
|
2187
FIVE9
FIVN
$2.58B
| $209K | ﹤0.01% |
8,656
-242
| -3% | -$6.4K |
|
2188
Globalstar
GSAT
$10.9B
| $209K | ﹤0.01% |
+5,740
| New | +$164K |
|
2189
Vertex
VERX
$1.97B
| $207K | ﹤0.01% |
8,354
+753
| +10% | +$21.8K |
|
2190
Trupanion
TRUP
$1.27B
| $206K | ﹤0.01% |
4,754
-1,294
| -21% | -$61.5K |
|
2191
M-tron Industries
MPTI
$366M
| $206K | ﹤0.01% |
+3,705
| New | +$166K |
|
|
SCS
2192
DELISTED
Steelcase
SCS
| $201K | ﹤0.01% |
11,680
-1,745,068
| -99% | -$25.2M |
|
2193
Jakks Pacific
JAKK
$291M
| $201K | ﹤0.01% |
10,724
-19,200
| -64% | -$353K |
|
|
TRTX
2194
TPG RE Finance Trust
TRTX
$608M
| $200K | ﹤0.01% |
+23,379
| New | +$206K |
|
2195
Ocular Therapeutix
OCUL
$2.03B
| $196K | ﹤0.01% |
16,784
+840
| +5% | +$10K |
|
|
UNIT
2196
Uniti Group
UNIT
$2.28B
| $194K | ﹤0.01% |
31,758
-11,803
| -27% | -$70.6K |
|
2197
Enovix
ENVX
$1.01B
| $193K | ﹤0.01% |
19,311
-2,784
| -13% | -$30.8K |
|
2198
Alphatec Holdings
ATEC
$1.47B
| $188K | ﹤0.01% |
12,932
-67
| -0.5% | -$933 |
|
2199
ACV Auctions
ACVA
$1.27B
| $188K | ﹤0.01% |
18,927
-423
| -2% | -$5.42K |
|
2200
Recursion Pharmaceuticals
RXRX
$1.76B
| $187K | ﹤0.01% |
38,345
+1,287
| +3% | +$6.76K |
|
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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.