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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 | |
|---|---|---|---|---|---|---|
2201
Cogent Biosciences
COGT
$7.1B
| $186K | ﹤0.01% |
12,954
+1,742
| +16% | +$20.6K |
|
|
FPI
2202
Farmland Partners
FPI
$424M
| $185K | ﹤0.01% |
+16,975
| New | +$186K |
|
2203
Healthcare Services Group
HCSG
$1.5B
| $184K | ﹤0.01% |
10,946
-1,340
| -11% | -$19.9K |
|
2204
Evolution Petroleum
EPM
$134M
| $181K | ﹤0.01% |
37,455
-12,677
| -25% | -$63.2K |
|
|
CALY
2205
Callaway Golf Company
CALY
$3.04B
| $180K | ﹤0.01% |
18,977
-6,026
| -24% | -$56K |
|
2206
Flywire
FLYW
$2.11B
| $177K | ﹤0.01% |
13,070
-379
| -3% | -$4.66K |
|
2207
Neogen
NEOG
$2.49B
| $173K | ﹤0.01% |
30,234
-35,931
| -54% | -$192K |
|
2208
AMC Entertainment Holdings
AMC
$2.16B
| $170K | ﹤0.01% |
58,710
+7,339
| +14% | +$21.8K |
|
2209
American Express Global Business Travel
GBTG
$4.94B
| $170K | ﹤0.01% |
21,066
-813
| -4% | -$6.02K |
|
|
PMT
2210
PennyMac Mortgage Investment
PMT
$818M
| $170K | ﹤0.01% |
13,860
-402,941
| -97% | -$4.98M |
|
2211
Huntsman Corp
HUN
$1.82B
| $169K | ﹤0.01% |
18,858
-679
| -3% | -$7.13K |
|
2212
Amneal Pharmaceuticals
AMRX
$5.71B
| $167K | ﹤0.01% |
16,700
-419
| -2% | -$3.76K |
|
2213
Ardagh Metal Packaging
AMBP
$2.97B
| $163K | ﹤0.01% |
40,877
-34,253
| -46% | -$136K |
|
2214
FuboTV Inc
FUBO
$276M
| $161K | ﹤0.01% |
3,231
-43
| -1% | -$1.95K |
|
2215
Expro Ltd
XPRO
$2.01B
| $157K | ﹤0.01% |
13,211
-177,151
| -93% | -$1.92M |
|
|
BCAX
2216
Bicara Therapeutics
BCAX
$1.82B
| $156K | ﹤0.01% |
9,910
| – | – |
|
2217
Liberty Latin America Class C
LILAK
$1.65B
| $156K | ﹤0.01% |
20,359
-679
| -3% | -$4.63K |
|
2218
Embecta
EMBC
$296M
| $154K | ﹤0.01% |
10,910
-8,068
| -43% | -$102K |
|
2219
Janus International
JBI
$732M
| $150K | ﹤0.01% |
15,199
-109,573
| -88% | -$1.06M |
|
2220
10x Genomics
TXG
$7.44B
| $149K | ﹤0.01% |
12,716
+379
| +3% | +$4.94K |
|
2221
NovoCure
NVCR
$2.02B
| $148K | ﹤0.01% |
11,447
-360
| -3% | -$4.81K |
|
2222
Ardelyx
ARDX
$997M
| $147K | ﹤0.01% |
26,742
-44,408
| -62% | -$241K |
|
|
PKST
2223
DELISTED
Peakstone Realty Trust
PKST
| $146K | ﹤0.01% |
+11,110
| New | +$148K |
|
2224
Arcus Biosciences
RCUS
$3.66B
| $145K | ﹤0.01% |
10,690
-796
| -7% | -$8.28K |
|
|
AGNT
2225
AGNT Inc
AGNT
$715M
| $142K | ﹤0.01% |
13,322
-2,373
| -15% | -$25.1K |
|
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.