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Victory Capital Management

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
Cap. Flow
-$4B
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.19%
Holding
2,569
New
93
Increased
922
Reduced
1,343
Closed
155

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.13B
2
LLY icon
Eli Lilly
LLY
+$554M
3
BKNG icon
Booking.com
BKNG
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$502M
2
ASML icon
ASML
ASML
+$408M
3
TECK icon
Teck Resources
TECK
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
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
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$167M 0.1%
2,475,606
-946,299
-28% -$61.2M
DAL icon
202
Delta Air Lines
DAL
$60.1B
$167M 0.1%
2,943,348
-64,893
-2% -$3.7M
RPRX icon
203
Royalty Pharma
RPRX
$25.3B
$164M 0.1%
4,657,407
+165,727
+4% +$6M
TXRH icon
204
Texas Roadhouse
TXRH
$13.7B
$162M 0.09%
972,251
+860,571
+771% +$152M
GM icon
205
General Motors
GM
$76.8B
$158M 0.09%
2,594,525
+1,893,896
+270% +$106M
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$157M 0.09%
2,206,585
+70,181
+3% +$4.84M
ADSK icon
207
Autodesk
ADSK
$52.6B
$157M 0.09%
495,667
-745,224
-60% -$227M
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$155M 0.09%
1,249,448
-741
-0.1% -$95.8K
MDT icon
209
Medtronic
MDT
$112B
$155M 0.09%
1,629,455
-354,230
-18% -$32.6M
CMC icon
210
Commercial Metals
CMC
$8.31B
$154M 0.09%
2,680,673
-505,735
-16% -$27.9M
HON icon
211
Honeywell
HON
$78B
$154M 0.09%
773,824
+44,006
+6% +$9.19M
VFLO icon
212
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$152M 0.09%
4,051,250
+115,000
+3% +$4.17M
UNH icon
213
UnitedHealth
UNH
$370B
$150M 0.09%
434,721
-719,587
-62% -$218M
ELV icon
214
Elevance Health
ELV
$85.5B
$149M 0.09%
461,693
+109,462
+31% +$34M
MMM icon
215
3M
MMM
$94.3B
$149M 0.09%
960,332
-27,481
-3% -$4.24M
PM icon
216
Philip Morris
PM
$295B
$146M 0.09%
900,518
-219,123
-20% -$36.9M
ULVM icon
217
VictoryShares US Value Momentum ETF
ULVM
$269M
$146M 0.09%
1,609,121
+10,000
+0.6% +$872K
UMBF icon
218
UMB Financial
UMBF
$11.1B
$145M 0.08%
1,222,063
-25,147
-2% -$2.9M
UCRD icon
219
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
$144M 0.08%
6,608,904
+92,886
+1% +$2M
ZM icon
220
Zoom
ZM
$30.6B
$144M 0.08%
1,740,953
-113,919
-6% -$8.89M
MS icon
221
Morgan Stanley
MS
$340B
$141M 0.08%
890,071
-106,145
-11% -$15.7M
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$139M 0.08%
3,242,688
-1,046,382
-24% -$43.5M
FTNT icon
223
Fortinet
FTNT
$117B
$139M 0.08%
1,651,683
+90,284
+6% +$8.06M
LMT icon
224
Lockheed Martin
LMT
$136B
$138M 0.08%
276,615
-4,035
-1% -$1.83M
VC icon
225
Visteon
VC
$2.78B
$137M 0.08%
1,147,059
+90,501
+9% +$10.7M
7 8
9
10 11

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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.