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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 | |
|---|---|---|---|---|---|---|
2226
NeoGenomics
NEO
$2.14B
| $141K | ﹤0.01% |
18,278
-5,209
| -22% | -$36.5K |
|
2227
Xeris Biopharma Holdings
XERS
$1.46B
| $140K | ﹤0.01% |
17,255
-353
| -2% | -$2.35K |
|
2228
Shoals Technologies Group
SHLS
$1.44B
| $140K | ﹤0.01% |
18,930
-642
| -3% | -$3.95K |
|
|
ATYR
2229
aTyr Pharma
ATYR
$51.9M
| $139K | ﹤0.01% |
192,813
+182,551
| +1,779% | +$827K |
|
2230
Clover Health Investments
CLOV
$2.41B
| $136K | ﹤0.01% |
44,393
-601,039
| -93% | -$1.72M |
|
2231
MoonLake Immunotherapeutics
MLTX
$1.47B
| $135K | ﹤0.01% |
18,790
-119,578
| -86% | -$6.23M |
|
2232
UWM Holdings
UWMC
$478M
| $133K | ﹤0.01% |
21,914
-344,825
| -94% | -$1.81M |
|
2233
TMC The Metals Company
TMC
$1.92B
| $133K | ﹤0.01% |
20,894
-1,367
| -6% | -$8.2K |
|
2234
ReNew
RNW
$2.23B
| $133K | ﹤0.01% |
17,279
-133,025
| -89% | -$1.01M |
|
2235
Fastly Inc
FSLY
$4.42B
| $131K | ﹤0.01% |
15,362
-340
| -2% | -$2.52K |
|
|
KW
2236
DELISTED
Kennedy-Wilson Holdings
KW
| $131K | ﹤0.01% |
15,702
-6,447
| -29% | -$51.7K |
|
2237
Xencor
XNCR
$1.6B
| $130K | ﹤0.01% |
11,076
-908
| -8% | -$7.88K |
|
2238
NextDecade
NEXT
$1.86B
| $130K | ﹤0.01% |
19,117
-563
| -3% | -$5.45K |
|
|
ORC
2239
Orchid Island Capital
ORC
$1.3B
| $130K | ﹤0.01% |
18,490
+5,800
| +46% | +$41.3K |
|
2240
Intuitive Machines
LUNR
$2.53B
| $129K | ﹤0.01% |
12,281
-260
| -2% | -$2.64K |
|
2241
Capitol Federal Financial
CFFN
$1.08B
| $125K | ﹤0.01% |
19,656
-3,574
| -15% | -$22.3K |
|
2242
Amprius Technologies
AMPX
$1.73B
| $124K | ﹤0.01% |
11,817
+1,516
| +15% | +$11.9K |
|
2243
RUM Group Inc
RUM
$1.71B
| $124K | ﹤0.01% |
17,090
+1,051
| +7% | +$8.59K |
|
2244
MINISO
MNSO
$3.74B
| $124K | ﹤0.01% |
5,496
-6,295
| -53% | -$135K |
|
2245
Empire State Realty Trust
ESRT
$802M
| $122K | ﹤0.01% |
15,909
-448
| -3% | -$3.42K |
|
|
BDN
2246
Brandywine Realty Trust
BDN
$530M
| $120K | ﹤0.01% |
28,824
-589
| -2% | -$2.48K |
|
2247
Janux Therapeutics
JANX
$1B
| $119K | ﹤0.01% |
4,863
-177,203
| -97% | -$4.32M |
|
|
HPP
2248
Hudson Pacific Properties
HPP
$740M
| $118K | ﹤0.01% |
6,124
+3,758
| +159% | +$70.9K |
|
2249
Evolv Technologies
EVLV
$1.05B
| $118K | ﹤0.01% |
15,601
+2,206
| +16% | +$16.1K |
|
2250
The RealReal
REAL
$1.45B
| $113K | ﹤0.01% |
10,674
-110
| -1% | -$814 |
|
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.