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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 | |
|---|---|---|---|---|---|---|
2251
FIGS
FIGS
$2.39B
| $113K | ﹤0.01% |
16,955
-94,348
| -85% | -$622K |
|
2252
Ecovyst
ECVT
$1.1B
| $113K | ﹤0.01% |
12,868
+284
| +2% | +$2.5K |
|
2253
Arvinas
ARVN
$588M
| $112K | ﹤0.01% |
13,200
| – | – |
|
2254
Fortrea Holdings
FTRE
$1.81B
| $112K | ﹤0.01% |
13,278
-365,192
| -96% | -$2.8M |
|
2255
Evolent Health
EVH
$444M
| $111K | ﹤0.01% |
13,161
-491
| -4% | -$4.76K |
|
2256
Marten Transport
MRTN
$1.2B
| $109K | ﹤0.01% |
10,243
-3,174,571
| -100% | -$38.6M |
|
2257
Wave Life Sciences
WVE
$1.2B
| $107K | ﹤0.01% |
14,632
-45
| -0.3% | -$364 |
|
2258
Bit Digital
BTBT
$454M
| $107K | ﹤0.01% |
35,540
+11,215
| +46% | +$34K |
|
2259
Astrana Health
ASTH
$1.86B
| $106K | ﹤0.01% |
3,730
-10,626
| -74% | -$288K |
|
2260
Redwire
RDW
$3.13B
| $105K | ﹤0.01% |
+11,689
| New | +$137K |
|
2261
ThredUp
TDUP
$424M
| $104K | ﹤0.01% |
10,957
+322
| +3% | +$3.05K |
|
2262
Sabre
SABR
$835M
| $102K | ﹤0.01% |
55,995
-12,541
| -18% | -$29.6K |
|
2263
Lifestance Health
LFST
$4.55B
| $98.6K | ﹤0.01% |
17,929
-512,742
| -97% | -$2.51M |
|
2264
Nuvation Bio
NUVB
$2.32B
| $98.1K | ﹤0.01% |
26,519
-520
| -2% | -$1.42K |
|
2265
Myriad Genetics
MYGN
$311M
| $97.6K | ﹤0.01% |
13,497
-3,033
| -18% | -$18K |
|
2266
Herbalife
HLF
$1.21B
| $97.3K | ﹤0.01% |
11,523
-274
| -2% | -$2.58K |
|
2267
Vestis
VSTS
$1.83B
| $96.5K | ﹤0.01% |
21,310
-298,938
| -93% | -$1.53M |
|
|
DCH
2268
Dauch Corp
DCH
$1.58B
| $95.5K | ﹤0.01% |
15,886
-5,688
| -26% | -$30.4K |
|
2269
Geron
GERN
$949M
| $95.4K | ﹤0.01% |
69,624
-2,327
| -3% | -$3.1K |
|
2270
Sweetgreen
SG
$648M
| $94.4K | ﹤0.01% |
11,830
-363
| -3% | -$3.95K |
|
|
AHRT
2271
AH Realty Trust
AHRT
$503M
| $93.7K | ﹤0.01% |
13,368
-314
| -2% | -$2.23K |
|
2272
Gogo Inc
GOGO
$432M
| $93.6K | ﹤0.01% |
10,897
-1,143
| -9% | -$14.5K |
|
|
KREF
2273
KKR Real Estate Finance Trust
KREF
$492M
| $93.1K | ﹤0.01% |
10,342
-961
| -9% | -$8.93K |
|
|
RC
2274
Ready Capital
RC
$333M
| $91.4K | ﹤0.01% |
23,610
-9,304
| -28% | -$39.3K |
|
2275
indie Semiconductor
INDI
$786M
| $90.6K | ﹤0.01% |
22,261
-371
| -2% | -$1.53K |
|
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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.