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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 | |
|---|---|---|---|---|---|---|
2276
Wheels Up
UP
$194M
| $90.3K | ﹤0.01% |
2,453
-91
| -4% | -$3.32K |
|
2277
Kosmos Energy
KOS
$1.5B
| $87.8K | ﹤0.01% |
52,889
-1,699
| -3% | -$3.18K |
|
2278
Vir Biotechnology
VIR
$1.51B
| $84.3K | ﹤0.01% |
14,771
-2,387
| -14% | -$12.2K |
|
2279
Taysha Gene Therapies
TSHA
$1.85B
| $83.7K | ﹤0.01% |
25,600
+108
| +0.4% | +$306 |
|
2280
Nurix Therapeutics
NRIX
$2.66B
| $83.4K | ﹤0.01% |
9,030
-21,140
| -70% | -$220K |
|
2281
TETRA Technologies
TTI
$1.29B
| $83.1K | ﹤0.01% |
14,445
-478
| -3% | -$2.04K |
|
2282
Blend Labs
BLND
$360M
| $82.6K | ﹤0.01% |
22,631
-1,650
| -7% | -$5.92K |
|
|
BRSP
2283
BrightSpire Capital
BRSP
$622M
| $79.3K | ﹤0.01% |
14,602
-566
| -4% | -$3.08K |
|
2284
Relay Therapeutics
RLAY
$4.37B
| $78.3K | ﹤0.01% |
14,992
-422
| -3% | -$1.61K |
|
|
AIOT
2285
PowerFleet Inc
AIOT
$408M
| $75.5K | ﹤0.01% |
14,412
-236
| -2% | -$1.09K |
|
2286
United States Antimony
UAMY
$994M
| $74.9K | ﹤0.01% |
12,087
+1,332
| +12% | +$5.57K |
|
2287
Iovance Biotherapeutics
IOVA
$2.95B
| $73.1K | ﹤0.01% |
33,706
+1,322
| +4% | +$3.12K |
|
2288
Aquestive Therapeutics
AQST
$560M
| $71.5K | ﹤0.01% |
12,794
+1,862
| +17% | +$8.05K |
|
2289
Cytek Biosciences
CTKB
$580M
| $70.9K | ﹤0.01% |
20,433
-852
| -4% | -$3.2K |
|
2290
EVgo
EVGO
$223M
| $69.3K | ﹤0.01% |
14,647
-460
| -3% | -$1.78K |
|
2291
Digital Turbine
APPS
$1.75B
| $69K | ﹤0.01% |
10,776
-57
| -0.5% | -$283 |
|
|
OPTU
2292
Optimum Communications Inc
OPTU
$312M
| $64.6K | ﹤0.01% |
26,824
-851
| -3% | -$2.09K |
|
2293
Opko Health
OPK
$1.04B
| $64K | ﹤0.01% |
41,304
-457
| -1% | -$628 |
|
2294
Petco
WOOF
$780M
| $60.4K | ﹤0.01% |
15,617
-429
| -3% | -$1.44K |
|
2295
Sana Biotechnology
SANA
$996M
| $59.1K | ﹤0.01% |
16,635
+1,677
| +11% | +$6.06K |
|
2296
Solid Power
SLDP
$527M
| $57.9K | ﹤0.01% |
16,685
+704
| +4% | +$2.65K |
|
2297
Ocugen
OCGN
$434M
| $57.6K | ﹤0.01% |
35,309
+1,114
| +3% | +$1.23K |
|
|
TDAY
2298
USA Today Co
TDAY
$1.03B
| $57K | ﹤0.01% |
13,803
-510
| -4% | -$2.05K |
|
2299
Prime Medicine
PRME
$571M
| $56.5K | ﹤0.01% |
+10,190
| New | +$41.4K |
|
2300
Precigen
PGEN
$2.52B
| $55.9K | ﹤0.01% |
17,005
-2,304
| -12% | -$6.5K |
|
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.