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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 | |
|---|---|---|---|---|---|---|
2301
Standard BioTools
LAB
$308M
| $54.7K | ﹤0.01% |
42,107
-1,528
| -4% | -$2K |
|
2302
Lightwave Logic
LWLG
$1.19B
| $54.5K | ﹤0.01% |
14,698
-58
| -0.4% | -$150 |
|
2303
Tronox
TROX
$1B
| $54K | ﹤0.01% |
13,437
-37,861
| -74% | -$173K |
|
|
SFIX
2304
Stitch Fix
SFIX
$543M
| $53.5K | ﹤0.01% |
12,307
-382
| -3% | -$1.89K |
|
2305
FTAI Infrastructure
FIP
$516M
| $53.3K | ﹤0.01% |
12,234
-527
| -4% | -$2.85K |
|
2306
Gevo
GEVO
$387M
| $51.9K | ﹤0.01% |
26,501
-779
| -3% | -$1.27K |
|
2307
Richtech Robotics
RR
$373M
| $50.9K | ﹤0.01% |
+11,854
| New | +$31.2K |
|
|
NXDR
2308
Nextdoor Holdings
NXDR
$1.04B
| $50.8K | ﹤0.01% |
24,325
-622
| -2% | -$1.21K |
|
2309
Xerox
XRX
$428M
| $50.3K | ﹤0.01% |
13,386
-468,774
| -97% | -$2.07M |
|
2310
American Battery Technology Co
ABAT
$359M
| $49.8K | ﹤0.01% |
10,243
-406
| -4% | -$1.06K |
|
|
SVC
2311
Service Properties Trust
SVC
$1.05B
| $47.9K | ﹤0.01% |
3,537
-132
| -4% | -$1.79K |
|
2312
Clean Energy Fuels
CLNE
$351M
| $47.7K | ﹤0.01% |
18,486
-1,280
| -6% | -$3K |
|
2313
New Fortress Energy
NFE
$98.2M
| $47K | ﹤0.01% |
21,280
+50
| +0.2% | +$142 |
|
2314
Vaalco Energy
EGY
$614M
| $46.9K | ﹤0.01% |
11,676
-55,997
| -83% | -$216K |
|
2315
Innoviz Technologies
INVZ
$115M
| $46.2K | ﹤0.01% |
22,646
-587
| -3% | -$1K |
|
2316
Conduent
CNDT
$247M
| $45.2K | ﹤0.01% |
16,154
-1,009
| -6% | -$2.73K |
|
2317
CytomX Therapeutics
CTMX
$741M
| $45K | ﹤0.01% |
14,121
+1,686
| +14% | +$3.8K |
|
2318
Community Health Systems
CYH
$415M
| $44.4K | ﹤0.01% |
13,844
-513
| -4% | -$1.54K |
|
2319
Compass Therapeutics
CMPX
$387M
| $44.3K | ﹤0.01% |
12,652
+2,164
| +21% | +$6.83K |
|
2320
Talkspace
TALK
$878M
| $44.3K | ﹤0.01% |
16,042
-524
| -3% | -$1.36K |
|
2321
Lineage Cell Therapeutics
LCTX
$288M
| $44.3K | ﹤0.01% |
26,187
-924
| -3% | -$1.09K |
|
2322
Claros Mortgage Trust
CMTG
$250M
| $43.2K | ﹤0.01% |
13,020
-442
| -3% | -$1.49K |
|
|
NAKA
2323
Nakamoto Inc
NAKA
$86.3M
| $43.2K | ﹤0.01% |
+1,009
| New | +$320K |
|
2324
SES AI
SES
$195M
| $42.8K | ﹤0.01% |
25,602
-233
| -0.9% | -$279 |
|
2325
Kopin
KOPN
$788M
| $42.6K | ﹤0.01% |
17,512
-656
| -4% | -$1.34K |
|
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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.