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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 | |
|---|---|---|---|---|---|---|
2326
Microvision
MVIS
$83.1M
| $42.3K | ﹤0.01% |
2,272
+314
| +16% | +$5.61K |
|
2327
Butterfly Network
BFLY
$2.59B
| $41.2K | ﹤0.01% |
21,359
-499
| -2% | -$848 |
|
2328
3D Systems Corp
DDD
$610M
| $41.1K | ﹤0.01% |
14,172
-1,455
| -9% | -$3K |
|
2329
Erasca
ERAS
$6.22B
| $40.4K | ﹤0.01% |
18,532
-619
| -3% | -$985 |
|
2330
Vanguard Russell 1000 Value ETF
VONV
$22B
| $40.1K | ﹤0.01% |
448
+261
| +140% | +$22.8K |
|
2331
Pacific Biosciences
PACB
$354M
| $39K | ﹤0.01% |
30,459
-1,040
| -3% | -$1.41K |
|
2332
Algoma Steel
ASTL
$472M
| $38.6K | ﹤0.01% |
10,855
+85
| +0.8% | +$451 |
|
2333
iHeartMedia
IHRT
$547M
| $38.1K | ﹤0.01% |
13,281
-217
| -2% | -$479 |
|
2334
Altimmune
ALT
$585M
| $37.9K | ﹤0.01% |
+10,061
| New | +$38.8K |
|
2335
Rocket Pharmaceuticals
RCKT
$393M
| $37.1K | ﹤0.01% |
11,390
-507
| -4% | -$1.6K |
|
2336
Agilon Health
AGL
$1.65B
| $36.1K | ﹤0.01% |
1,401
-41
| -3% | -$1.55K |
|
2337
Senseonics Holdings Inc
SENS
$390M
| $35.7K | ﹤0.01% |
4,095
-16
| -0.4% | -$154 |
|
2338
Editas Medicine
EDIT
$438M
| $35.6K | ﹤0.01% |
+10,258
| New | +$28.6K |
|
2339
Acacia Research
ACTG
$466M
| $35.5K | ﹤0.01% |
10,911
-347
| -3% | -$1.2K |
|
2340
Maravai LifeSciences
MRVI
$912M
| $34.2K | ﹤0.01% |
11,909
-857
| -7% | -$2.19K |
|
2341
Annexon
ANNX
$865M
| $33.6K | ﹤0.01% |
11,021
-370
| -3% | -$919 |
|
|
AIFC
2342
AI Financial Corp
AIFC
$57.9M
| $33.4K | ﹤0.01% |
+12,429
| New | +$74.4K |
|
2343
Cerus
CERS
$492M
| $32.8K | ﹤0.01% |
20,633
-677
| -3% | -$914 |
|
2344
8x8 Inc
EGHT
$325M
| $31.8K | ﹤0.01% |
15,014
-81,018
| -84% | -$163K |
|
2345
Energy Vault
NRGV
$631M
| $30.9K | ﹤0.01% |
10,419
+2
| +0% | +$3 |
|
2346
SelectQuote
SLQT
$127M
| $30.3K | ﹤0.01% |
15,437
-851
| -5% | -$1.8K |
|
2347
Vista Gold
VGZ
$323M
| $29.8K | ﹤0.01% |
14,003
-458
| -3% | -$595 |
|
2348
Lexicon Pharmaceuticals
LXRX
$1.09B
| $28.4K | ﹤0.01% |
21,023
-92
| -0.4% | -$104 |
|
2349
ProKidney
PROK
$339M
| $27.7K | ﹤0.01% |
11,434
+560
| +5% | +$1.49K |
|
2350
Hyliion Holdings
HYLN
$692M
| $27K | ﹤0.01% |
13,702
-352
| -3% | -$586 |
|
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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.