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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 | |
|---|---|---|---|---|---|---|
2376
Outdoor Holding Co
POWW
$283M
| $15K | ﹤0.01% |
10,135
-47,936
| -83% | -$63.9K |
|
2377
Atossa Therapeutics
ATOS
$24.2M
| $12.9K | ﹤0.01% |
991
-35
| -3% | -$432 |
|
2378
PLAYSTUDIOS Inc
MYPS
$91.3M
| $9.69K | ﹤0.01% |
10,069
-404
| -4% | -$435 |
|
2379
BARK
BARK
$99.5M
| $9.4K | ﹤0.01% |
566
-39
| -6% | -$689 |
|
|
NUVB.WS
2380
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $4.12K | ﹤0.01% |
20,381
| – | – |
|
2381
Sun Life Financial
SLF
$45.7B
| $360 | ﹤0.01% |
6
-15,317
| -100% | -$921K |
|
2382
Amplify Energy
AMPY
$171M
| $284 | ﹤0.01% |
54
-21
| -28% | -$83 |
|
|
STRZ
2383
Starz Entertainment Corp
STRZ
$420M
| $15 | ﹤0.01% |
1
-1
| -50% | -$15 |
|
2384
Enact Holdings
ACT
$6.72B
| – | – |
-164,585
| Closed | -$6.11M |
|
2385
Allegiant Air
ALGT
$2.45B
| – | – |
-36,941
| Closed | -$2.03M |
|
|
AMED
2386
DELISTED
Amedisys
AMED
| – | – |
-18,652
| Closed | -$1.84M |
|
2387
AMN Healthcare
AMN
$1.41B
| – | – |
-679
| Closed | -$14K |
|
|
AMWD
2388
DELISTED
American Woodmark
AMWD
| – | – |
-88,303
| Closed | -$4.71M |
|
|
ANSS
2389
DELISTED
Ansys
ANSS
| – | – |
-66,376
| Closed | -$23.3M |
|
2390
Alpha and Omega Semiconductor
AOSL
$1.05B
| – | – |
-80,252
| Closed | -$2.06M |
|
2391
argenx
ARGX
$55.1B
| – | – |
-610
| Closed | -$336K |
|
2392
Asana
ASAN
$2.12B
| – | – |
-10,653
| Closed | -$144K |
|
2393
American Vanguard Corp
AVD
$69.8M
| – | – |
-3,996
| Closed | -$15.7K |
|
2394
Aviat Networks
AVNW
$276M
| – | – |
-3,059
| Closed | -$73.6K |
|
|
AZEK
2395
DELISTED
The AZEK Co
AZEK
| – | – |
-342
| Closed | -$18.6K |
|
2396
Azenta
AZTA
$1.51B
| – | – |
-8,385
| Closed | -$258K |
|
2397
Alibaba
BABA
$315B
| – | – |
-15,770
| Closed | -$1.79M |
|
2398
BCE
BCE
$21B
| – | – |
-78,000
| Closed | -$1.78M |
|
2399
B&G Foods
BGS
$275M
| – | – |
-28,428
| Closed | -$120K |
|
|
BPMC
2400
DELISTED
Blueprint Medicines
BPMC
| – | – |
-11,625
| Closed | -$1.49M |
|
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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.