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Victory Capital Management

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
Cap. Flow
-$4B
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.19%
Holding
2,569
New
93
Increased
922
Reduced
1,343
Closed
155

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.13B
2
LLY icon
Eli Lilly
LLY
+$554M
3
BKNG icon
Booking.com
BKNG
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$502M
2
ASML icon
ASML
ASML
+$408M
3
TECK icon
Teck Resources
TECK
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
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
EVRI
2426
DELISTED
Everi Holdings
EVRI
– –
-155,612
Closed -$2.22M
FARO
2427
DELISTED
Faro Technologies
FARO
– –
-260
Closed -$11.4K
FAX
2428
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-284,112
Closed -$4.65M
FF icon
2429
Future Fuel
FF
$229M
– –
-17,778
Closed -$69K
FL
2430
DELISTED
Foot Locker
FL
– –
-40,383
Closed -$989K
FNKO icon
2431
Funko
FNKO
$353M
– –
-124,832
Closed -$594K
FORR icon
2432
Forrester Research
FORR
$228M
– –
-2,547
Closed -$25.2K
FOXF icon
2433
Fox Factory Holding Corp
FOXF
$866M
– –
-801
Closed -$20.8K
GEOS icon
2434
Geospace Technologies
GEOS
$72.4M
– –
-6,911
Closed -$98.6K
GGAL icon
2435
Galicia Financial Group
GGAL
$7.35B
– –
-11,877
Closed -$598K
GMS
2436
DELISTED
GMS Inc
GMS
– –
-27,511
Closed -$2.99M
GOGL
2437
DELISTED
Golden Ocean Group
GOGL
– –
-448,590
Closed -$3.28M
HCKT icon
2438
Hackett Group
HCKT
$286M
– –
-19,182
Closed -$488K
HDSN
2439
Hudson Technologies
HDSN
$236M
– –
-65,109
Closed -$529K
HELE icon
2440
Helen of Troy
HELE
$687M
– –
-81,053
Closed -$2.3M
HES
2441
DELISTED
Hess
HES
– –
-80,881
Closed -$11.2M
HMC icon
2442
Honda
HMC
$41B
– –
-19,171
Closed -$553K
HOV icon
2443
Hovnanian Enterprises
HOV
$785M
– –
-655
Closed -$68.5K
HTHT icon
2444
Huazhu Hotels Group
HTHT
$13B
– –
-69,491
Closed -$2.36M
HTLD icon
2445
Heartland Express
HTLD
$948M
– –
-104,372
Closed -$902K
IBN icon
2446
ICICI Bank
IBN
$107B
– –
-66,024
Closed -$2.22M
IGV icon
2447
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-553,316
Closed -$60.6M
IMVT icon
2448
Immunovant
IMVT
$8.14B
– –
-31,507
Closed -$504K
INDA icon
2449
iShares MSCI India ETF
INDA
$6.62B
– –
-3,729
Closed -$208K
INFY icon
2450
Infosys
INFY
$51B
– –
-198,507
Closed -$3.68M
96 97
98
99 100

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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.