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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
JD icon
2451
JD.com
JD
$44.5B
– –
-296,805
Closed -$9.69M
JNPR
2452
DELISTED
Juniper Networks
JNPR
– –
-1,694,589
Closed -$67.7M
JOUT icon
2453
Johnson Outdoors
JOUT
$505M
– –
-1,449
Closed -$43.9K
KLG
2454
DELISTED
WK Kellogg Co
KLG
– –
-127,439
Closed -$2.03M
KNSA icon
2455
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-58,964
Closed -$1.63M
KT icon
2456
KT
KT
$8.81B
– –
-65,479
Closed -$1.36M
LESL icon
2457
Leslie's
LESL
$11M
– –
-1,068
Closed -$8.97K
LYTS icon
2458
LSI Industries
LYTS
$924M
– –
-7,131
Closed -$121K
MATW icon
2459
Matthews International
MATW
$739M
– –
-9,102
Closed -$218K
MBUU icon
2460
Malibu Boats
MBUU
$567M
– –
-8,672
Closed -$272K
MCHI icon
2461
iShares MSCI China ETF
MCHI
$6.38B
– –
-5,449
Closed -$300K
METCB icon
2462
Ramaco Resources Class B
METCB
$408M
– –
-221
Closed -$1.72K
MG icon
2463
Mistras Group
MG
$512M
– –
-14,310
Closed -$115K
MMYT icon
2464
MakeMyTrip
MMYT
$5.64B
– –
-2,664
Closed -$261K
MRAM icon
2465
Everspin Technologies
MRAM
$405M
– –
-11,032
Closed -$69.4K
MRC
2466
DELISTED
MRC Global
MRC
– –
-176,095
Closed -$2.41M
MTW icon
2467
Manitowoc
MTW
$675M
– –
-613,345
Closed -$7.37M
NEE.PRR
2468
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,278,272
Closed -$50.8M
NHC icon
2469
National Healthcare
NHC
$3.38B
– –
-4,465
Closed -$478K
NKTR icon
2470
Nektar Therapeutics
NKTR
$2.58B
– –
-14,137
Closed -$365K
NPK icon
2471
National Presto Industries
NPK
$989M
– –
-2,181
Closed -$214K
NTES icon
2472
NetEase
NTES
$84.7B
– –
-4,199
Closed -$565K
NUS icon
2473
Nu Skin
NUS
$267M
– –
-19,376
Closed -$155K
NVEE
2474
DELISTED
NV5 Global
NVEE
– –
-10,056
Closed -$232K
OCFC icon
2475
OceanFirst Financial
OCFC
$1.91B
– –
-10,119
Closed -$178K
97 98
99
100 101

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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.