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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
QCOM icon
1
Qualcomm
QCOM
$176B
$10.9B 6.36%
3,887,577
+1,089,692
+39% +$173M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$6.17B 3.61%
35,067,622
+1,425,841
+4% +$249M
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.8B 3.39%
11,647,983
+462,917
+4% +$236M
AAPL icon
4
Apple
AAPL
$4.89T
$4.8B 2.8%
19,484,972
+477,910
+3% +$108M
AMZN icon
5
Amazon
AMZN
$2.5T
$4.28B 2.5%
19,277,047
-307,276
-2% -$69.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.63B 1.54%
10,845,653
+348,570
+3% +$73M
AVGO icon
7
Broadcom
AVGO
$1.82T
$2.01B 1.17%
6,082,630
-378,899
-6% -$116M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.76B 1.03%
7,199,593
-101,866
-1% -$21.4M
LLY icon
9
Eli Lilly
LLY
$1.07T
$1.55B 0.91%
2,309,006
+744,868
+48% +$554M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.5B 0.88%
2,042,469
-109,948
-5% -$81.8M
V icon
11
Visa
V
$677B
$1.44B 0.84%
4,391,626
+537,529
+14% +$186M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$1.41B 0.83%
8,910,031
-186,686
-2% -$30.1M
TFC icon
13
Truist Financial
TFC
$63.2B
$1.36B 0.79%
29,738,105
-1,874,703
-6% -$84.5M
ORCL icon
14
Oracle
ORCL
$331B
$1.32B 0.77%
4,822,433
-1,970,289
-29% -$502M
CSCO icon
15
Cisco
CSCO
$450B
$1.26B 0.74%
18,235,392
+1,083,227
+6% +$73.8M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.26B 0.73%
4,594,658
+377,743
+9% +$64.7M
UBER icon
17
Uber
UBER
$134B
$1.18B 0.69%
11,688,896
-3,820,948
-25% -$357M
MA icon
18
Mastercard
MA
$477B
$1.07B 0.62%
1,889,977
-89,785
-5% -$51.6M
IBM icon
19
IBM
IBM
$202B
$1.02B 0.6%
3,627,939
+102,870
+3% +$26.9M
SNPS icon
20
Synopsys
SNPS
$71.5B
$1.02B 0.59%
2,824,349
+1,990,608
+239% +$1.13B
MLM icon
21
Martin Marietta Materials
MLM
$33.6B
$1.02B 0.59%
1,612,808
-30,995
-2% -$18.5M
ES icon
22
Eversource Energy
ES
$28.2B
$971M 0.57%
5,900,662
+505,489
+9% +$33.1M
APH icon
23
Amphenol
APH
$188B
$963M 0.56%
7,346,876
-1,210,759
-14% -$133M
PWR icon
24
Quanta Services
PWR
$93.9B
$893M 0.52%
2,156,578
+174,083
+9% +$67.7M
TSLA icon
25
Tesla
TSLA
$1.24T
$861M 0.5%
1,936,986
-5,573
-0.3% -$1.93M
1
2 3 4 5

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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.