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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
+4%
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
$177B
AUM Growth
+$6.19B
Cap. Flow
+$10.7B
Cap. Flow %
6.04%
Top 10 Hldgs %
22.66%
Holding
2,534
New
122
Increased
1,179
Reduced
1,054
Closed
113

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.18B
2
NRG icon
NRG Energy
NRG
+$813M
3
BAC icon
Bank of America
BAC
+$810M
4
NVDA icon
NVIDIA
NVDA
+$744M
5
AAPL icon
Apple
AAPL
+$744M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$866M
2
AMD icon
Advanced Micro Devices
AMD
+$575M
3
BKNG icon
Booking.com
BKNG
+$367M
4
PFG icon
Principal Financial Group
PFG
+$280M
5
PANW icon
Palo Alto Networks
PANW
+$267M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 13.38%
3 Consumer Discretionary 10.69%
4 Industrials 10.66%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$231B
$146M 0.08%
1,254,437
+79,489
+7% +$8.25M
EG icon
227
Everest Group
EG
$13.9B
$146M 0.08%
431,177
+104,300
+32% +$34.4M
LMT icon
228
Lockheed Martin
LMT
$140B
$146M 0.08%
301,041
+24,426
+9% +$11.7M
ADSK icon
229
Autodesk
ADSK
$52.7B
$146M 0.08%
491,835
-3,832
-0.8% -$1.16M
THC icon
230
Tenet Healthcare
THC
$21.5B
$145M 0.08%
731,575
+114,876
+19% +$23.2M
ACLS icon
231
Axcelis
ACLS
$4.39B
$145M 0.08%
1,807,404
+835,242
+86% +$69.9M
SARO
232
StandardAero Inc
SARO
$9.06B
$145M 0.08%
5,040,723
+3,212,827
+176% +$87.5M
INCY icon
233
Incyte
INCY
$24.5B
$144M 0.08%
1,453,664
+189,179
+15% +$18.3M
SLB icon
234
SLB Ltd
SLB
$78.1B
$143M 0.08%
3,734,615
+301,574
+9% +$10.9M
EQT icon
235
EQT Corp
EQT
$33.8B
$142M 0.08%
2,650,107
+450,321
+20% +$25.3M
UNM icon
236
Unum
UNM
$14.5B
$139M 0.08%
1,797,305
-379,145
-17% -$29M
PM icon
237
Philip Morris
PM
$290B
$139M 0.08%
866,360
-34,158
-4% -$5.29M
IDXX icon
238
Idexx Laboratories
IDXX
$45B
$139M 0.08%
205,340
+6,778
+3% +$4.62M
GLW icon
239
Corning
GLW
$144B
$139M 0.08%
1,584,975
-1,636,837
-51% -$141M
CRL icon
240
Charles River Laboratories
CRL
$13.6B
$138M 0.08%
691,474
+684,586
+9,939% +$124M
PSX icon
241
Phillips 66
PSX
$90B
$136M 0.08%
1,057,512
+286,688
+37% +$38.6M
ASML icon
242
ASML
ASML
$695B
$136M 0.08%
127,156
+8,241
+7% +$8.6M
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$136M 0.08%
1,864,964
-610,642
-25% -$43.3M
UNH icon
244
UnitedHealth
UNH
$364B
$135M 0.08%
409,084
-25,637
-6% -$8.69M
MLI icon
245
Mueller Industries
MLI
$15.1B
$135M 0.08%
2,352,052
+1,339,236
+132% +$72M
NTRS icon
246
Northern Trust
NTRS
$35B
$134M 0.08%
981,352
+185,602
+23% +$24.4M
HUBG icon
247
HUB Group
HUBG
$2.46B
$133M 0.08%
3,128,577
-205,385
-6% -$7.81M
UNP icon
248
Union Pacific
UNP
$174B
$133M 0.08%
574,248
-34,253
-6% -$7.82M
FTNT icon
249
Fortinet
FTNT
$118B
$132M 0.07%
1,667,582
+15,899
+1% +$1.32M
NVST icon
250
Envista
NVST
$4.61B
$131M 0.07%
6,055,603
+146,747
+2% +$3.01M
8 9
10
11 12

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Victory Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Victory Capital Management held 2,534 positions worth $177B, up 3.6% from $171B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Victory Capital Management deployed $10.7B of net new capital in Q4 2025, opening 122 new positions and adding to 1,179 existing holdings. Its largest new stake was Solstice Advanced Materials: 951,210 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $866M trimmed.

  • Victory Capital Management's largest Q4 2025 buy was Solstice Advanced Materials: 951,210 shares worth $46.2M.
  • Victory Capital Management added most to Amazon in Q4 2025, an estimated $1.18B increase.
  • Victory Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $866M.
  • Victory Capital Management fully exited Qiagen in Q4 2025, selling an estimated $74M.
  • Victory Capital Management's ten largest holdings make up 23% of its $177B portfolio in Q4 2025.
  • Victory Capital Management opened 122 new positions and closed 113 in Q4 2025.
  • Victory Capital Management's portfolio value rose 3.6% quarter-over-quarter to $177B.

Based on Victory Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.