We are live on ! Find out more
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
CCJ icon
251
Cameco
CCJ
$43.1B
$130M 0.07%
1,417,962
-1,071,462
-43% -$96.5M
USVM icon
252
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$130M 0.07%
1,420,719
+72,303
+5% +$6.55M
DELL icon
253
Dell
DELL
$313B
$129M 0.07%
1,025,329
+89,396
+10% +$12.6M
EOG icon
254
EOG Resources
EOG
$75.1B
$129M 0.07%
1,226,129
-805,226
-40% -$86.5M
GDDY icon
255
GoDaddy
GDDY
$11.6B
$129M 0.07%
1,036,428
+300,976
+41% +$38.9M
NTRA icon
256
Natera
NTRA
$45.5B
$128M 0.07%
556,740
-36,596
-6% -$7.63M
VC icon
257
Visteon
VC
$2.84B
$127M 0.07%
1,334,406
+187,347
+16% +$19.8M
UMBF icon
258
UMB Financial
UMBF
$11.4B
$127M 0.07%
1,103,086
-118,977
-10% -$13.5M
UBSI icon
259
United Bankshares
UBSI
$6.66B
$127M 0.07%
3,299,388
-325,240
-9% -$12.1M
SHEL icon
260
Shell
SHEL
$249B
$127M 0.07%
1,722,904
+54,287
+3% +$4M
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$126M 0.07%
1,257,413
-15,070
-1% -$1.51M
CVS icon
262
CVS Health
CVS
$121B
$125M 0.07%
1,576,365
+212,162
+16% +$16.7M
ONB icon
263
Old National Bancorp
ONB
$10.4B
$124M 0.07%
5,557,111
-475,728
-8% -$10.3M
ADI icon
264
Analog Devices
ADI
$187B
$123M 0.07%
454,228
+1,544
+0.3% +$388K
INTC icon
265
Intel
INTC
$509B
$123M 0.07%
3,334,330
+151,306
+5% +$5.71M
DECK icon
266
Deckers Outdoor
DECK
$12.4B
$123M 0.07%
1,186,741
+560,862
+90% +$52.6M
COP icon
267
ConocoPhillips
COP
$153B
$122M 0.07%
1,303,173
-1,028,003
-44% -$93M
EIX icon
268
Edison International
EIX
$26.7B
$121M 0.07%
2,021,075
-40,960
-2% -$2.35M
CB icon
269
Chubb
CB
$132B
$121M 0.07%
387,017
-10,567
-3% -$3.09M
FFIV icon
270
F5
FFIV
$24B
$121M 0.07%
472,919
+125,794
+36% +$33.8M
KO icon
271
Coca-Cola
KO
$373B
$117M 0.07%
1,673,272
-9,273
-0.6% -$646K
AIG icon
272
American International
AIG
$39.8B
$115M 0.07%
1,348,574
+53,536
+4% +$4.28M
RNST icon
273
Renasant Corp
RNST
$3.96B
$115M 0.06%
3,267,307
-229,537
-7% -$8.13M
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$115M 0.06%
976,776
-26,938
-3% -$3.1M
AMP icon
275
Ameriprise Financial
AMP
$49.9B
$114M 0.06%
231,548
+10,797
+5% +$5.12M
9 10
11
12 13

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.