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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
PGR icon
276
Progressive
PGR
$121B
$113M 0.06%
498,363
+118,724
+31% +$26.8M
BMDL
277
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$113M 0.06%
4,474,841
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$128B
$113M 0.06%
951,832
+415,148
+77% +$49.2M
INSM icon
279
Insmed
INSM
$28.9B
$113M 0.06%
646,714
+291,807
+82% +$53.2M
SYY icon
280
Sysco
SYY
$40.5B
$112M 0.06%
1,525,400
+72,411
+5% +$5.51M
UTHR icon
281
United Therapeutics
UTHR
$21.9B
$111M 0.06%
228,383
+118,628
+108% +$55.2M
HUM icon
282
Humana
HUM
$46.7B
$111M 0.06%
434,043
+342,583
+375% +$89.8M
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$111M 0.06%
331,482
-11,300
-3% -$3.76M
SYF icon
284
Synchrony
SYF
$25.8B
$110M 0.06%
1,321,506
-137,230
-9% -$10.5M
PLD icon
285
Prologis
PLD
$134B
$110M 0.06%
862,498
+16,942
+2% +$2.11M
GPOR icon
286
Gulfport Energy Corp
GPOR
$3B
$110M 0.06%
527,393
+176,386
+50% +$35.2M
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$112B
$109M 0.06%
908,578
+468,782
+107% +$56.1M
PPG icon
288
PPG Industries
PPG
$25.5B
$108M 0.06%
1,057,708
+164,594
+18% +$16.5M
EVRG icon
289
Evergy
EVRG
$19.2B
$108M 0.06%
1,491,407
-96,350
-6% -$7.31M
DRI icon
290
Darden Restaurants
DRI
$25.9B
$107M 0.06%
582,585
+387,130
+198% +$70.6M
EXC icon
291
Exelon
EXC
$46.6B
$106M 0.06%
2,439,332
+92,635
+4% +$4.23M
SPG icon
292
Simon Property Group
SPG
$71.4B
$106M 0.06%
573,008
-14,284
-2% -$2.6M
IFLO
293
VictoryShares International Free Cash Flow ETF
IFLO
$242M
$105M 0.06%
3,697,805
+254,505
+7% +$7.07M
MDLZ icon
294
Mondelez International
MDLZ
$79.4B
$105M 0.06%
1,948,388
+153,139
+9% +$8.82M
CRC icon
295
California Resources
CRC
$4.75B
$105M 0.06%
2,344,493
+1,564,866
+201% +$74.2M
MPWR icon
296
Monolithic Power Systems
MPWR
$70B
$104M 0.06%
114,968
+26,762
+30% +$25.8M
BNY
297
Bank of New York Mellon
BNY
$111B
$104M 0.06%
892,499
-100,766
-10% -$11.1M
CDNS icon
298
Cadence Design Systems
CDNS
$89B
$103M 0.06%
328,657
+5,230
+2% +$1.71M
IT icon
299
Gartner
IT
$11.3B
$102M 0.06%
406,248
+79,012
+24% +$19M
HAYW icon
300
Hayward Holdings
HAYW
$3.25B
$102M 0.06%
6,584,733
-245,741
-4% -$3.88M
10 11
12
13 14

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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.