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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
(+3.6%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,534
New
122
Increased
1,179
Reduced
1,054
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
NRG Energy
NRG
|
+$813M |
| 3 |
Bank of America
BAC
|
+$810M |
| 4 |
NVIDIA
NVDA
|
+$744M |
| 5 |
Apple
AAPL
|
+$744M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$866M |
| 2 |
Advanced Micro Devices
AMD
|
+$575M |
| 3 |
Booking.com
BKNG
|
+$367M |
| 4 |
Principal Financial Group
PFG
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$157B
| $101M | 0.06% |
587,498
+10,669
| +2% | +$1.62M |
|
302
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $101M | 0.06% |
1,504,889
+584,129
| +63% | +$39.2M |
|
303
National Fuel Gas
NFG
$7.77B
| $101M | 0.06% |
1,260,532
+546,337
| +76% | +$45M |
|
|
DOCU
304
DocuSign
DOCU
$11.1B
| $100M | 0.06% |
1,466,877
+430,647
| +42% | +$29.8M |
|
305
Snap-on
SNA
$21.1B
| $100M | 0.06% |
290,684
+11,200
| +4% | +$3.83M |
|
306
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $100M | 0.06% |
645,781
-54,227
| -8% | -$8.12M |
|
307
Idacorp
IDA
$8.21B
| $99.4M | 0.06% |
785,454
-59,024
| -7% | -$7.68M |
|
308
Marriott International
MAR
$92.5B
| $99.3M | 0.06% |
320,034
+3,667
| +1% | +$1.05M |
|
309
Starbucks
SBUX
$124B
| $99M | 0.06% |
1,175,820
+21,160
| +2% | +$1.78M |
|
310
Allstate
ALL
$64.7B
| $98.4M | 0.06% |
472,700
+74,129
| +19% | +$15.2M |
|
311
Kinross Gold
KGC
$32.6B
| $98.1M | 0.06% |
3,464,010
+220,382
| +7% | +$5.73M |
|
312
Four Corners Property Trust
FCPT
$2.74B
| $98M | 0.06% |
4,251,112
+349,048
| +9% | +$8.31M |
|
313
CrowdStrike
CRWD
$226B
| $97.8M | 0.06% |
834,512
+30,340
| +4% | +$3.86M |
|
314
Deere & Co
DE
$167B
| $97M | 0.05% |
208,307
+21,329
| +11% | +$10M |
|
315
Kimberly-Clark
KMB
$36.2B
| $96.9M | 0.05% |
960,690
-288,758
| -23% | -$31.6M |
|
316
Datadog
DDOG
$86.5B
| $96.5M | 0.05% |
709,933
-6,993
| -1% | -$1.11M |
|
317
GE Aerospace
GE
$379B
| $96.5M | 0.05% |
313,321
-5,904
| -2% | -$1.78M |
|
318
Ford
F
$55.1B
| $96.3M | 0.05% |
7,342,093
+1,570,500
| +27% | +$20.2M |
|
|
SCHW
319
Charles Schwab
SCHW
$189B
| $95.1M | 0.05% |
952,125
+128,712
| +16% | +$12.2M |
|
320
McGrath RentCorp
MGRC
$2.94B
| $94.5M | 0.05% |
900,181
+6,552
| +0.7% | +$710K |
|
321
NCR Atleos
NATL
$3.47B
| $94.4M | 0.05% |
2,476,448
-142,336
| -5% | -$5.34M |
|
322
Littelfuse
LFUS
$11.7B
| $94.2M | 0.05% |
372,377
+104,819
| +39% | +$26.7M |
|
323
Aptiv
APTV
$10.1B
| $94M | 0.05% |
1,234,743
+381,848
| +45% | +$30.7M |
|
324
RTX Corp
RTX
$300B
| $93.8M | 0.05% |
511,465
-8,675
| -2% | -$1.51M |
|
325
Lazard
LAZ
$4.24B
| $93.7M | 0.05% |
1,929,435
+39,901
| +2% | +$1.99M |
|
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VGA
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.