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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 | |
|---|---|---|---|---|---|---|
326
Gold Fields
GFI
$36.4B
| $93.4M | 0.05% |
2,139,741
| – | – |
|
327
General Motors
GM
$76.1B
| $93.2M | 0.05% |
1,146,424
-1,448,101
| -56% | -$102M |
|
328
SiriusPoint
SPNT
$2.66B
| $92.4M | 0.05% |
4,218,876
-93,935
| -2% | -$1.88M |
|
329
Trane Technologies
TT
$105B
| $92.3M | 0.05% |
237,086
-20,241
| -8% | -$8.37M |
|
330
Capital One
COF
$136B
| $91.3M | 0.05% |
376,526
-1,924
| -0.5% | -$428K |
|
331
Weatherford International
WFRD
$6.65B
| $90.7M | 0.05% |
1,158,572
+101,035
| +10% | +$7.33M |
|
332
Gen Digital
GEN
$17.1B
| $90.5M | 0.05% |
3,328,737
+2,082,850
| +167% | +$56.1M |
|
333
DoorDash
DASH
$92.1B
| $90.2M | 0.05% |
398,164
-53,750
| -12% | -$12.6M |
|
334
Shopify
SHOP
$194B
| $89.5M | 0.05% |
555,741
+12,515
| +2% | +$2.01M |
|
335
Group 1 Automotive
GPI
$3.17B
| $89.3M | 0.05% |
226,978
+63
| +0% | +$25.9K |
|
336
Chefs' Warehouse
CHEF
$4.53B
| $89M | 0.05% |
1,428,184
+44,323
| +3% | +$2.67M |
|
|
APO.PRA
337
DELISTED
Apollo Global Management Series A
APO.PRA
| $88.9M | 0.05% |
1,177,404
-17,033
| -1% | -$1.19M |
|
338
Lyft
LYFT
$6.28B
| $88.8M | 0.05% |
4,583,293
+1,002,729
| +28% | +$20.8M |
|
339
Alnylam Pharmaceuticals
ALNY
$30B
| $87.8M | 0.05% |
220,866
+40,517
| +22% | +$17.9M |
|
340
FirstCash
FCFS
$9.28B
| $87.4M | 0.05% |
548,209
+13,638
| +3% | +$2.15M |
|
|
341
Bank of America Series L
BAC.PRL
$4.02B
| $87.4M | 0.05% |
69,783
-1,427
| -2% | -$1.8M |
|
342
Kraft Heinz
KHC
$29.1B
| $87M | 0.05% |
3,587,927
+761,775
| +27% | +$19M |
|
343
Cummins
CMI
$87.8B
| $86.9M | 0.05% |
170,265
-29,371
| -15% | -$13.7M |
|
344
Madison Square Garden
MSGS
$9.97B
| $86.5M | 0.05% |
334,406
-120,636
| -27% | -$27.5M |
|
345
Regeneron Pharmaceuticals
REGN
$82.2B
| $86.4M | 0.05% |
111,964
+29,578
| +36% | +$20.1M |
|
346
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$723M
| $85.6M | 0.05% |
2,904,723
+324,602
| +13% | +$9.42M |
|
347
Vontier
VNT
$4.52B
| $85.6M | 0.05% |
2,303,059
+151,542
| +7% | +$5.8M |
|
348
Donaldson
DCI
$11.2B
| $84.9M | 0.05% |
957,573
-221,311
| -19% | -$19.2M |
|
349
The Ensign Group
ENSG
$10.6B
| $84.3M | 0.05% |
483,642
-29,686
| -6% | -$5.33M |
|
350
Owens Corning
OC
$12.3B
| $84.2M | 0.05% |
752,192
+112,575
| +18% | +$13.2M |
|
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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.