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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
WTFC icon
351
Wintrust Financial
WTFC
$11B
$83.9M 0.05%
600,070
-180,205
-23% -$24M
WERN icon
352
Werner Enterprises
WERN
$2.27B
$83.9M 0.05%
2,795,407
-260,169
-9% -$7.15M
MSM icon
353
MSC Industrial Direct
MSM
$6.67B
$83.2M 0.05%
988,748
-219,751
-18% -$19M
CSL icon
354
Carlisle Companies
CSL
$15.2B
$82.9M 0.05%
259,275
+170,100
+191% +$55.1M
NTNX icon
355
Nutanix
NTNX
$17.5B
$82.8M 0.05%
1,601,351
+1,370,047
+592% +$83.7M
DINO icon
356
HF Sinclair
DINO
$15.6B
$82.7M 0.05%
1,794,964
+903,177
+101% +$46.6M
BYD icon
357
Boyd Gaming
BYD
$6.03B
$82.6M 0.05%
969,264
+106,638
+12% +$8.79M
WFC.PRL icon
358
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$82.4M 0.05%
67,987
-1,801
-3% -$2.22M
WLK icon
359
Westlake Corp
WLK
$10.1B
$82.4M 0.05%
1,113,819
-1,752,541
-61% -$125M
IONQ icon
360
IonQ
IONQ
$18.3B
$82.3M 0.05%
1,834,898
+1,405,783
+328% +$78.8M
RL icon
361
Ralph Lauren
RL
$23.6B
$82M 0.05%
231,753
-152,593
-40% -$52M
CW icon
362
Curtiss-Wright
CW
$26.7B
$81.9M 0.05%
148,634
-4,411
-3% -$2.46M
MD icon
363
Pediatrix Medical
MD
$2.15B
$81.7M 0.05%
3,818,280
-307,927
-7% -$6.31M
WELL icon
364
Welltower
WELL
$166B
$79.8M 0.05%
429,875
-2,914
-0.7% -$544K
ULTA icon
365
Ulta Beauty
ULTA
$22.9B
$79.7M 0.05%
131,798
+15,166
+13% +$8.34M
SNY icon
366
Sanofi
SNY
$105B
$79M 0.04%
1,630,195
+216,555
+15% +$10.7M
MGY icon
367
Magnolia Oil & Gas
MGY
$6.25B
$78.6M 0.04%
3,591,921
-366,581
-9% -$8.34M
SF
368
Stifel
SF
$12.8B
$78.5M 0.04%
940,086
-54,809
-6% -$4.38M
SSNC icon
369
SS&C Technologies
SSNC
$18.8B
$78.5M 0.04%
897,546
-208,999
-19% -$17.8M
FLG
370
Flagstar Bank National Association
FLG
$5.9B
$78.3M 0.04%
6,216,266
-75,381
-1% -$901K
CXT icon
371
Crane NXT
CXT
$2.99B
$78.2M 0.04%
1,661,619
+25,849
+2% +$1.53M
FDX icon
372
FedEx
FDX
$77.3B
$78M 0.04%
269,917
+13,242
+5% +$3.48M
ALG icon
373
Alamo Group
ALG
$2.01B
$77.7M 0.04%
462,758
+31,860
+7% +$5.55M
NET icon
374
Cloudflare
NET
$111B
$77.2M 0.04%
391,810
-22,890
-6% -$4.84M
CHRW icon
375
C.H. Robinson
CHRW
$17.1B
$77.2M 0.04%
480,103
+20,573
+4% +$3.04M
13 14
15
16 17

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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.