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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
T icon
376
AT&T
T
$166B
$77.1M 0.04%
3,103,278
-122,243
-4% -$3.09M
ABT icon
377
Abbott
ABT
$192B
$76.5M 0.04%
610,970
-113,122
-16% -$14.4M
AGNC icon
378
AGNC Investment
AGNC
$12.9B
$76.2M 0.04%
7,112,698
+1,042
+0% +$10.7K
ESNT icon
379
Essent Group
ESNT
$6.14B
$75.2M 0.04%
1,157,296
+158,792
+16% +$9.86M
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$75.1M 0.04%
967,316
+69,476
+8% +$5.42M
NEE icon
381
NextEra Energy
NEE
$179B
$75M 0.04%
933,925
+34,176
+4% +$2.83M
DOLE icon
382
Dole
DOLE
$1.23B
$74.8M 0.04%
4,987,681
+48,710
+1% +$679K
JBTM
383
JBT Marel
JBTM
$6.15B
$74.6M 0.04%
494,796
-26,391
-5% -$3.72M
CAKE icon
384
Cheesecake Factory
CAKE
$5.84B
$74.4M 0.04%
1,474,320
+207,788
+16% +$10.4M
OKTA icon
385
Okta
OKTA
$25.6B
$74.3M 0.04%
859,538
+218,156
+34% +$19M
HSY icon
386
Hershey
HSY
$37B
$74M 0.04%
406,845
+62,280
+18% +$11.4M
KKR.PRD
387
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
$74M 0.04%
1,428,020
+43,700
+3% +$2.22M
GD icon
388
General Dynamics
GD
$107B
$73.7M 0.04%
218,888
+60,065
+38% +$20.5M
OSW icon
389
OneSpaWorld
OSW
$2.7B
$73.2M 0.04%
3,527,259
-269,457
-7% -$5.64M
APLE icon
390
Apple Hospitality REIT
APLE
$3.71B
$73.1M 0.04%
6,172,633
-432,700
-7% -$5.08M
FUL icon
391
H.B. Fuller
FUL
$3.24B
$73M 0.04%
1,228,068
+66,686
+6% +$3.92M
FNDE icon
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$72.9M 0.04%
2,022,130
– –
FERG icon
393
Ferguson
FERG
$47.4B
$72.8M 0.04%
327,209
+14,286
+5% +$3.41M
IOSP icon
394
Innospec
IOSP
$2.29B
$72.7M 0.04%
950,074
+114,179
+14% +$8.62M
FHI icon
395
Federated Hermes
FHI
$4.7B
$72.6M 0.04%
1,394,622
+615,130
+79% +$31.2M
TMHC
396
DELISTED
Taylor Morrison
TMHC
$72.3M 0.04%
1,227,420
+18,731
+2% +$1.15M
CWK icon
397
Cushman & Wakefield Ltd
CWK
$3.24B
$72.2M 0.04%
4,459,659
-112,657
-2% -$1.79M
FIBK icon
398
First Interstate BancSystem
FIBK
$3.67B
$71.8M 0.04%
2,076,339
+87,136
+4% +$2.85M
OTIS icon
399
Otis Worldwide
OTIS
$28.2B
$71.8M 0.04%
821,901
-7,878
-0.9% -$705K
GL icon
400
Globe Life
GL
$13.8B
$71.7M 0.04%
512,868
+67,229
+15% +$9.11M
14 15
16
17 18

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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.