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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 | |
|---|---|---|---|---|---|---|
401
Banner Corp
BANR
$2.5B
| $71.4M | 0.04% |
1,139,712
-524,712
| -32% | -$33.1M |
|
402
Hanover Insurance
THG
$7.74B
| $71.2M | 0.04% |
389,454
-79,224
| -17% | -$14.2M |
|
403
Ryman Hospitality Properties
RHP
$7.82B
| $71.1M | 0.04% |
751,949
-62,456
| -8% | -$5.77M |
|
404
DexCom
DXCM
$34.3B
| $70.8M | 0.04% |
1,067,193
-14,026
| -1% | -$907K |
|
405
D.R. Horton
DHI
$40.8B
| $70.6M | 0.04% |
490,189
+43,506
| +10% | +$6.62M |
|
406
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $70.6M | 0.04% |
3,286,684
+132,544
| +4% | +$3.06M |
|
407
Pricesmart
PSMT
$5.49B
| $70.4M | 0.04% |
574,263
-77,236
| -12% | -$9.42M |
|
408
FormFactor
FORM
$10.1B
| $70.1M | 0.04% |
1,256,545
+1,234,488
| +5,597% | +$62.2M |
|
409
Towne Bank
TOWN
$3.49B
| $70M | 0.04% |
2,099,001
-17,395
| -0.8% | -$586K |
|
410
Reliance Steel & Aluminium
RS
$21.8B
| $70M | 0.04% |
242,190
+3,467
| +1% | +$974K |
|
411
Mine Safety
MSA
$7.41B
| $69.9M | 0.04% |
436,593
+98,182
| +29% | +$16M |
|
412
Cencora
COR
$60B
| $69.6M | 0.04% |
206,184
+68,209
| +49% | +$23.3M |
|
413
Cintas
CTAS
$81.4B
| $69.6M | 0.04% |
370,183
+24,650
| +7% | +$4.64M |
|
414
WEC Energy
WEC
$35.6B
| $69.6M | 0.04% |
659,644
+218,539
| +50% | +$24.2M |
|
415
GE HealthCare
GEHC
$32.6B
| $69.2M | 0.04% |
843,280
+9,696
| +1% | +$755K |
|
416
Stock Yards Bancorp
SYBT
$2.64B
| $68.9M | 0.04% |
1,060,145
-108,122
| -9% | -$7.27M |
|
417
Photronics
PLAB
$1.97B
| $68.6M | 0.04% |
2,142,591
-163,019
| -7% | -$4.21M |
|
|
VSXY
418
Victoria's Secret
VSXY
$7.39B
| $68.5M | 0.04% |
1,264,104
-550,173
| -30% | -$21.9M |
|
419
Burlington
BURL
$22.3B
| $68M | 0.04% |
235,533
-9,151
| -4% | -$2.48M |
|
420
Steven Madden
SHOO
$3.49B
| $67.7M | 0.04% |
1,625,887
-62,237
| -4% | -$2.4M |
|
421
Duke Energy
DUK
$96.3B
| $67.7M | 0.04% |
577,270
-4,634
| -0.8% | -$566K |
|
422
Extreme Networks
EXTR
$3.2B
| $67.6M | 0.04% |
4,059,124
-300,035
| -7% | -$5.51M |
|
423
ResMed
RMD
$32.8B
| $67.4M | 0.04% |
279,939
-80,578
| -22% | -$20.6M |
|
|
INGM
424
Ingram Micro Holding
INGM
$6.47B
| $66.7M | 0.04% |
3,126,480
+673,840
| +27% | +$14.6M |
|
425
Kroger
KR
$34.3B
| $66.5M | 0.04% |
1,064,830
+191,878
| +22% | +$12.5M |
|
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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.