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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
SLGN icon
426
Silgan Holdings
SLGN
$4.3B
$66.3M 0.04%
1,642,946
+118,916
+8% +$4.83M
MOS icon
427
The Mosaic Company
MOS
$7.18B
$65.8M 0.04%
2,730,570
+1,079,067
+65% +$29.1M
BND icon
428
Vanguard Total Bond Market
BND
$161B
$65.6M 0.04%
886,213
+255,210
+40% +$19M
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$65.6M 0.04%
682,286
-282,692
-29% -$27.4M
BCO icon
430
Brink's
BCO
$4.69B
$65.6M 0.04%
562,026
-86,263
-13% -$9.87M
LDOS icon
431
Leidos
LDOS
$17.6B
$65.5M 0.04%
362,906
+29,162
+9% +$5.52M
FMX icon
432
Fomento Económico Mexicano
FMX
$40B
$65.4M 0.04%
647,410
+47,428
+8% +$4.61M
WBD icon
433
Warner Bros
WBD
$69.3B
$65.4M 0.04%
2,268,790
+15,261
+0.7% +$357K
EVR icon
434
Evercore
EVR
$11.5B
$65M 0.04%
190,986
-21,062
-10% -$6.77M
PR
435
Permian Resources
PR
$18B
$64.5M 0.04%
4,599,288
+726,006
+19% +$9.75M
SSD icon
436
Simpson Manufacturing
SSD
$7.99B
$64.3M 0.04%
397,947
+391,665
+6,235% +$66.2M
ARES.PRB
437
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$64.1M 0.04%
1,270,979
+86,332
+7% +$4.25M
HCC icon
438
Warrior Met Coal
HCC
$5.11B
$64M 0.04%
725,796
-92,797
-11% -$6.98M
JXN icon
439
Jackson Financial
JXN
$8.85B
$63.7M 0.04%
597,030
-4,121
-0.7% -$410K
PB icon
440
Prosperity Bancshares
PB
$8.95B
$63.6M 0.04%
919,768
+22,652
+3% +$1.53M
BRK.A icon
441
Berkshire Hathaway Class A
BRK.A
$1.09T
$63.4M 0.04%
84
-4
-5% -$2.99M
HWM icon
442
Howmet Aerospace
HWM
$112B
$63.2M 0.04%
308,470
-22,307
-7% -$4.44M
BUD icon
443
AB InBev
BUD
$156B
$63.2M 0.04%
986,538
+157,868
+19% +$9.8M
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$31B
$63M 0.04%
753,826
+210,158
+39% +$17.1M
GBCI icon
445
Glacier Bancorp
GBCI
$6.4B
$63M 0.04%
1,429,384
+83,644
+6% +$3.67M
STNG icon
446
Scorpio Tankers
STNG
$3.81B
$63M 0.04%
1,238,630
-11,204
-0.9% -$639K
GXO icon
447
GXO Logistics
GXO
$5.52B
$62.7M 0.04%
1,191,218
+1,097,298
+1,168% +$57.7M
R icon
448
Ryder
R
$10.1B
$61.6M 0.03%
322,074
+20,364
+7% +$3.66M
VPL icon
449
Vanguard FTSE Pacific ETF
VPL
$8.58B
$61.6M 0.03%
681,523
+6,901
+1% +$624K
EEMA icon
450
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$61.4M 0.03%
652,800
-20,884
-3% -$1.95M
16 17
18
19 20

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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.