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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 | |
|---|---|---|---|---|---|---|
476
Sensata Technologies
ST
$6.69B
| $57.2M | 0.03% |
1,719,214
+29,382
| +2% | +$940K |
|
477
Synaptics
SYNA
$4.34B
| $57M | 0.03% |
769,766
+19,706
| +3% | +$1.38M |
|
478
Rigetti Computing
RGTI
$6.31B
| $57M | 0.03% |
2,571,289
+2,422,873
| +1,632% | +$79M |
|
479
Royal Gold
RGLD
$19.3B
| $56.9M | 0.03% |
256,179
-41,942
| -14% | -$8.32M |
|
480
Seagate
STX
$201B
| $56.9M | 0.03% |
206,610
+91,440
| +79% | +$23.7M |
|
481
MSCI
MSCI
$41B
| $56.7M | 0.03% |
98,829
+6,409
| +7% | +$3.59M |
|
482
MGE Energy Inc
MGEE
$3.06B
| $56.6M | 0.03% |
722,349
-29,261
| -4% | -$2.41M |
|
483
Louisiana-Pacific
LPX
$5.25B
| $56.5M | 0.03% |
699,784
+1,138
| +0.2% | +$96.2K |
|
|
TTAM
484
Titan America SA
TTAM
$2.99B
| $56.3M | 0.03% |
3,417,804
+230,943
| +7% | +$3.61M |
|
485
Nexstar Media Group
NXST
$5.77B
| $56.2M | 0.03% |
276,917
-19,283
| -7% | -$3.77M |
|
486
Verisk Analytics
VRSK
$23.8B
| $56.2M | 0.03% |
251,311
+7,396
| +3% | +$1.67M |
|
487
Marvell Technology
MRVL
$204B
| $56.2M | 0.03% |
661,238
-81,689
| -11% | -$7.15M |
|
488
W.W. Grainger
GWW
$61.9B
| $56.1M | 0.03% |
55,578
-2,633
| -5% | -$2.55M |
|
489
Xcel Energy
XEL
$49.4B
| $55.7M | 0.03% |
754,753
-2,412
| -0.3% | -$190K |
|
490
Terex
TEX
$7.76B
| $55.7M | 0.03% |
1,043,636
-33,060
| -3% | -$1.67M |
|
491
Kulicke & Soffa
KLIC
$4.99B
| $55.6M | 0.03% |
1,219,477
-1,035,508
| -46% | -$43.7M |
|
492
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $55.4M | 0.03% |
464,017
+188
| +0% | +$22.5K |
|
493
SPDR Gold Trust
GLD
$142B
| $54.9M | 0.03% |
138,580
-23,265
| -14% | -$8.88M |
|
494
iShares MSCI Canada ETF
EWC
$6.51B
| $54.9M | 0.03% |
1,017,102
-148,960
| -13% | -$7.7M |
|
495
Jabil
JBL
$38.8B
| $54.8M | 0.03% |
240,457
-15,516
| -6% | -$3.31M |
|
496
Take-Two Interactive
TTWO
$45.4B
| $54.7M | 0.03% |
213,760
+2,851
| +1% | +$711K |
|
|
ABI
497
VictoryShares Pioneer Asset-Based Income ETF
ABI
$56.4M
| $54.6M | 0.03% |
2,200,000
+40,000
| +2% | +$997K |
|
498
Best Buy
BBY
$17.9B
| $54.5M | 0.03% |
813,647
+164,928
| +25% | +$12.6M |
|
499
Tradeweb Markets
TW
$22.1B
| $54.4M | 0.03% |
505,435
+56,760
| +13% | +$6.09M |
|
500
HCA Healthcare
HCA
$88.9B
| $54.2M | 0.03% |
116,133
+3,436
| +3% | +$1.6M |
|
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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.