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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
HOOD icon
501
Robinhood
HOOD
$88.2B
$53.9M 0.03%
476,439
-156,956
-25% -$20.4M
GLPI icon
502
Gaming and Leisure Properties
GLPI
$12.6B
$53.8M 0.03%
1,203,963
+21,735
+2% +$964K
LII icon
503
Lennox International
LII
$14.5B
$53.6M 0.03%
110,360
-6,361
-5% -$3.19M
MNST icon
504
Monster Beverage
MNST
$91.6B
$53.6M 0.03%
1,397,442
-180,982
-11% -$6.48M
PCAR icon
505
PACCAR
PCAR
$68.1B
$53.5M 0.03%
488,761
+40,090
+9% +$4.11M
APAM icon
506
Artisan Partners
APAM
$3B
$53.5M 0.03%
1,312,777
+606
+0% +$25.9K
AVY icon
507
Avery Dennison
AVY
$13.5B
$53.3M 0.03%
293,087
+151,565
+107% +$26.2M
SIG icon
508
Signet Jewelers
SIG
$3.61B
$53M 0.03%
639,771
+304,288
+91% +$28.9M
FIX icon
509
Comfort Systems
FIX
$61B
$53M 0.03%
56,772
-29,098
-34% -$26.9M
SKYW icon
510
Skywest
SKYW
$4.16B
$52.9M 0.03%
526,877
+14,660
+3% +$1.47M
CNP icon
511
CenterPoint Energy
CNP
$26.8B
$52.9M 0.03%
1,378,787
+56,496
+4% +$2.2M
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$52.9M 0.03%
662,912
+1,968
+0.3% +$157K
PAYX icon
513
Paychex
PAYX
$43.2B
$52.8M 0.03%
471,046
+53,959
+13% +$6.32M
SFBS
514
ServisFirst Bancshares
SFBS
$4.96B
$52.7M 0.03%
733,615
-262,850
-26% -$19.3M
FR icon
515
First Industrial Realty Trust
FR
$8.46B
$52.6M 0.03%
918,474
-32,497
-3% -$1.81M
ONON icon
516
On Holding
ONON
$10.2B
$52.5M 0.03%
1,129,715
+542,313
+92% +$23.4M
INDB icon
517
Independent Bank
INDB
$4.06B
$52.4M 0.03%
716,866
-141,817
-17% -$10.1M
LIVN icon
518
LivaNova
LIVN
$4.5B
$52.2M 0.03%
848,913
-21,012
-2% -$1.2M
PFG icon
519
Principal Financial Group
PFG
$24.4B
$52.2M 0.03%
591,838
-3,314,910
-85% -$280M
ABCB icon
520
Ameris Bancorp
ABCB
$5.98B
$52.1M 0.03%
702,132
-114,351
-14% -$8.51M
STC icon
521
Stewart Information Services
STC
$2.04B
$51.9M 0.03%
738,019
-268,806
-27% -$19.4M
MTB icon
522
M&T Bank
MTB
$36.7B
$51.6M 0.03%
256,309
-2,890
-1% -$552K
SXT icon
523
Sensient Technologies
SXT
$5.58B
$51.5M 0.03%
548,337
+21,217
+4% +$2M
PRSU
524
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$51.4M 0.03%
1,527,115
-267,665
-15% -$9.35M
NGVT icon
525
Ingevity
NGVT
$2.62B
$51.4M 0.03%
867,915
+60,163
+7% +$3.27M
19 20
21
22 23

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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.