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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
NYT icon
526
New York Times
NYT
$10.3B
$51.3M 0.03%
739,545
+573,815
+346% +$35.6M
PLXS icon
527
Plexus
PLXS
$7.21B
$51.3M 0.03%
349,057
+197,283
+130% +$28.9M
HP icon
528
Helmerich & Payne
HP
$4.32B
$51.3M 0.03%
1,789,035
-849,850
-32% -$22.6M
PEG icon
529
Public Service Enterprise Group
PEG
$37.9B
$51M 0.03%
634,667
+24,654
+4% +$2.01M
SHW icon
530
Sherwin-Williams
SHW
$87.3B
$51M 0.03%
157,274
-4,568
-3% -$1.53M
MTDR icon
531
Matador Resources
MTDR
$6.39B
$50.9M 0.03%
1,199,685
-746,085
-38% -$31.3M
SLG icon
532
SL Green Realty
SLG
$4.07B
$50.8M 0.03%
1,107,618
+933,272
+535% +$46.1M
EUFN icon
533
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$50.4M 0.03%
1,358,580
+189,914
+16% +$6.6M
TLN
534
Talen Energy Corp
TLN
$17.2B
$50.4M 0.03%
134,342
+23,238
+21% +$9.03M
CHE icon
535
Chemed
CHE
$7.07B
$50.4M 0.03%
117,685
+109,033
+1,260% +$47.5M
GT icon
536
Goodyear
GT
$1.78B
$50.1M 0.03%
5,723,748
+456,479
+9% +$3.6M
RYN icon
537
Rayonier
RYN
$6.5B
$50M 0.03%
2,311,392
-235,613
-9% -$5.33M
EXP icon
538
Eagle Materials
EXP
$6.47B
$50M 0.03%
241,856
+5,128
+2% +$1.13M
CNR
539
Core Natural Resources Inc
CNR
$4.67B
$49.6M 0.03%
560,852
-12,195
-2% -$1.04M
WCC
540
WESCO International
WCC
$17.7B
$49.6M 0.03%
202,704
-65,940
-25% -$16.2M
WAL icon
541
Western Alliance Bancorporation
WAL
$8.97B
$49.2M 0.03%
585,538
+245,934
+72% +$20M
BKH icon
542
Black Hills Corp
BKH
$5.65B
$49M 0.03%
706,327
-21,116
-3% -$1.42M
FBIN icon
543
Fortune Brands Innovations
FBIN
$5.85B
$48.8M 0.03%
975,117
+134,814
+16% +$6.77M
WPC icon
544
W.P. Carey
WPC
$16.2B
$48.7M 0.03%
756,622
+24,682
+3% +$1.64M
UGI icon
545
UGI
UGI
$7.55B
$48.6M 0.03%
1,298,104
-19,041
-1% -$674K
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$48.6M 0.03%
557,207
-387,251
-41% -$34.6M
LGND icon
547
Ligand Pharmaceuticals
LGND
$5.76B
$48.5M 0.03%
256,410
+1,605
+0.6% +$308K
RCL icon
548
Royal Caribbean
RCL
$82.4B
$48.5M 0.03%
173,733
+42,423
+32% +$12M
OGS icon
549
ONE Gas
OGS
$5.11B
$48.4M 0.03%
627,114
+2,798
+0.4% +$225K
XLRE icon
550
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$48.3M 0.03%
1,195,846
+421,408
+54% +$17.3M
20 21
22
23 24

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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.