We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Enterprise Products Partners
EPD
$82.2B
| $48.1M | 0.03% |
1,500,893
+5,375
| +0.4% | +$170K |
|
552
Mercado Libre
MELI
$93.3B
| $47.9M | 0.03% |
23,797
+339
| +1% | +$712K |
|
553
RLI Corp
RLI
$5.82B
| $47.3M | 0.03% |
739,709
+727,701
| +6,060% | +$45.7M |
|
554
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $47.2M | 0.03% |
507,492
-92,799
| -15% | -$8.26M |
|
555
Watts Water Technologies
WTS
$12.8B
| $47.1M | 0.03% |
170,671
-34,387
| -17% | -$9.49M |
|
556
Cinemark Holdings
CNK
$4.35B
| $47.1M | 0.03% |
2,026,245
+2,010,488
| +12,759% | +$52.9M |
|
557
Prudential Financial
PRU
$42.8B
| $47.1M | 0.03% |
416,931
+30,560
| +8% | +$3.28M |
|
558
Brunswick
BC
$5.27B
| $47M | 0.03% |
632,849
-18,100
| -3% | -$1.23M |
|
559
Bread Financial
BFH
$4.51B
| $46.9M | 0.03% |
633,734
-188,921
| -23% | -$12.4M |
|
560
Dominion Energy
D
$60.4B
| $46.9M | 0.03% |
800,458
+80,391
| +11% | +$4.84M |
|
561
DTE Energy
DTE
$29B
| $46.6M | 0.03% |
361,403
-867
| -0.2% | -$118K |
|
562
MongoDB
MDB
$36.9B
| $46.6M | 0.03% |
110,988
+38,065
| +52% | +$13.8M |
|
|
SOLS
563
Solstice Advanced Materials
SOLS
$10B
| $46.2M | 0.03% |
+951,210
| New | +$44.8M |
|
564
Rollins
ROL
$17.5B
| $46.1M | 0.03% |
768,560
+499,586
| +186% | +$29.3M |
|
565
Blackrock
BLK
$182B
| $46M | 0.03% |
42,983
-237
| -0.5% | -$259K |
|
566
Boston Scientific
BSX
$74.6B
| $45.9M | 0.03% |
481,269
-1,999
| -0.4% | -$196K |
|
567
Avient
AVNT
$4.19B
| $45.9M | 0.03% |
1,468,047
-123,676
| -8% | -$3.83M |
|
568
Consolidated Edison
ED
$40B
| $45.9M | 0.03% |
461,732
+8,755
| +2% | +$869K |
|
569
Cboe Global Markets
CBOE
$30.6B
| $45.6M | 0.03% |
181,571
+13,443
| +8% | +$3.34M |
|
570
Expeditors International
EXPD
$24.2B
| $45.4M | 0.03% |
304,957
-3,537
| -1% | -$481K |
|
571
Encompass Health
EHC
$12.2B
| $45.3M | 0.03% |
426,872
-37,177
| -8% | -$4.31M |
|
|
EA
572
DELISTED
Electronic Arts
EA
| $45.2M | 0.03% |
220,990
-194,235
| -47% | -$39.2M |
|
573
Dorman Products
DORM
$3.94B
| $45.1M | 0.03% |
366,087
+357,395
| +4,112% | +$48.2M |
|
574
Kinder Morgan
KMI
$72B
| $44.9M | 0.03% |
1,634,952
-71,330
| -4% | -$1.93M |
|
575
Millicom
TIGO
$16B
| $44.9M | 0.03% |
810,521
+66,010
| +9% | +$3.32M |
|
Similar funds
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.