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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 | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$86.7B
| $44.8M | 0.03% |
127,780
-333,913
| -72% | -$113M |
|
577
Boeing
BA
$181B
| $44.7M | 0.03% |
205,810
+4,038
| +2% | +$830K |
|
578
Quaker Houghton
KWR
$2.94B
| $44.7M | 0.03% |
325,278
+3,641
| +1% | +$492K |
|
|
BOW
579
Bowhead Specialty Holdings
BOW
$1.11B
| $44.6M | 0.03% |
1,564,326
+39,041
| +3% | +$1.04M |
|
580
Kenvue
KVUE
$36.6B
| $44.2M | 0.03% |
2,564,661
+55,085
| +2% | +$901K |
|
581
Interparfums
IPAR
$3.73B
| $44M | 0.02% |
518,466
-93,336
| -15% | -$8.22M |
|
582
Sally Beauty Holdings
SBH
$1.54B
| $43.9M | 0.02% |
3,080,945
-615,693
| -17% | -$9.28M |
|
583
First Horizon
FHN
$12.3B
| $43.9M | 0.02% |
1,837,136
-1,395,938
| -43% | -$31.1M |
|
584
Danaher
DHR
$143B
| $43.8M | 0.02% |
191,511
-11,731
| -6% | -$2.58M |
|
585
Amdocs
DOX
$6.13B
| $43.7M | 0.02% |
543,262
+40,051
| +8% | +$3.22M |
|
586
Portland General Electric
POR
$5.91B
| $43.5M | 0.02% |
905,989
-29,998
| -3% | -$1.42M |
|
587
Biogen
BIIB
$31.2B
| $43.4M | 0.02% |
246,650
+33,688
| +16% | +$5.5M |
|
588
Dollar General
DG
$27B
| $43.4M | 0.02% |
326,505
+216,891
| +198% | +$24.2M |
|
589
Jefferies Financial Group
JEF
$12.7B
| $43.3M | 0.02% |
698,492
+47,276
| +7% | +$2.71M |
|
590
Globus Medical
GMED
$11.4B
| $43.2M | 0.02% |
495,218
-97,673
| -16% | -$7.41M |
|
591
Johnson Controls International
JCI
$92.2B
| $43.1M | 0.02% |
360,145
-11,087
| -3% | -$1.27M |
|
592
Waste Management
WM
$90B
| $43.1M | 0.02% |
196,032
+44,633
| +29% | +$9.51M |
|
593
Chipotle Mexican Grill
CMG
$41.3B
| $43M | 0.02% |
1,161,437
-205,035
| -15% | -$7.42M |
|
594
WillScot Mobile Mini Holdings
WSC
$4.05B
| $42.7M | 0.02% |
2,267,325
+636,253
| +39% | +$12.8M |
|
595
Workday
WDAY
$43.6B
| $42.5M | 0.02% |
197,805
+9,379
| +5% | +$2.13M |
|
596
T. Rowe Price
TROW
$23.6B
| $42.5M | 0.02% |
414,876
+25,725
| +7% | +$2.65M |
|
597
Roblox
RBLX
$26.1B
| $42.5M | 0.02% |
524,156
-33,929
| -6% | -$3.6M |
|
598
Jazz Pharmaceuticals
JAZZ
$16B
| $42.4M | 0.02% |
249,678
-55,663
| -18% | -$8.53M |
|
599
Viatris
VTRS
$18.7B
| $42.3M | 0.02% |
3,399,177
+2,347,693
| +223% | +$25.3M |
|
600
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $42M | 0.02% |
1,626,753
| – | – |
|
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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.