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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
SYK icon
601
Stryker
SYK
$131B
$42M 0.02%
119,375
+2,425
+2% +$884K
CIGI icon
602
Colliers International
CIGI
$5.28B
$41.8M 0.02%
284,150
-101,420
-26% -$15.2M
DOCS icon
603
Doximity
DOCS
$4.52B
$41.8M 0.02%
943,031
-153,934
-14% -$8.64M
MRSH
604
Marsh
MRSH
$89.3B
$41.7M 0.02%
224,734
+29,243
+15% +$5.47M
NKE icon
605
Nike
NKE
$60.8B
$41.7M 0.02%
653,977
+147,692
+29% +$9.63M
GPC icon
606
Genuine Parts
GPC
$18.5B
$41.6M 0.02%
338,263
+28,430
+9% +$3.68M
UAL icon
607
United Airlines
UAL
$41.4B
$41.3M 0.02%
369,193
+58,364
+19% +$5.9M
TSN icon
608
Tyson Foods
TSN
$19.9B
$41.2M 0.02%
703,227
+199,063
+39% +$10.9M
FAF icon
609
First American
FAF
$7.47B
$41.1M 0.02%
669,433
+4,098
+0.6% +$257K
FAST icon
610
Fastenal
FAST
$59B
$41M 0.02%
1,022,599
+4,869
+0.5% +$205K
IMAX icon
611
IMAX
IMAX
$2.89B
$40.8M 0.02%
1,104,071
+20,079
+2% +$700K
VVX icon
612
V2X
VVX
$2.53B
$40.7M 0.02%
745,763
-7,549
-1% -$425K
HPE icon
613
Hewlett Packard
HPE
$79.5B
$40.5M 0.02%
1,685,396
-36,124
-2% -$851K
HALO icon
614
Halozyme
HALO
$11.4B
$40.3M 0.02%
599,158
-23,871
-4% -$1.61M
CPAY icon
615
Corpay
CPAY
$27.4B
$40.3M 0.02%
133,871
+24,271
+22% +$7.05M
VEEV icon
616
Veeva Systems
VEEV
$39.2B
$40.2M 0.02%
180,068
-8,811
-5% -$2.34M
APA icon
617
APA Corp
APA
$13.9B
$40.1M 0.02%
1,641,445
-66,816
-4% -$1.62M
EWBC icon
618
East-West Bancorp
EWBC
$18.6B
$40.1M 0.02%
356,602
-8,957
-2% -$951K
NI icon
619
NiSource
NI
$20.2B
$40M 0.02%
958,586
-257,877
-21% -$11M
VRTS icon
620
Virtus Investment Partners
VRTS
$1.12B
$40M 0.02%
245,344
+15,987
+7% +$2.7M
PPL
621
PPL Corp
PPL
$26.8B
$40M 0.02%
1,140,801
-131,299
-10% -$4.73M
FLEX icon
622
Flex
FLEX
$46.5B
$39.9M 0.02%
660,851
-127,483
-16% -$7.87M
IBKR icon
623
Interactive Brokers
IBKR
$41.8B
$39.9M 0.02%
620,595
-156,868
-20% -$10.5M
GRC icon
624
Gorman-Rupp
GRC
$2.13B
$39.7M 0.02%
830,480
+564,000
+212% +$26.3M
BOH icon
625
Bank of Hawaii
BOH
$3.15B
$38.9M 0.02%
569,011
-19,936
-3% -$1.31M
23 24
25
26 27

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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.