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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
ANDE icon
626
Andersons Inc
ANDE
$2.22B
$38.9M 0.02%
731,019
+570,245
+355% +$27.9M
VIAV icon
627
Viavi Solutions
VIAV
$10.6B
$38.8M 0.02%
2,177,174
-1,253,611
-37% -$20.2M
SNDK
628
Sandisk
SNDK
$227B
$38.7M 0.02%
163,218
-909,536
-85% -$182M
ESI icon
629
Element Solutions
ESI
$9.51B
$38.6M 0.02%
1,545,075
+1,511,430
+4,492% +$39.2M
SWX icon
630
Southwest Gas
SWX
$6.67B
$38.5M 0.02%
481,710
-20,038
-4% -$1.61M
GH icon
631
Guardant Health
GH
$21.6B
$38.5M 0.02%
377,045
-96,988
-20% -$8.68M
ROP icon
632
Roper Technologies
ROP
$38.6B
$38.4M 0.02%
86,371
+2,066
+2% +$957K
TEL icon
633
TE Connectivity
TEL
$62.6B
$38.2M 0.02%
167,948
+39,352
+31% +$9.1M
AR icon
634
Antero Resources
AR
$11.3B
$38.2M 0.02%
1,107,596
-33,462
-3% -$1.13M
CNS icon
635
Cohen & Steers
CNS
$4.35B
$38.1M 0.02%
607,632
+3,169
+0.5% +$206K
MAT icon
636
Mattel
MAT
$4.2B
$38.1M 0.02%
1,922,310
-122,664
-6% -$2.37M
BNTX icon
637
BioNTech
BNTX
$23.3B
$38.1M 0.02%
400,593
-13,092
-3% -$1.32M
XLY icon
638
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$38.1M 0.02%
319,182
-329,964
-51% -$39.1M
BWXT icon
639
BWX Technologies
BWXT
$15.6B
$38.1M 0.02%
220,403
-58,437
-21% -$11M
WRB icon
640
W.R. Berkley
WRB
$26.1B
$38M 0.02%
541,916
-118,780
-18% -$8.75M
PDD icon
641
Pinduoduo
PDD
$120B
$37.8M 0.02%
333,281
+6,951
+2% +$863K
CVBF icon
642
CVB Financial
CVBF
$4.07B
$37.8M 0.02%
2,031,381
+74,914
+4% +$1.43M
HWC icon
643
Hancock Whitney
HWC
$6.36B
$37.8M 0.02%
592,970
+387
+0.1% +$23.5K
IBB icon
644
iShares Biotechnology ETF
IBB
$9.8B
$37.7M 0.02%
+223,310
New +$36.3M
PODD icon
645
Insulet
PODD
$10B
$37.5M 0.02%
131,834
+18,269
+16% +$5.71M
FRT icon
646
Federal Realty Investment Trust
FRT
$10.3B
$37.4M 0.02%
370,994
-4,817
-1% -$474K
WTTR icon
647
Select Water Solutions
WTTR
$2.65B
$37.3M 0.02%
3,547,424
-99,075
-3% -$1.07M
IGM icon
648
iShares Expanded Tech Sector ETF
IGM
$10.9B
$37.3M 0.02%
288,880
-333,434
-54% -$43.2M
LPLA icon
649
LPL Financial
LPLA
$29.4B
$37.3M 0.02%
104,453
-13,704
-12% -$4.85M
BKE icon
650
Buckle
BKE
$2.3B
$37.2M 0.02%
696,957
+71,214
+11% +$3.97M
24 25
26
27 28

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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.