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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
ITT icon
651
ITT
ITT
$19.3B
$36.9M 0.02%
212,702
-4,982
-2% -$893K
DHT icon
652
DHT Holdings
DHT
$3.1B
$36.7M 0.02%
3,008,679
+44,986
+2% +$566K
OSK icon
653
Oshkosh
OSK
$9.39B
$36.7M 0.02%
292,296
+30,690
+12% +$3.95M
KRC icon
654
Kilroy Realty
KRC
$4.3B
$36.7M 0.02%
980,774
+22,169
+2% +$906K
LRN icon
655
Stride
LRN
$3.43B
$36.5M 0.02%
562,346
+490,445
+682% +$44.5M
INGR icon
656
Ingredion
INGR
$6.66B
$36.5M 0.02%
330,790
+48,597
+17% +$5.48M
PH icon
657
Parker-Hannifin
PH
$134B
$36.4M 0.02%
41,467
-1,587
-4% -$1.3M
DOV icon
658
Dover
DOV
$27.9B
$36.3M 0.02%
185,787
+14,230
+8% +$2.59M
VMBS icon
659
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$36.2M 0.02%
769,772
-173,259
-18% -$8.16M
ROCK icon
660
Gibraltar Industries
ROCK
$1.48B
$36.1M 0.02%
730,989
-171,572
-19% -$9.83M
HEJD
661
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
$36.1M 0.02%
1,354,665
– –
MAS icon
662
Masco
MAS
$14.7B
$36M 0.02%
568,055
+11,610
+2% +$753K
BX icon
663
Blackstone
BX
$111B
$36M 0.02%
233,848
+603
+0.3% +$91.6K
LADR
664
Ladder Capital
LADR
$1.27B
$36M 0.02%
3,275,047
+474,982
+17% +$5.16M
FRME icon
665
First Merchants
FRME
$2.71B
$35.8M 0.02%
956,197
+8,699
+0.9% +$322K
ECL icon
666
Ecolab
ECL
$77.5B
$35.8M 0.02%
136,407
+47,788
+54% +$12.7M
LNC icon
667
Lincoln National
LNC
$8.61B
$35.8M 0.02%
803,829
-13,726
-2% -$572K
CINF icon
668
Cincinnati Financial
CINF
$26.5B
$35.8M 0.02%
218,964
-601
-0.3% -$97.3K
REZI icon
669
Resideo Technologies
REZI
$3.21B
$35.7M 0.02%
1,016,623
+22,272
+2% +$824K
IWN icon
670
iShares Russell 2000 Value ETF
IWN
$14.7B
$35.5M 0.02%
196,180
-83,540
-30% -$15M
XLU icon
671
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$35.5M 0.02%
830,655
-32,045
-4% -$1.42M
BNL icon
672
Broadstone Net Lease
BNL
$4.35B
$35.3M 0.02%
2,032,765
+95,045
+5% +$1.71M
MHK icon
673
Mohawk Industries
MHK
$9.46B
$35.3M 0.02%
322,893
+53,445
+20% +$6.14M
EMR icon
674
Emerson Electric
EMR
$91B
$35.3M 0.02%
265,665
-3,725
-1% -$494K
IAG icon
675
IAMGOLD
IAG
$10.1B
$35.1M 0.02%
2,130,244
– –
25 26
27
28 29

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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.