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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 | |
|---|---|---|---|---|---|---|
676
Equinix
EQIX
$106B
| $34.6M | 0.02% |
45,195
+1,483
| +3% | +$1.16M |
|
677
TD Synnex
SNX
$20.6B
| $34.3M | 0.02% |
228,225
-500,096
| -69% | -$76.7M |
|
678
Dropbox
DBX
$7.53B
| $34.2M | 0.02% |
1,230,156
+432,396
| +54% | +$12.6M |
|
679
CareTrust REIT
CTRE
$9.19B
| $33.8M | 0.02% |
935,956
-85,236
| -8% | -$3.06M |
|
680
American Tower
AMT
$81.4B
| $33.7M | 0.02% |
192,037
+52,541
| +38% | +$9.56M |
|
681
Planet Fitness
PLNT
$3.68B
| $33.5M | 0.02% |
308,575
-4,887
| -2% | -$503K |
|
682
Assurant
AIZ
$13.9B
| $33.5M | 0.02% |
138,901
-3,903
| -3% | -$872K |
|
683
QCR Holdings
QCRH
$1.73B
| $33.3M | 0.02% |
399,686
-543
| -0.1% | -$42.7K |
|
684
Qorvo
QRVO
$8.71B
| $33.3M | 0.02% |
393,847
-6,754
| -2% | -$596K |
|
685
Tapestry
TPR
$26B
| $33.2M | 0.02% |
260,088
+137,110
| +111% | +$15.7M |
|
|
NEE.PRT
686
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $32.9M | 0.02% |
675,749
-58,323
| -8% | -$2.91M |
|
687
ADT
ADT
$5.43B
| $32.8M | 0.02% |
4,064,126
+176,739
| +5% | +$1.47M |
|
|
FITB
688
Fifth Third Bancorp
FITB
$52.7B
| $32.8M | 0.02% |
700,625
-13,041
| -2% | -$574K |
|
689
Live Nation Entertainment
LYV
$43.4B
| $32.7M | 0.02% |
229,380
-16,833
| -7% | -$2.42M |
|
690
Atlassian
TEAM
$40.8B
| $32.6M | 0.02% |
201,339
+51,322
| +34% | +$8.05M |
|
691
iShares MSCI Japan ETF
EWJ
$23.2B
| $32.3M | 0.02% |
399,820
-4,263
| -1% | -$350K |
|
692
HEICO Corp Class A
HEI.A
$38.1B
| $32.3M | 0.02% |
127,838
-34,089
| -21% | -$8.42M |
|
693
Northwest Bancshares
NWBI
$2.31B
| $32.2M | 0.02% |
2,679,200
+1,753
| +0.1% | +$21.3K |
|
694
Annaly Capital Management
NLY
$17.6B
| $32M | 0.02% |
1,433,069
-190,096
| -12% | -$4.14M |
|
|
CIL
695
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $31.9M | 0.02% |
590,759
-708,544
| -55% | -$37.1M |
|
696
Ameren
AEE
$30.2B
| $31.9M | 0.02% |
319,118
+16,344
| +5% | +$1.68M |
|
697
Woodward
WWD
$21.2B
| $31.8M | 0.02% |
105,108
+70,808
| +206% | +$19.5M |
|
698
Pinnacle West Capital
PNW
$12.2B
| $31.6M | 0.02% |
356,525
-92,131
| -21% | -$8.25M |
|
699
SEI Investments
SEIC
$12.7B
| $31.4M | 0.02% |
382,841
+247,679
| +183% | +$20.4M |
|
700
First Financial Bancorp
FFBC
$3.6B
| $31.2M | 0.02% |
1,248,076
+824,920
| +195% | +$20.6M |
|
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.