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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
ZS icon
701
Zscaler
ZS
$30.4B
$31.2M 0.02%
138,644
-4,753
-3% -$1.34M
ATKR icon
702
Atkore
ATKR
$3.17B
$31.1M 0.02%
492,316
-511,496
-51% -$33.4M
FOXA icon
703
Fox Class A
FOXA
$27.5B
$31M 0.02%
424,042
-107,410
-20% -$7.02M
OKE icon
704
Oneok
OKE
$58.4B
$31M 0.02%
421,484
+66
+0% +$4.68K
DPZ icon
705
Domino's
DPZ
$11.6B
$30.8M 0.02%
73,914
+24,227
+49% +$10.1M
ZTS icon
706
Zoetis
ZTS
$31.3B
$30.8M 0.02%
246,501
+59,012
+31% +$7.7M
VNOM icon
707
Viper Energy
VNOM
$14.8B
$30.6M 0.02%
791,611
+383,118
+94% +$14.5M
SPOT icon
708
Spotify
SPOT
$102B
$30.3M 0.02%
52,220
-17,367
-25% -$10.9M
CLH icon
709
Clean Harbors
CLH
$16.9B
$30.3M 0.02%
129,301
-29,859
-19% -$6.82M
FN icon
710
Fabrinet
FN
$20.3B
$30.3M 0.02%
66,447
-53,852
-45% -$23.4M
AZN icon
711
AstraZeneca
AZN
$244B
$30.2M 0.02%
164,503
-22,599
-12% -$3.96M
HAL icon
712
Halliburton
HAL
$27.4B
$30.2M 0.02%
1,067,954
+119,045
+13% +$3.14M
RITM icon
713
Rithm Capital
RITM
$5.79B
$30.1M 0.02%
2,763,676
+369,994
+15% +$4.09M
GTX icon
714
Garrett Motion
GTX
$5.35B
$30.1M 0.02%
1,726,817
-252,468
-13% -$4.02M
SR icon
715
Spire
SR
$4.9B
$30.1M 0.02%
363,605
+12,017
+3% +$1.02M
A icon
716
Agilent Technologies
A
$42.2B
$29.9M 0.02%
219,555
-29,153
-12% -$4.19M
NXPI icon
717
NXP Semiconductors
NXPI
$58.5B
$29.7M 0.02%
137,044
+1,287
+0.9% +$276K
BEN icon
718
Franklin Resources
BEN
$17.2B
$29.7M 0.02%
1,244,323
+255,260
+26% +$5.86M
BG icon
719
Bunge Global
BG
$21.7B
$29.7M 0.02%
333,260
+116,479
+54% +$10.7M
MET icon
720
MetLife
MET
$61.9B
$29.6M 0.02%
375,359
-11,423
-3% -$904K
MSTR icon
721
Strategy Inc
MSTR
$38.2B
$29.6M 0.02%
194,828
+6,374
+3% +$1.47M
LEN icon
722
Lennar Class A
LEN
$21.1B
$29.6M 0.02%
287,804
+44,805
+18% +$5.41M
OVV icon
723
Ovintiv
OVV
$17.2B
$29.3M 0.02%
748,113
-298,518
-29% -$11.6M
MKC icon
724
McCormick & Company Non-Voting
MKC
$14.6B
$29.2M 0.02%
428,796
+20,703
+5% +$1.38M
EEFT icon
725
Euronet Worldwide
EEFT
$2.78B
$29.1M 0.02%
382,764
-83,237
-18% -$6.49M
27 28
29
30 31

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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.