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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 | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$26.9B
| $643M | 0.36% |
9,546,217
+3,645,555
| +62% | +$256M |
|
52
Expedia Group
EXPE
$39.1B
| $623M | 0.35% |
2,197,716
-683,372
| -24% | -$169M |
|
53
Regions Financial
RF
$26.9B
| $619M | 0.35% |
22,836,163
+9,312,449
| +69% | +$238M |
|
54
O'Reilly Automotive
ORLY
$74.5B
| $613M | 0.35% |
6,722,278
+1,305,871
| +24% | +$128M |
|
55
GE Vernova
GEV
$277B
| $608M | 0.34% |
930,735
-208,380
| -18% | -$127M |
|
56
ServiceNow
NOW
$129B
| $593M | 0.33% |
3,868,025
-1,299,455
| -25% | -$223M |
|
57
State Street
STT
$52.2B
| $588M | 0.33% |
4,559,546
+1,074,174
| +31% | +$129M |
|
58
Intercontinental Exchange
ICE
$85B
| $584M | 0.33% |
3,602,921
+814,680
| +29% | +$128M |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| $579M | 0.33% |
21,986,795
+404,986
| +2% | +$10.2M |
|
60
Newmont
NEM
$124B
| $574M | 0.32% |
5,746,707
+821,470
| +17% | +$74.2M |
|
61
MasTec
MTZ
$22.6B
| $573M | 0.32% |
2,637,451
+1,690,896
| +179% | +$355M |
|
62
Salesforce
CRM
$158B
| $571M | 0.32% |
2,157,044
-109,019
| -5% | -$27.1M |
|
63
Qualcomm
QCOM
$171B
| $567M | 0.32% |
3,317,433
-570,144
| -15% | -$97.7M |
|
64
CME Group
CME
$94.3B
| $560M | 0.32% |
2,049,649
+1,807,491
| +746% | +$491M |
|
65
Lowe's Companies
LOW
$121B
| $560M | 0.32% |
2,320,570
+262,484
| +13% | +$63M |
|
66
Alliant Energy
LNT
$18.2B
| $558M | 0.31% |
8,578,743
-544,124
| -6% | -$36.5M |
|
67
Cardinal Health
CAH
$54.5B
| $554M | 0.31% |
2,698,189
+414,074
| +18% | +$77.9M |
|
68
Ross Stores
ROST
$79.6B
| $546M | 0.31% |
3,028,237
+538,707
| +22% | +$89.9M |
|
69
CMS Energy
CMS
$22B
| $517M | 0.29% |
7,386,713
-91,108
| -1% | -$6.63M |
|
70
Devon Energy
DVN
$49.3B
| $510M | 0.29% |
13,916,979
+2,071,021
| +17% | +$72.3M |
|
71
PepsiCo
PEP
$189B
| $509M | 0.29% |
3,547,303
+958,250
| +37% | +$141M |
|
72
Merck
MRK
$328B
| $506M | 0.29% |
4,808,527
+75,204
| +2% | +$7.06M |
|
73
US Bancorp
USB
$101B
| $506M | 0.29% |
9,480,254
+3,672,742
| +63% | +$181M |
|
74
Pfizer
PFE
$150B
| $493M | 0.28% |
19,796,365
+3,609,614
| +22% | +$91M |
|
75
ExxonMobil
XOM
$657B
| $493M | 0.28% |
4,092,737
-1,001,324
| -20% | -$116M |
|
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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.