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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
DEI icon
726
Douglas Emmett
DEI
$1.99B
$29.1M 0.02%
2,649,623
+354,413
+15% +$4.44M
EPRT icon
727
Essential Properties Realty Trust
EPRT
$6.71B
$29.1M 0.02%
981,285
+66,202
+7% +$2.02M
VAC icon
728
Marriott Vacations Worldwide
VAC
$4.17B
$29M 0.02%
503,056
-162,926
-24% -$9.63M
ARCB icon
729
ArcBest
ARCB
$3.28B
$29M 0.02%
390,842
+179,153
+85% +$12.7M
ROKU icon
730
Roku
ROKU
$22.9B
$28.8M 0.02%
265,431
+250,539
+1,682% +$25.4M
VTR icon
731
Ventas
VTR
$46.3B
$28.8M 0.02%
371,968
-4,434
-1% -$334K
ODFL icon
732
Old Dominion Freight Line
ODFL
$44.7B
$28.8M 0.02%
183,443
+20,790
+13% +$2.98M
RDDT icon
733
Reddit
RDDT
$30.4B
$28.7M 0.02%
124,799
-14,122
-10% -$2.97M
STIP icon
734
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28.6M 0.02%
279,562
-89,307
-24% -$9.19M
ARGX icon
735
argenx
ARGX
$53.6B
$28.5M 0.02%
+33,847
New +$29M
MCO icon
736
Moody's
MCO
$84.6B
$28.2M 0.02%
55,277
-1,055
-2% -$515K
NJR icon
737
New Jersey Resources
NJR
$5.64B
$28.1M 0.02%
610,054
-112
-0% -$5.17K
INDV icon
738
Indivior Pharmaceuticals
INDV
$4.51B
$28.1M 0.02%
784,085
-22,106
-3% -$675K
SHY icon
739
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.1M 0.02%
339,552
-178,179
-34% -$14.8M
FNB icon
740
FNB Corp
FNB
$6.88B
$28.1M 0.02%
1,641,261
-1,347
-0.1% -$22K
MEDP icon
741
Medpace
MEDP
$16.2B
$28M 0.02%
49,858
+19,319
+63% +$11M
HIW icon
742
Highwoods Properties
HIW
$3.51B
$28M 0.02%
1,082,714
+117,956
+12% +$3.33M
HRL icon
743
Hormel Foods
HRL
$13.4B
$27.9M 0.02%
1,177,689
-3,020,875
-72% -$70.5M
DLTR icon
744
Dollar Tree
DLTR
$24.9B
$27.8M 0.02%
226,213
-85,993
-28% -$9.21M
CRH icon
745
CRH
CRH
$65B
$27.8M 0.02%
222,931
-1,957
-0.9% -$233K
SRE icon
746
Sempra
SRE
$56.5B
$27.8M 0.02%
314,662
-3,311
-1% -$301K
AVA icon
747
Avista
AVA
$3.24B
$27.6M 0.02%
715,831
+34,383
+5% +$1.34M
NBTB icon
748
NBT Bancorp
NBTB
$2.79B
$27.5M 0.02%
663,092
+12,967
+2% +$539K
GBX icon
749
The Greenbrier Companies
GBX
$1.42B
$27.4M 0.02%
587,290
+12,319
+2% +$552K
KEX icon
750
Kirby Corp
KEX
$7.26B
$27.4M 0.02%
248,815
+1,206
+0.5% +$123K
28 29
30
31 32

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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.