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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 | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$6.84B
| $27.3M | 0.02% |
720,373
-103,383
| -13% | -$4.58M |
|
752
Ally Financial
ALLY
$13.6B
| $27.3M | 0.02% |
602,263
+189,812
| +46% | +$7.82M |
|
753
Affiliated Managers Group
AMG
$9.7B
| $27.2M | 0.02% |
94,501
-39,955
| -30% | -$10.3M |
|
754
Credo Technology Group
CRDO
$49.6B
| $27.2M | 0.02% |
189,025
-52,412
| -22% | -$8.06M |
|
755
Post Holdings
POST
$3.65B
| $27.2M | 0.02% |
274,190
-36,756
| -12% | -$3.81M |
|
756
TechnipFMC
FTI
$30.1B
| $27M | 0.02% |
606,616
+101,174
| +20% | +$4.27M |
|
757
Revvity
RVTY
$13.1B
| $27M | 0.02% |
279,149
+252,631
| +953% | +$24.3M |
|
758
NorthWestern Energy
NWE
$4.4B
| $26.9M | 0.02% |
417,006
-224,434
| -35% | -$14.2M |
|
759
Atmos Energy
ATO
$28.7B
| $26.9M | 0.02% |
160,344
-11,394
| -7% | -$1.97M |
|
760
HEICO Corp
HEI
$51.9B
| $26.8M | 0.02% |
82,876
-5,337
| -6% | -$1.69M |
|
|
TPH
761
DELISTED
Tri Pointe Homes
TPH
| $26.8M | 0.02% |
850,469
+35,432
| +4% | +$1.15M |
|
|
CURB
762
Curbline Properties
CURB
$3.46B
| $26.7M | 0.02% |
1,150,867
+41,789
| +4% | +$974K |
|
763
Aflac
AFL
$60.7B
| $26.7M | 0.02% |
241,976
-32,793
| -12% | -$3.61M |
|
764
Clorox
CLX
$12.9B
| $26.6M | 0.02% |
264,146
-40,001
| -13% | -$4.34M |
|
765
Thomson Reuters
TRI
$46B
| $26.5M | 0.02% |
197,827
-87,446
| -31% | -$12.7M |
|
766
HubSpot
HUBS
$12B
| $26.5M | 0.01% |
66,006
-15,643
| -19% | -$6.48M |
|
767
Valley National Bancorp
VLY
$8.3B
| $26.2M | 0.01% |
2,246,876
-6,086,721
| -73% | -$67.5M |
|
768
BOK Financial
BOKF
$8.85B
| $26.2M | 0.01% |
221,461
-12,546
| -5% | -$1.41M |
|
769
Supernus Pharmaceuticals
SUPN
$2.74B
| $26.2M | 0.01% |
526,220
-33,615
| -6% | -$1.63M |
|
770
Broadridge
BR
$19.6B
| $26.1M | 0.01% |
116,734
+6,035
| +5% | +$1.38M |
|
771
LXP Industrial Trust
LXP
$3.58B
| $26M | 0.01% |
524,829
-29,714
| -5% | -$1.42M |
|
772
Nextpower Inc
NXT
$15.9B
| $26M | 0.01% |
298,696
-143,984
| -33% | -$13.1M |
|
773
OGE Energy
OGE
$9.71B
| $26M | 0.01% |
608,861
-259,225
| -30% | -$11.6M |
|
|
MRX
774
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $25.7M | 0.01% |
+670,025
| New | +$22.8M |
|
775
Nucor
NUE
$61.8B
| $25.7M | 0.01% |
157,393
-1,913
| -1% | -$287K |
|
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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.