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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
ICUI icon
776
ICU Medical
ICUI
$4.58B
$25.6M 0.01%
179,581
-32,939
-15% -$4.41M
CTVA icon
777
Corteva
CTVA
$50.6B
$25.6M 0.01%
381,723
+166,948
+78% +$10.8M
KN icon
778
Knowles
KN
$3.23B
$25.6M 0.01%
1,193,861
-29,591
-2% -$674K
CNO icon
779
CNO Financial Group
CNO
$5.07B
$25.5M 0.01%
601,353
-19,712
-3% -$803K
JOE icon
780
St. Joe Company
JOE
$3.89B
$25.5M 0.01%
429,376
+21,938
+5% +$1.23M
PCVX icon
781
Vaxcyte
PCVX
$8.76B
$25.4M 0.01%
549,514
+234,622
+75% +$10.5M
FICO icon
782
Fair Isaac
FICO
$24B
$25.4M 0.01%
14,995
-1,515
-9% -$2.61M
DIOD icon
783
Diodes
DIOD
$4.48B
$25.1M 0.01%
509,630
+458,727
+901% +$23.2M
HST icon
784
Host Hotels & Resorts
HST
$15.6B
$25.1M 0.01%
1,417,238
+592,811
+72% +$10.2M
RYZ
785
Ryerson Holding Corp
RYZ
$1.5B
$25.1M 0.01%
998,150
+9,998
+1% +$230K
CBRE icon
786
CBRE Group
CBRE
$44B
$25M 0.01%
155,350
-9,427
-6% -$1.48M
PXF icon
787
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$24.9M 0.01%
380,417
-109,437
-22% -$6.92M
TRV icon
788
Travelers Companies
TRV
$77.2B
$24.9M 0.01%
85,803
-1,646
-2% -$463K
SANM icon
789
Sanmina
SANM
$11.1B
$24.9M 0.01%
165,842
-66,352
-29% -$9.79M
MATX icon
790
Matsons
MATX
$6.39B
$24.8M 0.01%
200,891
+48,265
+32% +$5.18M
TOST icon
791
Toast
TOST
$20.4B
$24.8M 0.01%
697,936
-79,925
-10% -$2.88M
GIS icon
792
General Mills
GIS
$20.8B
$24.8M 0.01%
532,755
-2,396
-0.4% -$114K
LYB icon
793
LyondellBasell Industries
LYB
$20.2B
$24.7M 0.01%
570,390
-144,718
-20% -$6.55M
CPB icon
794
Campbell Soup
CPB
$6.94B
$24.7M 0.01%
885,891
+486,219
+122% +$14.6M
PNR icon
795
Pentair
PNR
$10.7B
$24.5M 0.01%
234,786
-31,844
-12% -$3.4M
ECG
796
Everus Construction Group
ECG
$7.02B
$24.2M 0.01%
283,294
-431,194
-60% -$38.6M
O icon
797
Realty Income
O
$59.6B
$24.2M 0.01%
428,968
-17,986
-4% -$1.04M
NCLH icon
798
Norwegian Cruise Line
NCLH
$8.98B
$24.1M 0.01%
1,078,988
-969,203
-47% -$20.5M
TSEM icon
799
Tower Semiconductor
TSEM
$28.6B
$24M 0.01%
204,625
-1,212,285
-86% -$117M
AON icon
800
Aon
AON
$75.7B
$23.9M 0.01%
67,645
+993
+1% +$347K
30 31
32
33 34

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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.