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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 | |
|---|---|---|---|---|---|---|
801
UFP Industries
UFPI
$5.03B
| $23.8M | 0.01% |
261,587
+11,363
| +5% | +$1.04M |
|
802
Crown Castle
CCI
$32.2B
| $23.8M | 0.01% |
267,515
-35,730
| -12% | -$3.29M |
|
803
Northrop Grumman
NOC
$81.6B
| $23.7M | 0.01% |
41,576
-6,643
| -14% | -$3.86M |
|
804
TransDigm Group
TDG
$68.9B
| $23.7M | 0.01% |
17,809
-121
| -0.7% | -$159K |
|
805
Ollie's Bargain Outlet
OLLI
$4.7B
| $23.6M | 0.01% |
215,206
+106,898
| +99% | +$12.9M |
|
806
Brookdale Senior Living
BKD
$3B
| $23.6M | 0.01% |
2,185,886
-307,594
| -12% | -$3.02M |
|
807
BrightSpring Health Services
BTSG
$11.9B
| $23.5M | 0.01% |
628,325
-98,553
| -14% | -$3.31M |
|
808
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $23.4M | 0.01% |
469,783
-11,900
| -2% | -$548K |
|
809
Sabra Healthcare REIT
SBRA
$5.15B
| $23.3M | 0.01% |
1,230,631
-410,190
| -25% | -$7.6M |
|
|
DX
810
Dynex Capital
DX
$3.23B
| $23.2M | 0.01% |
1,657,704
-61,898
| -4% | -$836K |
|
811
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $23.1M | 0.01% |
275,674
-804
| -0.3% | -$67.6K |
|
|
HTO
812
H2O America
HTO
$2.65B
| $22.9M | 0.01% |
468,342
+30,569
| +7% | +$1.47M |
|
813
Penumbra
PEN
$12.9B
| $22.7M | 0.01% |
73,140
-11,471
| -14% | -$3.17M |
|
814
Nasdaq
NDAQ
$54.6B
| $22.7M | 0.01% |
233,814
-4,839
| -2% | -$435K |
|
|
SOMN
815
The Southern Company 2025 Series A Corp Units
SOMN
| $22.7M | 0.01% |
+450,000
| New | +$22.3M |
|
816
CoStar Group
CSGP
$13.4B
| $22.5M | 0.01% |
334,993
+7,436
| +2% | +$527K |
|
817
Coeur Mining
CDE
$19B
| $22.5M | 0.01% |
1,259,879
+595,039
| +90% | +$10.3M |
|
818
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $22.4M | 0.01% |
502,056
| – | – |
|
819
Huntington Ingalls Industries
HII
$12.8B
| $22.3M | 0.01% |
65,462
+46,699
| +249% | +$14.5M |
|
820
Arthur J. Gallagher & Co
AJG
$65B
| $22.1M | 0.01% |
85,481
+1,086
| +1% | +$288K |
|
821
Viking Holdings
VIK
$47.3B
| $22.1M | 0.01% |
308,901
+72,248
| +31% | +$4.61M |
|
822
Sportradar
SRAD
$4.02B
| $22M | 0.01% |
926,751
+289,000
| +45% | +$6.95M |
|
823
Digital Realty Trust
DLR
$73.1B
| $22M | 0.01% |
142,376
+10,119
| +8% | +$1.66M |
|
824
Cal-Maine
CALM
$3.87B
| $22M | 0.01% |
276,481
+70,280
| +34% | +$6.17M |
|
825
Entergy
ETR
$49.9B
| $21.9M | 0.01% |
237,284
+18,181
| +8% | +$1.72M |
|
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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.