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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
VICI icon
826
VICI Properties
VICI
$29B
$21.9M 0.01%
778,838
-10,500
-1% -$312K
ALAB icon
827
Astera Labs
ALAB
$56B
$21.7M 0.01%
130,655
-19,141
-13% -$3.2M
IEUR icon
828
iShares Core MSCI Europe ETF
IEUR
$9.15B
$21.5M 0.01%
303,571
+11,704
+4% +$810K
UHS icon
829
Universal Health Services
UHS
$10.1B
$21.5M 0.01%
98,644
-39,593
-29% -$8.75M
DEA
830
Easterly Government Properties
DEA
$1.18B
$21.5M 0.01%
1,014,673
+272,500
+37% +$5.91M
FER icon
831
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$21.3M 0.01%
+333,433
New +$21.1M
ZION icon
832
Zions Bancorporation
ZION
$10.5B
$21.3M 0.01%
364,241
-2,881
-0.8% -$157K
BDX icon
833
Becton Dickinson
BDX
$49.6B
$21.3M 0.01%
110,381
-4,507
-4% -$858K
BBIO icon
834
BridgeBio Pharma
BBIO
$15.9B
$21.2M 0.01%
277,081
-202,599
-42% -$13.3M
CVLT icon
835
Commault Systems
CVLT
$6.26B
$21.2M 0.01%
168,916
+50,632
+43% +$7.12M
COLL icon
836
Collegium Pharmaceutical
COLL
$913M
$21.2M 0.01%
457,295
-22,377
-5% -$936K
KNSA icon
837
Kiniksa Pharmaceuticals
KNSA
$6.07B
$21.1M 0.01%
+512,163
New +$20.5M
LEA icon
838
Lear
LEA
$8.16B
$21M 0.01%
183,035
+40,602
+29% +$4.34M
CPRX
839
DELISTED
Catalyst Pharmaceutical
CPRX
$20.6M 0.01%
884,605
+467,098
+112% +$10.4M
APD icon
840
Air Products & Chemicals
APD
$68B
$20.6M 0.01%
83,420
-198,528
-70% -$50.3M
ACGL icon
841
Arch Capital
ACGL
$33.5B
$20.6M 0.01%
214,493
-4,919
-2% -$450K
UNFI icon
842
United Natural Foods
UNFI
$2.94B
$20.5M 0.01%
609,345
-6,544
-1% -$243K
PSA icon
843
Public Storage
PSA
$61.4B
$20.3M 0.01%
78,213
+562
+0.7% +$157K
VECO icon
844
Veeco
VECO
$3.28B
$20.3M 0.01%
708,931
-37,498
-5% -$1.11M
NEU icon
845
NewMarket
NEU
$8.72B
$19.7M 0.01%
28,593
+11,515
+67% +$8.79M
BBWI icon
846
Bath & Body Works
BBWI
$3.76B
$19.6M 0.01%
974,711
-7,535,406
-89% -$166M
KIM icon
847
Kimco Realty
KIM
$16.4B
$19.5M 0.01%
960,084
-50,389
-5% -$1.05M
VRSN icon
848
VeriSign
VRSN
$26B
$19.4M 0.01%
79,998
+9,329
+13% +$2.34M
BPOP icon
849
Popular Inc
BPOP
$11.3B
$19.4M 0.01%
156,023
+107,224
+220% +$12.7M
SILA
850
DELISTED
Sila Realty Trust
SILA
$19.4M 0.01%
832,683
-154,251
-16% -$3.63M
32 33
34
35 36

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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.