We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRE
851
DELISTED
Veris Residential
VRE
| $19.4M | 0.01% |
1,303,151
+24,848
| +2% | +$367K |
|
852
Exelixis
EXEL
$12.5B
| $19.3M | 0.01% |
440,737
-86,398
| -16% | -$3.57M |
|
853
lululemon athletica
LULU
$13.6B
| $19.3M | 0.01% |
92,886
-404,803
| -81% | -$73.3M |
|
854
Range Resources
RRC
$9.33B
| $19.2M | 0.01% |
544,503
-1,633
| -0.3% | -$60.8K |
|
|
AOMR
855
Angel Oak Mortgage REIT
AOMR
$209M
| $19.1M | 0.01% |
2,219,180
+710,493
| +47% | +$6.35M |
|
856
Coca-Cola Europacific Partners
CCEP
$47.5B
| $19.1M | 0.01% |
210,067
+7,297
| +4% | +$659K |
|
857
Fidelity National Information Services
FIS
$22.8B
| $19M | 0.01% |
285,437
+58,108
| +26% | +$3.83M |
|
858
Steris
STE
$23B
| $18.9M | 0.01% |
74,730
-2,354
| -3% | -$591K |
|
859
MACOM Technology Solutions
MTSI
$23.5B
| $18.9M | 0.01% |
110,311
-93,394
| -46% | -$14.8M |
|
860
VanEck Gold Miners ETF
GDX
$26.9B
| $18.8M | 0.01% |
219,342
-106,576
| -33% | -$8.42M |
|
861
Targa Resources
TRGP
$57.2B
| $18.8M | 0.01% |
101,798
+21,855
| +27% | +$3.68M |
|
862
Wabtec
WAB
$50.3B
| $18.6M | 0.01% |
86,985
-3,731
| -4% | -$767K |
|
863
Edgewise Therapeutics
EWTX
$4.69B
| $18.5M | 0.01% |
746,562
+247,916
| +50% | +$4.98M |
|
864
Saia
SAIA
$10.1B
| $18.5M | 0.01% |
56,607
+2,279
| +4% | +$689K |
|
865
Vistra
VST
$49.1B
| $18.4M | 0.01% |
114,327
-141,205
| -55% | -$25.7M |
|
866
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $18.3M | 0.01% |
331,712
| – | – |
|
867
Charter Communications
CHTR
$18.7B
| $18.3M | 0.01% |
87,782
-3,517
| -4% | -$791K |
|
868
Cactus
WHD
$5.78B
| $18.2M | 0.01% |
399,002
-10,429
| -3% | -$436K |
|
869
Edwards Lifesciences
EW
$53.4B
| $18.2M | 0.01% |
213,120
+7,868
| +4% | +$646K |
|
870
JB Hunt Transport Services
JBHT
$26.5B
| $18.2M | 0.01% |
93,478
-23,012
| -20% | -$3.95M |
|
871
TTM Technologies
TTMI
$14.6B
| $18.1M | 0.01% |
262,940
-284,428
| -52% | -$18.6M |
|
872
Carvana
CVNA
$81B
| $18.1M | 0.01% |
214,580
+9,060
| +4% | +$674K |
|
873
Caesars Entertainment
CZR
$6.04B
| $18.1M | 0.01% |
773,335
-13,159
| -2% | -$296K |
|
874
Diamondrock Hospitality Co
DRH
$2.51B
| $17.9M | 0.01% |
1,998,706
-332,182
| -14% | -$2.83M |
|
875
Repligen
RGEN
$9.45B
| $17.9M | 0.01% |
109,081
+42,276
| +63% | +$6.62M |
|
Similar funds
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.