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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
ALLE icon
876
Allegion
ALLE
$14.2B
$17.9M 0.01%
112,136
+87,227
+350% +$14.5M
ESE icon
877
ESCO Technologies
ESE
$7.79B
$17.8M 0.01%
91,254
-72,226
-44% -$15.2M
LVS icon
878
Las Vegas Sands
LVS
$29.6B
$17.8M 0.01%
273,874
+36,523
+15% +$2.24M
MLCO icon
879
Melco Resorts & Entertainment
MLCO
$2.14B
$17.8M 0.01%
+2,351,536
New +$19.8M
NBIX icon
880
Neurocrine Biosciences
NBIX
$15.3B
$17.7M 0.01%
124,560
-285
-0.2% -$41.3K
PCOR icon
881
Procore
PCOR
$9.45B
$17.6M 0.01%
242,065
+772
+0.3% +$57.1K
CAG icon
882
Conagra Brands
CAG
$7.39B
$17.6M 0.01%
1,014,703
+659,975
+186% +$11.7M
AVB icon
883
AvalonBay Communities
AVB
$26.3B
$17.6M 0.01%
96,801
-1,177
-1% -$214K
TALO icon
884
Talos Energy
TALO
$2.58B
$17.5M 0.01%
1,589,118
-53,722
-3% -$562K
ACIW icon
885
ACI Worldwide
ACIW
$5.42B
$17.5M 0.01%
365,969
-189,107
-34% -$9.17M
COHR icon
886
Coherent
COHR
$64B
$17.5M 0.01%
94,647
+10,155
+12% +$1.52M
COKE icon
887
Coca-Cola Consolidated
COKE
$12.7B
$17.5M 0.01%
113,915
+25,492
+29% +$3.74M
NSC icon
888
Norfolk Southern
NSC
$75.9B
$17.4M 0.01%
60,342
-16,907
-22% -$4.89M
MIAX
889
Miami International Holdings
MIAX
$4.36B
$17.4M 0.01%
392,122
+89,875
+30% +$4.01M
PVH icon
890
PVH
PVH
$3.77B
$17.3M 0.01%
258,356
-9,279
-3% -$726K
AROC icon
891
Archrock
AROC
$5.85B
$17.3M 0.01%
664,082
-400,636
-38% -$9.96M
CART icon
892
Maplebear
CART
$11.6B
$17.3M 0.01%
383,744
-3,173,124
-89% -$130M
ON icon
893
ON Semiconductor
ON
$31.8B
$17.2M 0.01%
317,188
-97,846
-24% -$5.02M
CDW icon
894
CDW
CDW
$17.8B
$17.2M 0.01%
126,022
-55,116
-30% -$8.13M
EQR icon
895
Equity Residential
EQR
$24.7B
$17.2M 0.01%
272,093
-539
-0.2% -$33.1K
MKTX icon
896
MarketAxess Holdings
MKTX
$5.72B
$17M 0.01%
93,670
+63,320
+209% +$10.8M
OZK icon
897
Bank OZK
OZK
$5.7B
$16.9M 0.01%
367,880
+17,526
+5% +$820K
RKT icon
898
Rocket Companies
RKT
$42.6B
$16.9M 0.01%
874,450
+777,002
+797% +$13.9M
AWR icon
899
American States Water
AWR
$3.52B
$16.9M 0.01%
233,567
+32,188
+16% +$2.37M
DKNG icon
900
DraftKings
DKNG
$12.6B
$16.9M 0.01%
490,854
-192,146
-28% -$6.32M
34 35
36
37 38

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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.