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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
OLN icon
901
Olin
OLN
$2.17B
$16.9M 0.01%
811,704
+533,517
+192% +$11.5M
BF.B icon
902
Brown-Forman Class B
BF.B
$12.9B
$16.8M 0.01%
644,677
-4,789
-0.7% -$135K
GRMN
903
Garmin
GRMN
$60.2B
$16.7M 0.01%
82,235
-27,136
-25% -$5.9M
MRCY icon
904
Mercury Systems
MRCY
$6.59B
$16.6M 0.01%
227,533
-522,788
-70% -$38.9M
IRM icon
905
Iron Mountain
IRM
$37.7B
$16.5M 0.01%
199,036
-23,898
-11% -$2.24M
IOT icon
906
Samsara
IOT
$24B
$16.4M 0.01%
461,728
+26,242
+6% +$1.02M
FISV
907
Fiserv Inc
FISV
$29.5B
$16.4M 0.01%
243,640
-88,353
-27% -$7.4M
NOMD icon
908
Nomad Foods
NOMD
$1.68B
$16.2M 0.01%
1,298,116
-356,849
-22% -$4.36M
BA.PRA
909
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$16M 0.01%
232,256
-6,250
-3% -$418K
MTD icon
910
Mettler-Toledo International
MTD
$28.7B
$16M 0.01%
11,490
+1,590
+16% +$2.22M
EXR icon
911
Extra Space Storage
EXR
$31.6B
$16M 0.01%
122,729
+65
+0.1% +$8.86K
BXC icon
912
BlueLinx
BXC
$705M
$15.9M 0.01%
259,069
+54,434
+27% +$3.51M
GEF icon
913
Greif
GEF
$5.03B
$15.9M 0.01%
235,010
+11,831
+5% +$741K
COIN icon
914
Coinbase
COIN
$40.6B
$15.6M 0.01%
69,125
+478
+0.7% +$142K
ATMU icon
915
Atmus Filtration Technologies
ATMU
$4.06B
$15.6M 0.01%
300,876
-185,931
-38% -$9M
WSO icon
916
Watsco Inc
WSO
$12.9B
$15.5M 0.01%
46,022
+1,999
+5% +$714K
HYBB icon
917
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$15.5M 0.01%
329,000
-7,500
-2% -$353K
FLR icon
918
Fluor
FLR
$7B
$15.5M 0.01%
390,693
-129,312
-25% -$5.72M
AER icon
919
AerCap
AER
$23.5B
$15.4M 0.01%
107,434
-5,252
-5% -$696K
AGX icon
920
Argan
AGX
$7.84B
$15.4M 0.01%
49,034
-80,534
-62% -$25.6M
AWI icon
921
Armstrong World Industries
AWI
$7.68B
$15.3M 0.01%
80,205
-1,661
-2% -$317K
SM icon
922
SM Energy
SM
$7.71B
$15.3M 0.01%
816,893
+210,077
+35% +$4.26M
AHR icon
923
American Healthcare REIT
AHR
$10.3B
$15.2M 0.01%
322,493
-11,184
-3% -$519K
AVT icon
924
Avnet
AVT
$7.87B
$15.1M 0.01%
313,107
+20,333
+7% +$999K
CRK icon
925
Comstock Resources
CRK
$3.99B
$15M 0.01%
648,713
-271,114
-29% -$5.98M
35 36
37
38 39

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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.