We are live on ! Find out more
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
IDCC icon
926
InterDigital
IDCC
$8.88B
$14.8M 0.01%
46,449
+4,728
+11% +$1.67M
OXY icon
927
Occidental Petroleum
OXY
$57.7B
$14.7M 0.01%
358,546
-31,593
-8% -$1.32M
PTEN icon
928
Patterson-UTI
PTEN
$4.16B
$14.7M 0.01%
2,400,908
+88,676
+4% +$529K
ICFI icon
929
ICF International
ICFI
$1.6B
$14.7M 0.01%
171,863
+16,693
+11% +$1.42M
VMC icon
930
Vulcan Materials
VMC
$36B
$14.5M 0.01%
51,011
-693
-1% -$203K
INVX
931
Innovex International
INVX
$2.15B
$14.5M 0.01%
660,737
+570,014
+628% +$11.9M
FBNC icon
932
First Bancorp
FBNC
$2.74B
$14.3M 0.01%
281,183
-252,598
-47% -$12.8M
SMTC icon
933
Semtech
SMTC
$12.4B
$14.2M 0.01%
192,624
-220,567
-53% -$15.6M
DT icon
934
Dynatrace
DT
$14.7B
$14.2M 0.01%
327,431
+61,727
+23% +$2.88M
ONTO icon
935
Onto Innovation
ONTO
$20.6B
$14.2M 0.01%
89,688
-24,247
-21% -$3.44M
NVR icon
936
NVR
NVR
$17B
$14.1M 0.01%
1,932
-137
-7% -$1.02M
PCG icon
937
PG&E
PCG
$38.5B
$13.9M 0.01%
867,165
-102,217
-11% -$1.63M
STEP icon
938
StepStone Group
STEP
$4.28B
$13.9M 0.01%
215,928
+12,055
+6% +$762K
AIT icon
939
Applied Industrial Technologies
AIT
$13.2B
$13.8M 0.01%
53,871
-32,459
-38% -$8.3M
GVA icon
940
Granite Construction
GVA
$5.41B
$13.8M 0.01%
119,771
-45,558
-28% -$4.9M
STRL icon
941
Sterling Infrastructure
STRL
$16.9B
$13.8M 0.01%
45,106
-12,639
-22% -$4.35M
CWT icon
942
California Water Service
CWT
$3.1B
$13.7M 0.01%
315,465
+47,365
+18% +$2.16M
BKU icon
943
Bankunited
BKU
$3.41B
$13.6M 0.01%
305,519
+109,379
+56% +$4.53M
KMT icon
944
Kennametal
KMT
$2.32B
$13.6M 0.01%
477,975
-59,600
-11% -$1.52M
INVH icon
945
Invitation Homes
INVH
$18B
$13.6M 0.01%
487,688
-2,902
-0.6% -$81K
TDW icon
946
Tidewater
TDW
$4.55B
$13.5M 0.01%
267,427
-35,588
-12% -$1.88M
MKL icon
947
Markel Group
MKL
$22.8B
$13.4M 0.01%
6,254
+344
+6% +$697K
PTC icon
948
PTC
PTC
$16.7B
$13.4M 0.01%
76,672
+1,182
+2% +$220K
EXLS icon
949
EXL Service
EXLS
$5.36B
$13.3M 0.01%
314,089
-100,247
-24% -$4.1M
SPB icon
950
Spectrum Brands
SPB
$2.09B
$13.2M 0.01%
224,253
+57,236
+34% +$3.22M
36 37
38
39 40

Similar funds

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.