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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
KNF icon
951
Knife River
KNF
$3.74B
$13.2M 0.01%
187,762
+72,224
+63% +$5.07M
PAGP icon
952
Plains GP Holdings
PAGP
$5.04B
$13.2M 0.01%
689,566
+63,336
+10% +$1.14M
MANH icon
953
Manhattan Associates
MANH
$11.7B
$13.2M 0.01%
76,138
+38,055
+100% +$6.96M
TWI icon
954
Titan International
TWI
$438M
$13.2M 0.01%
1,682,459
+32,744
+2% +$257K
WTM icon
955
White Mountains Insurance
WTM
$5.11B
$13.1M 0.01%
6,296
-2,230
-26% -$4.36M
TAP icon
956
Molson Coors Class B
TAP
$7.85B
$13M 0.01%
278,934
+71,904
+35% +$3.32M
BE icon
957
Bloom Energy
BE
$69.6B
$12.9M 0.01%
148,982
+99,413
+201% +$10.4M
LCII icon
958
LCI Industries
LCII
$2.6B
$12.9M 0.01%
106,100
-292
-0.3% -$31.1K
STAG icon
959
STAG Industrial
STAG
$7.12B
$12.9M 0.01%
349,913
-138,682
-28% -$5.26M
KTB icon
960
Kontoor Brands
KTB
$4.65B
$12.8M 0.01%
210,315
-17,036
-7% -$1.26M
CIEN icon
961
Ciena
CIEN
$62.7B
$12.7M 0.01%
54,125
+13,255
+32% +$2.57M
QTWO icon
962
Q2 Holdings
QTWO
$4.13B
$12.7M 0.01%
175,362
-120,315
-41% -$8.26M
AZTA icon
963
Azenta
AZTA
$1.49B
$12.6M 0.01%
+380,271
New +$12.4M
ALSN icon
964
Allison Transmission
ALSN
$10.2B
$12.6M 0.01%
129,074
-12,044
-9% -$1.06M
PHIN icon
965
Phinia Inc
PHIN
$2.7B
$12.6M 0.01%
201,129
+1,013
+0.5% +$56K
FULT icon
966
Fulton Financial
FULT
$4.69B
$12.6M 0.01%
651,850
+616
+0.1% +$11.3K
TWO
967
Two Harbors Investment
TWO
$1.26B
$12.6M 0.01%
1,197,477
+330,194
+38% +$3.3M
FSS icon
968
Federal Signal
FSS
$7.51B
$12.6M 0.01%
115,688
-32,720
-22% -$3.75M
SPHY icon
969
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$12.5M 0.01%
530,000
-739,981
-58% -$17.5M
ALB.PRA icon
970
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$12.5M 0.01%
211,150
-6,459
-3% -$320K
NOG icon
971
Northern Oil and Gas
NOG
$2.61B
$12.5M 0.01%
583,958
-9,693
-2% -$217K
MTG icon
972
MGIC Investment
MTG
$6.33B
$12.5M 0.01%
428,588
+19,833
+5% +$557K
IEFA icon
973
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.5M 0.01%
139,966
-38,330
-21% -$3.39M
TECK icon
974
Teck Resources
TECK
$31.3B
$12.4M 0.01%
249,774
-1,076,895
-81% -$46.6M
HG icon
975
Hamilton Insurance Group
HG
$2.32B
$12.4M 0.01%
442,871
-55,366
-11% -$1.44M
37 38
39
40 41

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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.