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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
TDY icon
976
Teledyne Technologies
TDY
$31.2B
$12.2M 0.01%
23,958
+775
+3% +$408K
INN
977
Summit Hotel Properties
INN
$656M
$12.2M 0.01%
2,496,910
+68,819
+3% +$360K
VIST icon
978
Vista Energy
VIST
$7.33B
$12.1M 0.01%
249,119
-3,668
-1% -$166K
MDU icon
979
MDU Resources
MDU
$4.27B
$12.1M 0.01%
619,235
-28,450
-4% -$560K
FTAI icon
980
FTAI Aviation
FTAI
$22.2B
$12.1M 0.01%
61,233
-46,993
-43% -$8.01M
APG icon
981
APi Group
APG
$18.8B
$12M 0.01%
314,863
+69,899
+29% +$2.58M
FIVE icon
982
Five Below
FIVE
$13.4B
$12M 0.01%
63,866
-68,057
-52% -$11.1M
GGG icon
983
Graco
GGG
$13.3B
$11.9M 0.01%
145,605
+50,655
+53% +$4.17M
SGRY icon
984
Surgery Partners
SGRY
$1.99B
$11.9M 0.01%
767,730
-26,789
-3% -$492K
XYZ
985
Block Inc
XYZ
$49.9B
$11.9M 0.01%
182,163
+9,338
+5% +$644K
PRIM icon
986
Primoris Services
PRIM
$4.35B
$11.8M 0.01%
95,228
-76,196
-44% -$9.95M
GPN icon
987
Global Payments
GPN
$25.1B
$11.8M 0.01%
152,242
+48,301
+46% +$3.89M
PENN icon
988
PENN Entertainment
PENN
$2.53B
$11.7M 0.01%
794,763
+35,020
+5% +$546K
GPK icon
989
Graphic Packaging
GPK
$3.51B
$11.7M 0.01%
778,365
-2,389,332
-75% -$39.3M
NTCT icon
990
NETSCOUT
NTCT
$2.89B
$11.6M 0.01%
426,880
+29,175
+7% +$789K
HNI icon
991
HNI Corp
HNI
$3.56B
$11.5M 0.01%
274,716
+20,141
+8% +$851K
ASB icon
992
Associated Banc-Corp
ASB
$6.07B
$11.5M 0.01%
447,743
-3,155
-0.7% -$81.2K
KTOS icon
993
Kratos Defense & Security Solutions
KTOS
$11.8B
$11.5M 0.01%
151,852
-78,123
-34% -$6.4M
INSW icon
994
International Seaways
INSW
$4.71B
$11.4M 0.01%
234,710
+7,552
+3% +$374K
BRO icon
995
Brown & Brown
BRO
$24B
$11.4M 0.01%
142,515
-30,770
-18% -$2.57M
OHI icon
996
Omega Healthcare
OHI
$13.9B
$11.4M 0.01%
256,153
-18,065
-7% -$778K
FG icon
997
F&G Annuities & Life
FG
$3.59B
$11.3M 0.01%
365,482
+350,300
+2,307% +$11M
ALKS icon
998
Alkermes
ALKS
$8.3B
$11.3M 0.01%
402,578
+58,376
+17% +$1.75M
IR icon
999
Ingersoll Rand
IR
$32.7B
$11.2M 0.01%
141,969
-3,462
-2% -$273K
MWA icon
1000
Mueller Water Products
MWA
$3.98B
$11.1M 0.01%
467,618
-409,752
-47% -$10.2M
38 39
40
41 42

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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.