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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
RVMD icon
1001
Revolution Medicines
RVMD
$43.3B
$11.1M 0.01%
139,312
-112,498
-45% -$7.38M
HHH icon
1002
Howard Hughes
HHH
$4.04B
$11.1M 0.01%
139,064
+4,410
+3% +$365K
FHB icon
1003
First Hawaiian
FHB
$3.39B
$11.1M 0.01%
438,331
-803
-0.2% -$20K
L icon
1004
Loews
L
$23B
$11.1M 0.01%
105,128
+3,749
+4% +$387K
FCNCA icon
1005
First Citizens BancShares
FCNCA
$25.6B
$11.1M 0.01%
5,157
+258
+5% +$486K
MTCH icon
1006
Match Group
MTCH
$8.56B
$11M 0.01%
341,506
+170,774
+100% +$5.61M
YOU icon
1007
Clear Secure
YOU
$4.7B
$10.9M 0.01%
310,641
-107,032
-26% -$3.64M
VOO icon
1008
Vanguard S&P 500 ETF
VOO
$1.04T
$10.9M 0.01%
17,347
+14,752
+568% +$9.17M
EWX icon
1009
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$10.8M 0.01%
164,766
– –
WAFD icon
1010
WaFd
WAFD
$2.81B
$10.8M 0.01%
337,253
-1,355
-0.4% -$41.9K
DAN icon
1011
Dana Inc
DAN
$3.26B
$10.8M 0.01%
454,103
+16,332
+4% +$346K
JJSF icon
1012
J&J Snack Foods
JJSF
$1.7B
$10.7M 0.01%
118,664
+55,906
+89% +$5.07M
TER icon
1013
Teradyne
TER
$64.2B
$10.7M 0.01%
55,351
-3,057
-5% -$525K
SOFI icon
1014
SoFi Technologies
SOFI
$23.8B
$10.7M 0.01%
408,302
+392
+0.1% +$10.9K
HASI icon
1015
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$10.6M 0.01%
337,775
+13,453
+4% +$424K
SOLV icon
1016
Solventum
SOLV
$14.7B
$10.6M 0.01%
133,850
+7,605
+6% +$582K
VVV icon
1017
Valvoline
VVV
$4.31B
$10.6M 0.01%
363,705
-1,839,840
-83% -$59.1M
DLB icon
1018
Dolby
DLB
$5.84B
$10.5M 0.01%
163,564
+39,518
+32% +$2.65M
SFNC icon
1019
Simmons First National
SFNC
$3.46B
$10.5M 0.01%
556,320
+4,514
+0.8% +$83.6K
HLIO icon
1020
Helios Technologies
HLIO
$2.67B
$10.4M 0.01%
195,278
-84,762
-30% -$4.57M
NE icon
1021
Noble Corp
NE
$7.07B
$10.4M 0.01%
369,346
-15,829
-4% -$468K
ARES icon
1022
Ares Management
ARES
$33.7B
$10.4M 0.01%
64,281
-17,989
-22% -$2.8M
OTTR icon
1023
Otter Tail
OTTR
$3.9B
$10.4M 0.01%
128,413
+1,512
+1% +$122K
CRGY icon
1024
Crescent Energy
CRGY
$3.93B
$10.4M 0.01%
1,235,843
+116,656
+10% +$1.02M
PAYO icon
1025
Payoneer
PAYO
$2.42B
$10.3M 0.01%
1,840,644
-1,346,401
-42% -$7.78M
39 40
41
42 43

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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.