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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
(+3.6%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,534
New
122
Increased
1,179
Reduced
1,054
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
NRG Energy
NRG
|
+$813M |
| 3 |
Bank of America
BAC
|
+$810M |
| 4 |
NVIDIA
NVDA
|
+$744M |
| 5 |
Apple
AAPL
|
+$744M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$866M |
| 2 |
Advanced Micro Devices
AMD
|
+$575M |
| 3 |
Booking.com
BKNG
|
+$367M |
| 4 |
Principal Financial Group
PFG
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Clearway Energy Class C
CWEN
$7.02B
| $10.3M | 0.01% |
309,926
-17,712
| -5% | -$589K |
|
1027
Centene
CNC
$32.6B
| $10.3M | 0.01% |
249,140
-156,147
| -39% | -$5.85M |
|
1028
Yeti Holdings
YETI
$3.44B
| $10.2M | 0.01% |
231,418
-580,638
| -72% | -$22.3M |
|
1029
Harmony Biosciences
HRMY
$2.24B
| $10.2M | 0.01% |
272,572
+36,904
| +16% | +$1.21M |
|
1030
COPT Defense Properties
CDP
$4.23B
| $10.1M | 0.01% |
363,793
+50,297
| +16% | +$1.45M |
|
1031
Ziff Davis
ZD
$1.92B
| $10.1M | 0.01% |
287,026
+52,367
| +22% | +$1.83M |
|
1032
Rocket Lab Corp
RKLB
$51.2B
| $10M | 0.01% |
143,939
+81,953
| +132% | +$4.7M |
|
1033
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $10M | 0.01% |
183,176
-292,161
| -61% | -$15.9M |
|
1034
Primerica
PRI
$9.62B
| $9.98M | 0.01% |
38,631
+1,410
| +4% | +$368K |
|
1035
Cabot Corp
CBT
$4.45B
| $9.86M | 0.01% |
148,800
+6,396
| +4% | +$426K |
|
1036
Western Midstream Partners
WES
$20B
| $9.86M | 0.01% |
249,581
+87,767
| +54% | +$3.4M |
|
1037
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $9.82M | 0.01% |
439,100
| – | – |
|
1038
Atlantic Union Bankshares
AUB
$6.09B
| $9.81M | 0.01% |
277,837
-6,234
| -2% | -$214K |
|
1039
Western Union
WU
$2.34B
| $9.8M | 0.01% |
1,052,330
+43,952
| +4% | +$388K |
|
1040
CarGurus
CARG
$3.38B
| $9.76M | 0.01% |
254,391
+1,924
| +0.8% | +$69.3K |
|
1041
International Paper
IP
$21.8B
| $9.74M | 0.01% |
247,206
-171,336
| -41% | -$7.04M |
|
1042
KB Home
KBH
$3.45B
| $9.71M | 0.01% |
172,149
+96,563
| +128% | +$5.94M |
|
1043
Strategic Education
STRA
$1.86B
| $9.7M | 0.01% |
120,988
+1,450
| +1% | +$116K |
|
1044
Blue Owl Capital
OWL
$19.7B
| $9.61M | 0.01% |
643,503
+12,207
| +2% | +$191K |
|
1045
Weyerhaeuser
WY
$17.9B
| $9.54M | 0.01% |
402,911
+10,401
| +3% | +$241K |
|
1046
Mirion Technologies
MIR
$3.88B
| $9.51M | 0.01% |
405,891
-676,735
| -63% | -$16.9M |
|
1047
Waters Corp
WAT
$40.6B
| $9.49M | 0.01% |
24,985
-7
| -0% | -$2.58K |
|
1048
MediaAlpha
MAX
$813M
| $9.45M | 0.01% |
729,457
+18,638
| +3% | +$228K |
|
1049
Ball Corp
BALL
$16.4B
| $9.45M | 0.01% |
178,316
+60,304
| +51% | +$2.97M |
|
1050
Corebridge Financial
CRBG
$15.3B
| $9.43M | 0.01% |
312,609
-576,554
| -65% | -$17.7M |
|
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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.