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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
UVV icon
1051
Universal Corp
UVV
$1.12B
$9.39M 0.01%
177,959
+88,390
+99% +$4.7M
SLVM icon
1052
Sylvamo
SLVM
$1.55B
$9.39M 0.01%
194,916
+1,846
+1% +$84K
NVO
1053
Novo Nordisk
NVO
$205B
$9.36M 0.01%
183,929
+88,146
+92% +$4.51M
EFX icon
1054
Equifax
EFX
$21.8B
$9.31M 0.01%
42,889
-1,536
-3% -$336K
AEM icon
1055
Agnico Eagle Mines
AEM
$91.3B
$9.31M 0.01%
54,893
+22,182
+68% +$3.73M
RNR icon
1056
RenaissanceRe
RNR
$13.3B
$9.26M 0.01%
32,921
+204
+0.6% +$53.7K
NOVT icon
1057
Novanta
NOVT
$6.33B
$9.23M 0.01%
77,594
-70,519
-48% -$8.03M
BCPC
1058
Balchem Corp
BCPC
$5.65B
$9.22M 0.01%
60,132
-59,098
-50% -$9.02M
ASND icon
1059
Ascendis Pharma A/S
ASND
$16.2B
$9.21M 0.01%
43,190
-165,741
-79% -$34.2M
FSLR icon
1060
First Solar
FSLR
$24B
$9.21M 0.01%
35,244
-1,464
-4% -$369K
SPY icon
1061
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.19M 0.01%
13,471
+4,170
+45% +$2.82M
TKO icon
1062
TKO Group
TKO
$14.6B
$9.16M 0.01%
43,830
+3,657
+9% +$711K
STZ icon
1063
Constellation Brands
STZ
$23.3B
$9.13M 0.01%
66,185
+7,834
+13% +$1.07M
NTST
1064
NETSTREIT Corp
NTST
$2.09B
$9.11M 0.01%
516,530
+103,534
+25% +$1.89M
GKOS icon
1065
Glaukos
GKOS
$11.2B
$9.04M 0.01%
80,102
-17,205
-18% -$1.64M
WKC icon
1066
World Kinect Corp
WKC
$1.9B
$8.93M 0.01%
380,983
+25,006
+7% +$616K
PCRX icon
1067
Pacira BioSciences
PCRX
$924M
$8.86M 0.01%
342,313
+55,945
+20% +$1.33M
FBP icon
1068
First Bancorp
FBP
$4.49B
$8.85M 0.01%
426,819
+6,360
+2% +$131K
OPLN
1069
Openlane
OPLN
$4.33B
$8.78M 0.01%
294,731
+119,497
+68% +$3.23M
VNQ icon
1070
Vanguard Real Estate ETF
VNQ
$39.1B
$8.76M ﹤0.01%
99,002
– –
AGO icon
1071
Assured Guaranty
AGO
$3.35B
$8.69M ﹤0.01%
96,718
+9,782
+11% +$844K
HAS icon
1072
Hasbro
HAS
$13.6B
$8.69M ﹤0.01%
105,980
-560
-0.5% -$43.9K
CHD icon
1073
Church & Dwight Co
CHD
$24B
$8.69M ﹤0.01%
103,618
-53,067
-34% -$4.53M
IRT icon
1074
Independence Realty Trust
IRT
$4.01B
$8.65M ﹤0.01%
495,017
-145,578
-23% -$2.41M
ILMN icon
1075
Illumina
ILMN
$29.1B
$8.65M ﹤0.01%
65,940
+7,494
+13% +$880K
41 42
43
44 45

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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.