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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 | |
|---|---|---|---|---|---|---|
1076
Essex Property Trust
ESS
$18.5B
| $8.6M | ﹤0.01% |
32,863
-539
| -2% | -$140K |
|
1077
Chesapeake Utilities
CPK
$3.26B
| $8.6M | ﹤0.01% |
68,909
+34,072
| +98% | +$4.5M |
|
1078
CoreCivic
CXW
$3.13B
| $8.57M | ﹤0.01% |
448,454
+123,722
| +38% | +$2.27M |
|
1079
Stanley Black & Decker
SWK
$15.4B
| $8.57M | ﹤0.01% |
115,363
-20,690
| -15% | -$1.46M |
|
1080
Fortive
FTV
$18.7B
| $8.56M | ﹤0.01% |
154,965
-6,288
| -4% | -$326K |
|
1081
Community Bank
CBU
$3.46B
| $8.55M | ﹤0.01% |
148,876
+4,688
| +3% | +$270K |
|
1082
Radian Group
RDN
$4.92B
| $8.51M | ﹤0.01% |
236,323
+197,211
| +504% | +$6.88M |
|
1083
Dutch Bros
BROS
$8.93B
| $8.4M | ﹤0.01% |
137,268
+63,142
| +85% | +$3.59M |
|
1084
Starwood Property Trust
STWD
$6.05B
| $8.37M | ﹤0.01% |
464,616
+95,234
| +26% | +$1.75M |
|
1085
John B. Sanfilippo & Son
JBSS
$1.01B
| $8.3M | ﹤0.01% |
117,516
+12,243
| +12% | +$832K |
|
1086
Trinity Industries
TRN
$2.34B
| $8.25M | ﹤0.01% |
312,196
-8,410
| -3% | -$229K |
|
1087
Kodiak Gas Services
KGS
$6.3B
| $8.18M | ﹤0.01% |
218,683
-862
| -0.4% | -$30.5K |
|
1088
Casella Waste Systems
CWST
$5.79B
| $8.18M | ﹤0.01% |
83,475
-107,076
| -56% | -$9.94M |
|
1089
Amphastar Pharmaceuticals
AMPH
$858M
| $8.17M | ﹤0.01% |
305,161
+93,361
| +44% | +$2.4M |
|
1090
Apogee Therapeutics
APGE
$10.2B
| $8.17M | ﹤0.01% |
108,267
-108,946
| -50% | -$6.86M |
|
1091
Provident Financial Services
PFS
$3.26B
| $8.14M | ﹤0.01% |
412,117
-1,275
| -0.3% | -$24.7K |
|
1092
Tyler Technologies
TYL
$13.5B
| $8.11M | ﹤0.01% |
17,868
-9,948
| -36% | -$4.74M |
|
1093
Concentrix
CNXC
$1.52B
| $8.09M | ﹤0.01% |
194,458
+65,029
| +50% | +$2.64M |
|
1094
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.08M | ﹤0.01% |
136,042
-90,387
| -40% | -$4.92M |
|
1095
Griffon
GFF
$4.8B
| $8.08M | ﹤0.01% |
109,775
+11,830
| +12% | +$880K |
|
1096
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.06M | ﹤0.01% |
99,162
+75,318
| +316% | +$6.11M |
|
1097
Reinsurance Group of America
RGA
$16.4B
| $8.05M | ﹤0.01% |
39,566
+596
| +2% | +$115K |
|
1098
Lumentum
LITE
$78B
| $8.05M | ﹤0.01% |
21,829
+11,582
| +113% | +$2.97M |
|
1099
Wingstop
WING
$3.1B
| $8.04M | ﹤0.01% |
33,723
-37,858
| -53% | -$9.38M |
|
|
EFC
1100
Ellington Financial
EFC
$1.76B
| $8.02M | ﹤0.01% |
590,510
+107,079
| +22% | +$1.46M |
|
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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.