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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 | |
|---|---|---|---|---|---|---|
|
WAY
1101
Waystar Holding Corp
WAY
$4.81B
| $8M | ﹤0.01% |
244,224
-154,288
| -39% | -$5.5M |
|
|
CIVI
1102
DELISTED
Civitas Resources
CIVI
| $7.98M | ﹤0.01% |
294,620
-1,560,530
| -84% | -$45.2M |
|
1103
HCI Group
HCI
$2.32B
| $7.97M | ﹤0.01% |
41,595
+33,151
| +393% | +$6.24M |
|
|
TPC
1104
Tutor Perini Cor
TPC
$4.98B
| $7.96M | ﹤0.01% |
118,702
+16,313
| +16% | +$1.07M |
|
1105
Webster Financial
WBS
$12.8B
| $7.95M | ﹤0.01% |
126,388
+71,854
| +132% | +$4.27M |
|
1106
Brixmor Property Group
BRX
$9.21B
| $7.93M | ﹤0.01% |
302,351
-3,953
| -1% | -$104K |
|
1107
Adaptive Biotechnologies
ADPT
$3.89B
| $7.92M | ﹤0.01% |
487,706
-758,867
| -61% | -$12.4M |
|
|
SGI
1108
Somnigroup International
SGI
$14B
| $7.87M | ﹤0.01% |
88,190
+20,960
| +31% | +$1.83M |
|
1109
Etsy
ETSY
$7.4B
| $7.84M | ﹤0.01% |
141,501
-556,005
| -80% | -$33.9M |
|
1110
SPX Corp
SPXC
$10.6B
| $7.84M | ﹤0.01% |
39,175
-40,824
| -51% | -$8.33M |
|
1111
Liberty Media Series C
FWONK
$26B
| $7.83M | ﹤0.01% |
79,522
-262,271
| -77% | -$25.7M |
|
1112
Option Care Health
OPCH
$3.61B
| $7.81M | ﹤0.01% |
245,187
-138,418
| -36% | -$4.06M |
|
1113
JFrog
FROG
$11.5B
| $7.7M | ﹤0.01% |
123,336
-168,019
| -58% | -$9.55M |
|
1114
Equitable Holdings
EQH
$14.4B
| $7.7M | ﹤0.01% |
161,633
-185,302
| -53% | -$8.79M |
|
1115
iRhythm Holdings
IRTC
$4.06B
| $7.67M | ﹤0.01% |
43,215
-34,737
| -45% | -$6.16M |
|
1116
Sea Limited
SE
$75.5B
| $7.67M | ﹤0.01% |
60,106
-28,338
| -32% | -$4.2M |
|
1117
Pennant Group
PNTG
$1.35B
| $7.61M | ﹤0.01% |
270,260
+101,850
| +60% | +$2.71M |
|
1118
Skyworks Solutions
SWKS
$10.5B
| $7.6M | ﹤0.01% |
119,832
-87,222
| -42% | -$6.1M |
|
1119
UL Solutions
ULS
$15.5B
| $7.59M | ﹤0.01% |
96,189
-17,052
| -15% | -$1.37M |
|
1120
Boston Properties
BXP
$11B
| $7.51M | ﹤0.01% |
111,343
+22,874
| +26% | +$1.63M |
|
1121
Northwest Natural Holdings
NWN
$2.14B
| $7.47M | ﹤0.01% |
159,909
+9,647
| +6% | +$450K |
|
1122
Sun Communities
SUI
$14.6B
| $7.45M | ﹤0.01% |
60,159
-5,621
| -9% | -$704K |
|
1123
Klaviyo
KVYO
$5.47B
| $7.43M | ﹤0.01% |
228,968
-204,982
| -47% | -$5.74M |
|
1124
WisdomTree
WT
$3.44B
| $7.43M | ﹤0.01% |
609,727
-474,571
| -44% | -$5.73M |
|
1125
Boise Cascade
BCC
$2.94B
| $7.4M | ﹤0.01% |
100,606
+16,065
| +19% | +$1.17M |
|
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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.