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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
HNGE
1126
Hinge Health
HNGE
$7.05B
$7.4M ﹤0.01%
159,292
-55,760
-26% -$2.69M
BXMT icon
1127
Blackstone Mortgage Trust
BXMT
$2.44B
$7.4M ﹤0.01%
386,702
+63,569
+20% +$1.21M
RNG icon
1128
RingCentral
RNG
$5.66B
$7.39M ﹤0.01%
255,996
+33,798
+15% +$962K
CUZ icon
1129
Cousins Properties
CUZ
$4.93B
$7.38M ﹤0.01%
286,147
-204,492
-42% -$5.31M
INVA icon
1130
Innoviva
INVA
$1.5B
$7.36M ﹤0.01%
368,000
-143,564
-28% -$2.8M
LUV icon
1131
Southwest Airlines
LUV
$22B
$7.35M ﹤0.01%
177,938
-5,737
-3% -$200K
PXED
1132
Phoenix Education Partners
PXED
$988M
$7.35M ﹤0.01%
+242,576
New +$8.13M
HRB icon
1133
H&R Block
HRB
$6.76B
$7.33M ﹤0.01%
168,241
+39,328
+31% +$1.84M
DTM icon
1134
DT Midstream
DTM
$13.8B
$7.24M ﹤0.01%
60,477
-44,101
-42% -$5.07M
TWLO icon
1135
Twilio
TWLO
$38.3B
$7.24M ﹤0.01%
50,883
-541,202
-91% -$67M
LAUR icon
1136
Laureate Education
LAUR
$5.15B
$7.23M ﹤0.01%
214,598
-13,112
-6% -$405K
SYM icon
1137
Symbotic
SYM
$5.43B
$7.2M ﹤0.01%
120,933
+68,716
+132% +$4.54M
GTM
1138
ZoomInfo Technologies
GTM
$1.25B
$7.16M ﹤0.01%
704,471
+180,670
+34% +$1.86M
YELP icon
1139
Yelp
YELP
$1.32B
$7.15M ﹤0.01%
235,436
+22,120
+10% +$682K
PII icon
1140
Polaris
PII
$3.91B
$7.15M ﹤0.01%
113,023
-13,274
-11% -$874K
AFRM icon
1141
Affirm
AFRM
$26.2B
$7.14M ﹤0.01%
95,986
+12,626
+15% +$909K
COO icon
1142
Cooper Companies
COO
$14.9B
$7.1M ﹤0.01%
86,688
-108
-0.1% -$8.08K
G icon
1143
Genpact
G
$5.78B
$7.1M ﹤0.01%
151,706
-5,171,981
-97% -$224M
HLF icon
1144
Herbalife
HLF
$1.28B
$7.06M ﹤0.01%
547,818
+536,295
+4,654% +$5.68M
VRDN icon
1145
Viridian Therapeutics
VRDN
$2.49B
$7.06M ﹤0.01%
226,817
-205,603
-48% -$5.64M
WLY icon
1146
John Wiley & Sons Class A
WLY
$2.63B
$7.05M ﹤0.01%
230,076
+819
+0.4% +$28.8K
PTGX icon
1147
Protagonist Therapeutics
PTGX
$9.8B
$7.04M ﹤0.01%
80,571
-4,923
-6% -$403K
NVS icon
1148
Novartis
NVS
$288B
$7.04M ﹤0.01%
51,032
-24,432
-32% -$3.2M
WST icon
1149
West Pharmaceutical
WST
$24.4B
$7.03M ﹤0.01%
25,534
-509
-2% -$139K
OI icon
1150
O-I Glass
OI
$1.05B
$7.01M ﹤0.01%
475,072
+67,013
+16% +$887K
44 45
46
47 48

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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.