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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
GWRE icon
1151
Guidewire Software
GWRE
$15.2B
$7M ﹤0.01%
34,843
+2,972
+9% +$657K
HRI icon
1152
Herc Holdings
HRI
$5.64B
$7M ﹤0.01%
47,192
+2,090
+5% +$287K
SKY icon
1153
Champion Homes
SKY
$5.23B
$6.98M ﹤0.01%
82,651
-78,649
-49% -$6.2M
GHC icon
1154
Graham Holdings Company
GHC
$4.97B
$6.97M ﹤0.01%
6,344
+411
+7% +$439K
NWSA icon
1155
News Corp Class A
NWSA
$15.6B
$6.97M ﹤0.01%
266,686
+11,553
+5% +$303K
BZ icon
1156
Kanzhun
BZ
$6.89B
$6.96M ﹤0.01%
341,545
-10,026
-3% -$217K
HTH icon
1157
Hilltop Holdings
HTH
$2.28B
$6.95M ﹤0.01%
204,789
+178,009
+665% +$5.97M
VRNS icon
1158
Varonis Systems
VRNS
$5.26B
$6.91M ﹤0.01%
210,789
-305,881
-59% -$12.8M
EPR icon
1159
EPR Properties
EPR
$4.73B
$6.91M ﹤0.01%
138,409
+14,115
+11% +$735K
ARE icon
1160
Alexandria Real Estate Equities
ARE
$8.33B
$6.91M ﹤0.01%
141,111
+96,074
+213% +$5.65M
BHE icon
1161
Benchmark Electronics
BHE
$2.89B
$6.9M ﹤0.01%
161,438
-22,475
-12% -$974K
MCY icon
1162
Mercury Insurance
MCY
$5.81B
$6.87M ﹤0.01%
73,071
+19,368
+36% +$1.68M
TPL icon
1163
Texas Pacific Land
TPL
$23.9B
$6.87M ﹤0.01%
23,928
-13,653
-36% -$4.17M
LIF
1164
Life360
LIF
$4.09B
$6.83M ﹤0.01%
106,485
-60,277
-36% -$5.01M
ARM icon
1165
Arm
ARM
$298B
$6.81M ﹤0.01%
62,268
+2,971
+5% +$432K
CLS icon
1166
Celestica
CLS
$43.8B
$6.8M ﹤0.01%
23,001
+11,351
+97% +$3.42M
SBAC icon
1167
SBA Communications
SBAC
$19.8B
$6.79M ﹤0.01%
35,124
-867,170
-96% -$168M
PRDO icon
1168
Perdoceo Education
PRDO
$1.99B
$6.79M ﹤0.01%
231,607
+60,660
+35% +$1.92M
SW
1169
Smurfit Westrock
SW
$26.2B
$6.79M ﹤0.01%
175,598
+39,058
+29% +$1.49M
M icon
1170
Macy's
M
$6.27B
$6.78M ﹤0.01%
307,289
-92,812
-23% -$1.9M
CNX icon
1171
CNX Resources
CNX
$5.23B
$6.77M ﹤0.01%
184,212
+23,040
+14% +$825K
BAX icon
1172
Baxter International
BAX
$14B
$6.77M ﹤0.01%
354,174
+209,771
+145% +$4.2M
DDS icon
1173
Dillards
DDS
$9.59B
$6.73M ﹤0.01%
11,102
+3,066
+38% +$1.93M
FIGR
1174
Figure Technology Solutions
FIGR
$7.05B
$6.73M ﹤0.01%
164,712
-88,832
-35% -$3.55M
TRU icon
1175
TransUnion
TRU
$15.5B
$6.71M ﹤0.01%
78,291
-3,188,762
-98% -$262M
45 46
47
48 49

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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.