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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
ARW icon
1176
Arrow Electronics
ARW
$10.6B
$6.69M ﹤0.01%
60,750
-931
-2% -$106K
EFOR
1177
Everforth Inc
EFOR
$1.37B
$6.66M ﹤0.01%
138,255
+98,983
+252% +$4.56M
MMS icon
1178
Maximus
MMS
$2.94B
$6.63M ﹤0.01%
76,803
+59,439
+342% +$5.08M
WINA icon
1179
Winmark
WINA
$1.26B
$6.6M ﹤0.01%
16,299
+3
+0% +$1.28K
DMC
1180
Del Monte Corp
DMC
$1.44B
$6.58M ﹤0.01%
184,736
+20,349
+12% +$726K
AOS icon
1181
A.O. Smith
AOS
$8.49B
$6.58M ﹤0.01%
98,405
-145
-0.1% -$9.8K
PAA icon
1182
Plains All American Pipeline
PAA
$16.5B
$6.55M ﹤0.01%
364,794
– –
ESTC icon
1183
Elastic
ESTC
$8.94B
$6.55M ﹤0.01%
86,796
+3,954
+5% +$323K
DVA icon
1184
DaVita
DVA
$11.4B
$6.53M ﹤0.01%
57,479
+9,501
+20% +$1.16M
AX icon
1185
Axos Financial
AX
$5.72B
$6.52M ﹤0.01%
75,721
+13,265
+21% +$1.09M
KRYS icon
1186
Krystal Biotech
KRYS
$9.72B
$6.52M ﹤0.01%
26,461
-28,355
-52% -$5.97M
ASO icon
1187
Academy Sports + Outdoors
ASO
$3.03B
$6.52M ﹤0.01%
130,489
+87,936
+207% +$4.36M
PBI icon
1188
Pitney Bowes
PBI
$2.28B
$6.52M ﹤0.01%
616,470
-11,998
-2% -$124K
PGNY icon
1189
Progyny
PGNY
$1.99B
$6.49M ﹤0.01%
252,856
-107,277
-30% -$2.47M
RUSHA icon
1190
Rush Enterprises Class A
RUSHA
$9.62B
$6.49M ﹤0.01%
120,380
+27,228
+29% +$1.41M
CRNX icon
1191
Crinetics Pharmaceuticals
CRNX
$8.96B
$6.46M ﹤0.01%
138,685
-94,701
-41% -$4.22M
NDSN icon
1192
Nordson
NDSN
$17.3B
$6.43M ﹤0.01%
26,761
-1,579
-6% -$371K
WSBC icon
1193
WesBanco
WSBC
$4.1B
$6.41M ﹤0.01%
192,910
-1,518
-0.8% -$49.1K
CYBR
1194
DELISTED
CyberArk
CYBR
$6.41M ﹤0.01%
14,370
-45,877
-76% -$22.1M
HQY icon
1195
HealthEquity
HQY
$8.83B
$6.41M ﹤0.01%
69,938
-100,492
-59% -$9.62M
ANIP icon
1196
ANI Pharmaceuticals
ANIP
$1.72B
$6.4M ﹤0.01%
81,115
+16,971
+26% +$1.47M
AZZ icon
1197
AZZ Inc
AZZ
$4.52B
$6.39M ﹤0.01%
59,662
+2,302
+4% +$239K
IONS icon
1198
Ionis Pharmaceuticals
IONS
$9.28B
$6.39M ﹤0.01%
80,729
+62,518
+343% +$4.71M
UPBD icon
1199
Upbound Group
UPBD
$1.15B
$6.37M ﹤0.01%
362,607
+23,462
+7% +$454K
LZB icon
1200
La-Z-Boy
LZB
$1.67B
$6.35M ﹤0.01%
170,424
+11,172
+7% +$391K
46 47
48
49 50

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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.