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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 | |
|---|---|---|---|---|---|---|
1201
Jacobs Solutions
J
$16.8B
| $6.34M | ﹤0.01% |
47,897
-180,502
| -79% | -$26.5M |
|
1202
NOV
NOV
$7.36B
| $6.34M | ﹤0.01% |
405,586
-36,126
| -8% | -$536K |
|
1203
Impinj
PI
$5.46B
| $6.34M | ﹤0.01% |
36,426
+20,278
| +126% | +$3.61M |
|
|
CRWV
1204
CoreWeave
CRWV
$58.6B
| $6.34M | ﹤0.01% |
88,500
+13,728
| +18% | +$1.39M |
|
1205
Texas Capital Bancshares
TCBI
$4.38B
| $6.33M | ﹤0.01% |
69,951
+5,389
| +8% | +$473K |
|
1206
Schneider National
SNDR
$6.37B
| $6.32M | ﹤0.01% |
238,402
+18,844
| +9% | +$445K |
|
1207
Energizer
ENR
$1.55B
| $6.3M | ﹤0.01% |
316,928
-9,149
| -3% | -$199K |
|
1208
Meritage Homes
MTH
$4.8B
| $6.29M | ﹤0.01% |
95,630
-611,884
| -86% | -$42.4M |
|
1209
Frontdoor
FTDR
$5.83B
| $6.22M | ﹤0.01% |
107,901
+44,761
| +71% | +$2.63M |
|
1210
Pegasystems
PEGA
$5.51B
| $6.2M | ﹤0.01% |
103,833
-66,256
| -39% | -$3.88M |
|
1211
Rambus
RMBS
$10.8B
| $6.16M | ﹤0.01% |
66,985
-2,512
| -4% | -$247K |
|
1212
Arrowhead Research
ARWR
$12.1B
| $6.15M | ﹤0.01% |
92,623
+47,454
| +105% | +$2.33M |
|
1213
Albertsons Companies
ACI
$6.02B
| $6.15M | ﹤0.01% |
358,097
+33,406
| +10% | +$596K |
|
1214
Moelis & Co
MC
$5.21B
| $6.12M | ﹤0.01% |
89,081
-1,472
| -2% | -$98.2K |
|
1215
TFI International
TFII
$12.1B
| $6.07M | ﹤0.01% |
58,725
+1,036
| +2% | +$96.4K |
|
1216
Disc Medicine
IRON
$3.07B
| $6.06M | ﹤0.01% |
76,338
-73,526
| -49% | -$6.21M |
|
1217
Antero Midstream
AM
$10.5B
| $6.06M | ﹤0.01% |
340,662
-216,046
| -39% | -$3.89M |
|
1218
Genworth Financial
GNW
$3.77B
| $6.05M | ﹤0.01% |
670,335
+66,629
| +11% | +$580K |
|
1219
DNOW Inc
DNOW
$2.95B
| $6.04M | ﹤0.01% |
455,653
+64,091
| +16% | +$900K |
|
1220
Patrick Industries
PATK
$2.78B
| $6.02M | ﹤0.01% |
55,558
+694
| +1% | +$72.8K |
|
1221
Invesco
IVZ
$14.3B
| $5.93M | ﹤0.01% |
225,858
+12,393
| +6% | +$303K |
|
1222
Pan American Silver
PAAS
$19.9B
| $5.93M | ﹤0.01% |
114,409
+14,701
| +15% | +$615K |
|
1223
Box
BOX
$4.66B
| $5.92M | ﹤0.01% |
197,903
-288,392
| -59% | -$9.05M |
|
1224
G-III Apparel Group
GIII
$1.43B
| $5.89M | ﹤0.01% |
203,534
+13,642
| +7% | +$390K |
|
1225
DuPont de Nemours
DD
$19.5B
| $5.77M | ﹤0.01% |
47,852
-53,276
| -53% | -$5.99M |
|
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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.