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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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$50.1B
| $375M | 0.21% |
964,878
+108,403
| +13% | +$40.7M |
|
102
Amgen
AMGN
$225B
| $372M | 0.21% |
1,137,313
+475,799
| +72% | +$151M |
|
103
Cigna
CI
$73.3B
| $371M | 0.21% |
1,348,713
+392,978
| +41% | +$110M |
|
104
Palantir
PLTR
$411B
| $370M | 0.21% |
2,083,531
+13,032
| +0.6% | +$2.36M |
|
105
Quest Diagnostics
DGX
$26.2B
| $369M | 0.21% |
2,126,422
-217,552
| -9% | -$39.6M |
|
106
Old Republic International
ORI
$10.3B
| $366M | 0.21% |
8,010,837
-491,991
| -6% | -$21.4M |
|
107
US Foods
USFD
$24B
| $363M | 0.2% |
4,816,327
-307,347
| -6% | -$23.1M |
|
|
EXE
108
Expand Energy Corp
EXE
$22.3B
| $363M | 0.2% |
3,286,361
+2,160,979
| +192% | +$240M |
|
109
Steel Dynamics
STLD
$37.7B
| $361M | 0.2% |
2,131,392
-25,806
| -1% | -$4.1M |
|
110
RPM International
RPM
$14.7B
| $361M | 0.2% |
3,470,131
+397,580
| +13% | +$43M |
|
111
Knight Transportation
KNX
$11.6B
| $357M | 0.2% |
6,834,755
-1,661,382
| -20% | -$77.9M |
|
112
Caterpillar
CAT
$393B
| $355M | 0.2% |
620,359
-81,604
| -12% | -$45.4M |
|
113
Camden Property Trust
CPT
$10.9B
| $351M | 0.2% |
3,187,532
-144,936
| -4% | -$15.1M |
|
114
Baker Hughes
BKR
$63.8B
| $351M | 0.2% |
7,701,257
-1,126,512
| -13% | -$53.4M |
|
115
Textron
TXT
$15.3B
| $347M | 0.2% |
3,975,225
-25,172
| -0.6% | -$2.11M |
|
116
AbbVie
ABBV
$440B
| $345M | 0.19% |
1,510,050
-15,582
| -1% | -$3.55M |
|
117
L3Harris
LHX
$54.1B
| $343M | 0.19% |
1,168,815
-13,085
| -1% | -$3.78M |
|
118
American Water Works
AWK
$26.8B
| $341M | 0.19% |
2,615,518
-120,688
| -4% | -$16.1M |
|
119
CF Industries
CF
$18.2B
| $337M | 0.19% |
4,359,292
-654,554
| -13% | -$53.8M |
|
120
Gilead Sciences
GILD
$168B
| $335M | 0.19% |
2,731,286
-109,808
| -4% | -$13.3M |
|
121
Copart
CPRT
$26.8B
| $334M | 0.19% |
8,536,117
+1,386,409
| +19% | +$57.5M |
|
|
BLD
122
DELISTED
TopBuild
BLD
| $324M | 0.18% |
777,666
+639,915
| +465% | +$274M |
|
|
GFLW
123
VictoryShares Free Cash Flow Growth ETF
GFLW
$973M
| $322M | 0.18% |
11,440,479
+775,000
| +7% | +$22M |
|
124
Archer Daniels Midland
ADM
$38.4B
| $321M | 0.18% |
5,592,030
+4,991,550
| +831% | +$298M |
|
125
Chevron
CVX
$386B
| $314M | 0.18% |
2,059,441
+256,348
| +14% | +$39M |
|
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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.