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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 | |
|---|---|---|---|---|---|---|
|
BELFB
1226
Bel Fuse Inc Class B
BELFB
$4.13B
| $5.77M | ﹤0.01% |
34,009
+20,229
| +147% | +$3.16M |
|
1227
Paycom
PAYC
$10.1B
| $5.73M | ﹤0.01% |
35,959
-14,975
| -29% | -$2.65M |
|
1228
iShares MSCI ACWI ETF
ACWI
$33.6B
| $5.72M | ﹤0.01% |
40,410
-84,072
| -68% | -$11.8M |
|
1229
Mirum Pharmaceuticals
MIRM
$6.02B
| $5.7M | ﹤0.01% |
72,194
+58,951
| +445% | +$4.23M |
|
1230
Roivant Sciences
ROIV
$26.2B
| $5.68M | ﹤0.01% |
261,884
+245,886
| +1,537% | +$4.85M |
|
1231
Titan Machinery
TITN
$420M
| $5.68M | ﹤0.01% |
377,689
+2,052
| +0.5% | +$33K |
|
1232
Carlyle Group
CG
$18.3B
| $5.68M | ﹤0.01% |
96,065
+891
| +0.9% | +$50.6K |
|
1233
Canadian National Railway
CNI
$77.2B
| $5.67M | ﹤0.01% |
+41,800
| New | +$4.02M |
|
1234
LKQ Corp
LKQ
$6.38B
| $5.66M | ﹤0.01% |
187,315
-15,826
| -8% | -$477K |
|
1235
IDEAYA Biosciences
IDYA
$3.53B
| $5.65M | ﹤0.01% |
163,407
-65,482
| -29% | -$2.09M |
|
1236
Healthpeak Properties
DOC
$14.3B
| $5.64M | ﹤0.01% |
351,022
-143,814
| -29% | -$2.54M |
|
1237
Lantheus
LNTH
$6.59B
| $5.63M | ﹤0.01% |
84,641
-55,694
| -40% | -$3.24M |
|
1238
Iridium Communications
IRDM
$5.27B
| $5.61M | ﹤0.01% |
322,542
+72,949
| +29% | +$1.29M |
|
1239
Telephone and Data Systems
TDS
$4.03B
| $5.59M | ﹤0.01% |
136,386
+25,393
| +23% | +$989K |
|
1240
Urban Outfitters
URBN
$6.53B
| $5.58M | ﹤0.01% |
74,198
-494,848
| -87% | -$35M |
|
1241
Winnebago Industries
WGO
$921M
| $5.57M | ﹤0.01% |
137,567
-2,550
| -2% | -$93K |
|
1242
Paylocity
PCTY
$8.1B
| $5.56M | ﹤0.01% |
36,450
-19,691
| -35% | -$2.93M |
|
1243
Amcor
AMCR
$21.4B
| $5.52M | ﹤0.01% |
132,383
-1,457,228
| -92% | -$60.1M |
|
1244
Booz Allen Hamilton
BAH
$9.43B
| $5.52M | ﹤0.01% |
65,423
-599,729
| -90% | -$53.7M |
|
1245
XPO
XPO
$24.7B
| $5.51M | ﹤0.01% |
40,521
-672
| -2% | -$91.5K |
|
1246
Par Pacific Holdings
PARR
$4.12B
| $5.49M | ﹤0.01% |
156,162
+75,591
| +94% | +$3M |
|
1247
LegalZoom.com
LZ
$993M
| $5.49M | ﹤0.01% |
552,529
+85,358
| +18% | +$846K |
|
1248
LendingTree
TREE
$461M
| $5.48M | ﹤0.01% |
103,250
-1,970
| -2% | -$110K |
|
1249
Enova International
ENVA
$6.52B
| $5.48M | ﹤0.01% |
34,839
-883
| -2% | -$115K |
|
1250
Vishay Intertechnology
VSH
$5.11B
| $5.47M | ﹤0.01% |
377,265
+113,357
| +43% | +$1.72M |
|
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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.