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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
EMN icon
1251
Eastman Chemical
EMN
$8.43B
$5.47M ﹤0.01%
85,627
+3
+0% +$185
AEO icon
1252
American Eagle Outfitters
AEO
$2.73B
$5.46M ﹤0.01%
207,189
-68,458
-25% -$1.35M
AORT icon
1253
Artivion
AORT
$1.39B
$5.46M ﹤0.01%
119,782
+50,170
+72% +$2.23M
JLL icon
1254
Jones Lang LaSalle
JLL
$17B
$5.46M ﹤0.01%
16,224
+3,667
+29% +$1.15M
LPG icon
1255
Dorian LPG
LPG
$1.95B
$5.43M ﹤0.01%
222,955
+51,026
+30% +$1.34M
CUBI icon
1256
Customers Bancorp
CUBI
$2.82B
$5.42M ﹤0.01%
74,189
+69,552
+1,500% +$4.77M
MBC icon
1257
MasterBrand
MBC
$1.89B
$5.41M ﹤0.01%
490,254
+22,398
+5% +$262K
THO icon
1258
Thor Industries
THO
$4.11B
$5.38M ﹤0.01%
52,438
+38,702
+282% +$4.02M
DOW icon
1259
Dow Inc
DOW
$21.9B
$5.38M ﹤0.01%
229,923
+9,524
+4% +$219K
ANAB icon
1260
AnaptysBio
ANAB
$1.66B
$5.36M ﹤0.01%
110,583
-93,472
-46% -$3.64M
GLNG icon
1261
Golar LNG
GLNG
$5.21B
$5.34M ﹤0.01%
143,416
-1,107
-0.8% -$42.3K
SEM
1262
DELISTED
Select Medical
SEM
$5.33M ﹤0.01%
358,778
-103,437
-22% -$1.46M
PPLI
1263
People Inc
PPLI
$3.01B
$5.31M ﹤0.01%
135,829
+25,850
+24% +$905K
LEVI icon
1264
Levi Strauss
LEVI
$8.63B
$5.31M ﹤0.01%
255,937
+12,216
+5% +$263K
WMG icon
1265
Warner Music
WMG
$13.3B
$5.31M ﹤0.01%
172,973
-8,050
-4% -$246K
EXAS
1266
DELISTED
Exact Sciences
EXAS
$5.26M ﹤0.01%
51,839
+30,328
+141% +$2.44M
CWAN
1267
DELISTED
Clearwater Analytics
CWAN
$5.24M ﹤0.01%
217,100
-238,151
-52% -$4.77M
USPH icon
1268
US Physical Therapy
USPH
$1.24B
$5.22M ﹤0.01%
66,888
+33,602
+101% +$2.73M
APPF icon
1269
AppFolio
APPF
$7.22B
$5.22M ﹤0.01%
22,448
-1,822
-8% -$433K
KYMR icon
1270
Kymera Therapeutics
KYMR
$9.51B
$5.22M ﹤0.01%
67,086
+35,797
+114% +$2.42M
ECHO
1271
EchoStar
ECHO
$26.6B
$5.21M ﹤0.01%
47,942
-1,430
-3% -$116K
ACM icon
1272
Aecom
ACM
$8.19B
$5.19M ﹤0.01%
54,493
+1,816
+3% +$214K
AYI icon
1273
Acuity Brands
AYI
$10.8B
$5.19M ﹤0.01%
14,414
-20,394
-59% -$7.37M
DXC icon
1274
DXC Technology
DXC
$1.79B
$5.18M ﹤0.01%
353,686
+87,186
+33% +$1.2M
COCO icon
1275
Vita Coco
COCO
$3.77B
$5.18M ﹤0.01%
97,737
-193,786
-66% -$9.09M
49 50
51
52 53

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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.