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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
APOG icon
1276
Apogee Enterprises
APOG
$888M
$5.16M ﹤0.01%
141,831
-1,079,196
-88% -$40.8M
NSP icon
1277
Insperity
NSP
$2.05B
$5.16M ﹤0.01%
133,294
+6,467
+5% +$258K
ELAN icon
1278
Elanco Animal Health
ELAN
$11.2B
$5.14M ﹤0.01%
226,991
+8,948
+4% +$195K
FRSH icon
1279
Freshworks
FRSH
$3.51B
$5.11M ﹤0.01%
417,124
-458,634
-52% -$5.42M
BRSL
1280
Brightstar Lottery PLC
BRSL
$2.15B
$5.08M ﹤0.01%
328,240
-360
-0.1% -$5.87K
AHCO icon
1281
AdaptHealth
AHCO
$760M
$5.07M ﹤0.01%
509,446
+104,388
+26% +$997K
DXPE icon
1282
DXP Enterprises
DXPE
$3B
$5.06M ﹤0.01%
46,114
+14,935
+48% +$1.63M
BRZE icon
1283
Braze
BRZE
$3.36B
$5.06M ﹤0.01%
147,503
-77,250
-34% -$2.29M
OMCL icon
1284
Omnicell
OMCL
$1.72B
$5.05M ﹤0.01%
111,407
-29,187
-21% -$1.07M
GENI icon
1285
Genius Sports
GENI
$2.2B
$5.05M ﹤0.01%
457,910
-446,735
-49% -$4.87M
IBOC icon
1286
International Bancshares
IBOC
$4.57B
$5.05M ﹤0.01%
75,942
+4,343
+6% +$294K
MLKN icon
1287
MillerKnoll
MLKN
$1.62B
$5.04M ﹤0.01%
275,802
-16,696
-6% -$272K
HOG icon
1288
Harley-Davidson
HOG
$2.9B
$5M ﹤0.01%
243,905
+30,371
+14% +$747K
LEG icon
1289
Leggett & Platt
LEG
$1.32B
$4.98M ﹤0.01%
452,391
+70,842
+19% +$697K
DKS icon
1290
Dick's Sporting Goods
DKS
$18.1B
$4.97M ﹤0.01%
25,090
-2,077
-8% -$453K
FOLD
1291
DELISTED
Amicus Therapeutics
FOLD
$4.95M ﹤0.01%
347,428
+4,580
+1% +$45K
PLMR icon
1292
Palomar
PLMR
$3.37B
$4.93M ﹤0.01%
36,570
-66,381
-64% -$8.1M
REYN icon
1293
Reynolds Consumer Products
REYN
$5.55B
$4.92M ﹤0.01%
214,792
-1,570
-0.7% -$37.9K
CUBE icon
1294
CubeSmart
CUBE
$9.4B
$4.92M ﹤0.01%
136,558
-53,066
-28% -$2.02M
PPC icon
1295
Pilgrim's Pride
PPC
$6.57B
$4.9M ﹤0.01%
125,704
+11,800
+10% +$454K
VOYA icon
1296
Voya Financial
VOYA
$9.16B
$4.87M ﹤0.01%
65,393
+5,063
+8% +$369K
RYTM icon
1297
Rhythm Pharmaceuticals
RYTM
$7.99B
$4.86M ﹤0.01%
45,381
+2,498
+6% +$265K
XHR
1298
Xenia Hotels & Resorts
XHR
$1.76B
$4.83M ﹤0.01%
341,803
+315,464
+1,198% +$4.3M
BGC icon
1299
BGC Group
BGC
$5.2B
$4.83M ﹤0.01%
540,632
-1,015,371
-65% -$9.15M
CHWY icon
1300
Chewy
CHWY
$9.2B
$4.83M ﹤0.01%
146,059
-148,878
-50% -$5.17M
50 51
52
53 54

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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.