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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
CROX icon
1301
Crocs
CROX
$6.26B
$4.8M ﹤0.01%
56,174
-1,748
-3% -$146K
IESC icon
1302
IES Holdings
IESC
$15.3B
$4.8M ﹤0.01%
12,345
-8,873
-42% -$3.57M
ITRI icon
1303
Itron
ITRI
$4.49B
$4.8M ﹤0.01%
51,660
-19,329
-27% -$2.11M
ANF icon
1304
Abercrombie & Fitch
ANF
$4.99B
$4.79M ﹤0.01%
38,028
-29,208
-43% -$2.55M
SYRE icon
1305
Spyre Therapeutics
SYRE
$9.18B
$4.79M ﹤0.01%
146,079
-180,002
-55% -$4.7M
AES icon
1306
AES
AES
$10.5B
$4.75M ﹤0.01%
331,157
+234,565
+243% +$3.31M
ACAD icon
1307
Acadia Pharmaceuticals
ACAD
$5.07B
$4.74M ﹤0.01%
177,605
-63,466
-26% -$1.52M
SMCI icon
1308
Super Micro Computer
SMCI
$25.3B
$4.7M ﹤0.01%
160,561
-125,525
-44% -$5.17M
TTAN
1309
ServiceTitan Inc
TTAN
$8.94B
$4.69M ﹤0.01%
44,017
-78,076
-64% -$7.63M
JBGS
1310
JBG SMITH
JBGS
$691M
$4.68M ﹤0.01%
275,151
+75,025
+37% +$1.42M
PJT icon
1311
PJT Partners
PJT
$4.36B
$4.67M ﹤0.01%
27,957
+637
+2% +$109K
AXTA icon
1312
Axalta
AXTA
$7.98B
$4.67M ﹤0.01%
144,519
-5,980,806
-98% -$175M
SEE
1313
DELISTED
Sealed Air
SEE
$4.67M ﹤0.01%
112,684
-2,685,970
-96% -$104M
SNCY
1314
DELISTED
Sun Country Airlines
SNCY
$4.64M ﹤0.01%
322,507
-1,515
-0.5% -$19.4K
BIRK icon
1315
Birkenstock
BIRK
$7.54B
$4.6M ﹤0.01%
112,573
+13,892
+14% +$588K
OMF icon
1316
OneMain Financial
OMF
$7.44B
$4.6M ﹤0.01%
68,106
-1,555
-2% -$94.5K
ABG icon
1317
Asbury Automotive
ABG
$3.76B
$4.59M ﹤0.01%
19,724
+3,444
+21% +$814K
DUOL icon
1318
Duolingo
DUOL
$6.3B
$4.58M ﹤0.01%
26,092
-12,393
-32% -$2.92M
ASTS icon
1319
AST SpaceMobile
ASTS
$21.4B
$4.56M ﹤0.01%
62,753
+2,093
+3% +$149K
NVT icon
1320
nVent Electric
NVT
$27.7B
$4.51M ﹤0.01%
44,255
+20,312
+85% +$2.11M
IQLT icon
1321
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.48M ﹤0.01%
98,568
-308,860
-76% -$13.8M
ALK icon
1322
Alaska Air
ALK
$5.29B
$4.47M ﹤0.01%
88,828
+31,113
+54% +$1.44M
CP icon
1323
Canadian Pacific Kansas City
CP
$81.5B
$4.46M ﹤0.01%
+44,100
New +$3.25M
MZTI
1324
The Marzetti Company
MZTI
$3.18B
$4.43M ﹤0.01%
26,961
+21,010
+353% +$3.51M
WOR icon
1325
Worthington Enterprises
WOR
$2.78B
$4.43M ﹤0.01%
85,861
+22,017
+34% +$1.22M
51 52
53
54 55

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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.