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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
RBC icon
1326
RBC Bearings
RBC
$17.6B
$4.43M ﹤0.01%
9,872
-106
-1% -$44.9K
EAT icon
1327
Brinker International
EAT
$10.5B
$4.41M ﹤0.01%
30,726
-62,773
-67% -$8.22M
ROG icon
1328
Rogers Corp
ROG
$2.48B
$4.38M ﹤0.01%
47,876
+44,987
+1,557% +$3.86M
MOD icon
1329
Modine Manufacturing
MOD
$10.6B
$4.38M ﹤0.01%
32,830
-48,254
-60% -$7.19M
RLJ icon
1330
RLJ Lodging Trust
RLJ
$1.66B
$4.36M ﹤0.01%
585,681
+85,947
+17% +$625K
HLI icon
1331
Houlihan Lokey
HLI
$8.63B
$4.35M ﹤0.01%
24,969
-331
-1% -$60.8K
PK icon
1332
Park Hotels & Resorts
PK
$2.99B
$4.35M ﹤0.01%
415,785
+77,042
+23% +$825K
IFF icon
1333
International Flavors & Fragrances
IFF
$21.4B
$4.35M ﹤0.01%
64,496
-59,163
-48% -$3.83M
DIN icon
1334
Dine Brands
DIN
$462M
$4.34M ﹤0.01%
134,958
-3,969
-3% -$115K
PSIX
1335
Power Solutions International
PSIX
$981M
$4.34M ﹤0.01%
75,868
+27,296
+56% +$1.95M
PRGO icon
1336
Perrigo
PRGO
$1.76B
$4.33M ﹤0.01%
310,881
-1,235,375
-80% -$20.6M
LASR icon
1337
nLIGHT
LASR
$3.06B
$4.31M ﹤0.01%
114,898
+56,731
+98% +$1.89M
PRM icon
1338
Perimeter Solutions
PRM
$5.66B
$4.31M ﹤0.01%
156,395
+140,517
+885% +$3.55M
PTCT icon
1339
PTC Therapeutics
PTCT
$6.06B
$4.3M ﹤0.01%
56,571
-19,542
-26% -$1.42M
COLB icon
1340
Columbia Banking Systems
COLB
$9.12B
$4.28M ﹤0.01%
153,285
-3,267
-2% -$88.4K
EPC icon
1341
Edgewell Personal Care
EPC
$1.32B
$4.27M ﹤0.01%
250,320
+189,872
+314% +$3.51M
CRI icon
1342
Carter's
CRI
$1.43B
$4.27M ﹤0.01%
131,603
-2,835
-2% -$88.5K
ORLA
1343
DELISTED
Orla Mining
ORLA
$4.26M ﹤0.01%
316,166
– –
EYE icon
1344
National Vision
EYE
$1.54B
$4.25M ﹤0.01%
164,681
-31,988
-16% -$860K
TBBK icon
1345
The Bancorp
TBBK
$2.83B
$4.25M ﹤0.01%
62,914
+9,588
+18% +$662K
BIO icon
1346
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.2M ﹤0.01%
13,878
+11,149
+409% +$3.48M
LQDT icon
1347
Liquidity Services
LQDT
$1.35B
$4.2M ﹤0.01%
138,498
+204
+0.1% +$5.48K
IMTM icon
1348
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$4.2M ﹤0.01%
87,487
-288,962
-77% -$13.8M
GNTX icon
1349
Gentex
GNTX
$4.93B
$4.2M ﹤0.01%
180,340
+147,082
+442% +$3.55M
QLYS icon
1350
Qualys
QLYS
$6.47B
$4.19M ﹤0.01%
31,554
+2,678
+9% +$368K
52 53
54
55 56

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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.