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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 | |
|---|---|---|---|---|---|---|
1351
Grand Canyon Education
LOPE
$3.79B
| $4.19M | ﹤0.01% |
25,206
+17,654
| +234% | +$3.19M |
|
1352
Century Aluminum
CENX
$4.59B
| $4.19M | ﹤0.01% |
106,990
+983
| +0.9% | +$30.7K |
|
1353
Willdan Group
WLDN
$1.29B
| $4.19M | ﹤0.01% |
40,377
+7,206
| +22% | +$709K |
|
1354
Hawkins
HWKN
$2.67B
| $4.18M | ﹤0.01% |
29,446
-29,112
| -50% | -$4.29M |
|
1355
Monro
MNRO
$352M
| $4.16M | ﹤0.01% |
207,698
+58,945
| +40% | +$1.09M |
|
1356
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $4.15M | ﹤0.01% |
56,336
-32,463
| -37% | -$2.19M |
|
1357
Ryan Specialty Holdings
RYAN
$11B
| $4.14M | ﹤0.01% |
80,214
+7,927
| +11% | +$435K |
|
1358
Celcuity
CELC
$4.22B
| $4.14M | ﹤0.01% |
41,507
+2,196
| +6% | +$181K |
|
|
STUB
1359
StubHub Holdings
STUB
$2.88B
| $4.14M | ﹤0.01% |
305,950
+42,690
| +16% | +$671K |
|
1360
Align Technology
ALGN
$12.5B
| $4.13M | ﹤0.01% |
26,432
-1,358
| -5% | -$195K |
|
1361
Mid-America Apartment Communities
MAA
$15.6B
| $4.1M | ﹤0.01% |
29,480
-13,074
| -31% | -$1.74M |
|
1362
Turning Point Brands
TPB
$1.73B
| $4.09M | ﹤0.01% |
37,717
+5,032
| +15% | +$492K |
|
1363
Cathay General Bancorp
CATY
$4.31B
| $4.07M | ﹤0.01% |
84,165
+2,316
| +3% | +$111K |
|
|
WCN
1364
Waste Connections
WCN
$41.6B
| $4.07M | ﹤0.01% |
+16,900
| New | +$2.92M |
|
1365
Innovative Industrial Properties
IIPR
$1.67B
| $4.03M | ﹤0.01% |
85,039
+25,447
| +43% | +$1.32M |
|
1366
Planet Labs
PL
$8.82B
| $3.99M | ﹤0.01% |
202,528
+176,673
| +683% | +$2.53M |
|
1367
Flowers Foods
FLO
$1.6B
| $3.99M | ﹤0.01% |
366,440
+11,580
| +3% | +$134K |
|
1368
Warby Parker
WRBY
$3.2B
| $3.98M | ﹤0.01% |
182,699
-322,428
| -64% | -$7.02M |
|
|
AD
1369
Array Digital Infrastructure
AD
$3.09B
| $3.97M | ﹤0.01% |
74,093
+15,659
| +27% | +$772K |
|
1370
Rivian
RIVN
$22.9B
| $3.92M | ﹤0.01% |
198,898
+4,939
| +3% | +$78.4K |
|
1371
Praxis Precision Medicines
PRAX
$10.3B
| $3.92M | ﹤0.01% |
+13,298
| New | +$2.48M |
|
1372
Arbor Realty Trust
ABR
$981M
| $3.91M | ﹤0.01% |
503,568
+475,995
| +1,726% | +$4.67M |
|
1373
e.l.f. Beauty
ELF
$5.43B
| $3.87M | ﹤0.01% |
50,841
+34,674
| +214% | +$3.41M |
|
1374
IDEX
IEX
$17.6B
| $3.85M | ﹤0.01% |
21,631
-33,828
| -61% | -$5.78M |
|
1375
Unity
U
$20.2B
| $3.81M | ﹤0.01% |
86,337
+31,774
| +58% | +$1.29M |
|
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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.