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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 | |
|---|---|---|---|---|---|---|
1376
Amkor Technology
AMKR
$14.3B
| $3.81M | ﹤0.01% |
96,539
-29,589
| -23% | -$1.05M |
|
1377
Lamb Weston
LW
$7.39B
| $3.76M | ﹤0.01% |
89,764
+70,160
| +358% | +$4.13M |
|
1378
SFL Corp
SFL
$1.61B
| $3.75M | ﹤0.01% |
480,390
-242,108
| -34% | -$1.86M |
|
1379
TG Therapeutics
TGTX
$7.34B
| $3.75M | ﹤0.01% |
125,730
-27,048
| -18% | -$883K |
|
|
CVSA
1380
Covista Inc
CVSA
$4.49B
| $3.75M | ﹤0.01% |
36,216
-585
| -2% | -$67K |
|
1381
SunCoke Energy
SXC
$788M
| $3.73M | ﹤0.01% |
518,002
+154,580
| +43% | +$1.14M |
|
1382
Installed Building Products
IBP
$6.54B
| $3.72M | ﹤0.01% |
14,355
+2,529
| +21% | +$654K |
|
1383
Suncor Energy
SU
$76.5B
| $3.7M | ﹤0.01% |
83,418
-7,729
| -8% | -$327K |
|
1384
Organon & Co
OGN
$3.6B
| $3.69M | ﹤0.01% |
514,031
+54,525
| +12% | +$431K |
|
1385
CorMedix
CRMD
$639M
| $3.66M | ﹤0.01% |
314,970
+79,653
| +34% | +$881K |
|
1386
ManpowerGroup
MAN
$2.75B
| $3.66M | ﹤0.01% |
122,975
+105,727
| +613% | +$3.3M |
|
1387
Peabody Energy
BTU
$2.94B
| $3.65M | ﹤0.01% |
122,963
-63,752
| -34% | -$1.87M |
|
|
GTLS
1388
DELISTED
Chart Industries
GTLS
| $3.65M | ﹤0.01% |
17,694
-11,516
| -39% | -$2.33M |
|
1389
Alamos Gold
AGI
$13.8B
| $3.64M | ﹤0.01% |
+94,403
| New | +$3.29M |
|
1390
OFG Bancorp
OFG
$2.26B
| $3.64M | ﹤0.01% |
88,715
-14,521
| -14% | -$594K |
|
1391
J.M. Smucker
SJM
$12.9B
| $3.63M | ﹤0.01% |
37,112
+16,927
| +84% | +$1.75M |
|
1392
Lattice Semiconductor
LSCC
$18.2B
| $3.62M | ﹤0.01% |
49,256
-9,888
| -17% | -$704K |
|
1393
Huron Consulting
HURN
$2.47B
| $3.6M | ﹤0.01% |
20,812
+848
| +4% | +$139K |
|
1394
Sphere Entertainment
SPHR
$6.33B
| $3.59M | ﹤0.01% |
37,715
-21,832
| -37% | -$1.66M |
|
|
ACLX
1395
DELISTED
Arcellx
ACLX
| $3.58M | ﹤0.01% |
54,872
-117,177
| -68% | -$9.35M |
|
1396
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $3.57M | ﹤0.01% |
71,004
-221,433
| -76% | -$12.1M |
|
1397
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.56M | ﹤0.01% |
314,611
+33,438
| +12% | +$368K |
|
1398
Under Armour
UAA
$2.3B
| $3.53M | ﹤0.01% |
711,031
+152,184
| +27% | +$704K |
|
|
KRMN
1399
Karman Holdings
KRMN
$8.02B
| $3.53M | ﹤0.01% |
48,291
-58,357
| -55% | -$4.23M |
|
1400
Travel + Leisure Co
TNL
$4.58B
| $3.51M | ﹤0.01% |
49,772
-2,507
| -5% | -$164K |
|
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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.