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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
WGS icon
1401
GeneDx Holdings
WGS
$2.36B
$3.51M ﹤0.01%
26,975
-49,157
-65% -$6.75M
ZWS icon
1402
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.51M ﹤0.01%
75,446
-172,394
-70% -$8.09M
FDS icon
1403
Factset
FDS
$10.2B
$3.49M ﹤0.01%
12,014
-5,543
-32% -$1.56M
OXM icon
1404
Oxford Industries
OXM
$542M
$3.48M ﹤0.01%
+101,758
New +$3.79M
ERIE icon
1405
Erie Indemnity
ERIE
$13.4B
$3.47M ﹤0.01%
12,111
-59
-0.5% -$17.6K
TRIP icon
1406
TripAdvisor
TRIP
$1.29B
$3.47M ﹤0.01%
238,283
+87,858
+58% +$1.34M
ENTG icon
1407
Entegris
ENTG
$25B
$3.47M ﹤0.01%
41,143
-2,301
-5% -$200K
SFM icon
1408
Sprouts Farmers Market
SFM
$7.71B
$3.46M ﹤0.01%
43,484
-12,418
-22% -$1.11M
NICE icon
1409
Nice
NICE
$6.17B
$3.46M ﹤0.01%
30,630
-41,363
-57% -$5M
MPLX icon
1410
MPLX
MPLX
$59.6B
$3.45M ﹤0.01%
64,722
-179,882
-74% -$9.38M
GCMG icon
1411
GCM Grosvenor
GCMG
$2.85B
$3.45M ﹤0.01%
304,709
-21,569
-7% -$246K
KBR icon
1412
KBR
KBR
$4.81B
$3.45M ﹤0.01%
85,766
+66,307
+341% +$2.84M
BHF icon
1413
Brighthouse Financial
BHF
$3.42B
$3.39M ﹤0.01%
52,352
-857,054
-94% -$50.4M
TMDX icon
1414
Transmedics
TMDX
$3.11B
$3.39M ﹤0.01%
27,877
-56
-0.2% -$7.03K
MDGL icon
1415
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.39M ﹤0.01%
5,822
+59
+1% +$30.1K
CCB icon
1416
Coastal Financial
CCB
$774M
$3.37M ﹤0.01%
29,422
+40
+0.1% +$4.36K
TRP icon
1417
TC Energy
TRP
$65.8B
$3.37M ﹤0.01%
+44,600
New +$2.38M
UVE icon
1418
Universal Insurance Holdings
UVE
$1.18B
$3.36M ﹤0.01%
99,508
+10,043
+11% +$320K
ARLO icon
1419
Arlo Technologies
ARLO
$1.54B
$3.36M ﹤0.01%
240,352
+191,507
+392% +$3.01M
BSY icon
1420
Bentley Systems
BSY
$11B
$3.35M ﹤0.01%
87,859
-49,030
-36% -$2.23M
FMC icon
1421
FMC
FMC
$1.27B
$3.35M ﹤0.01%
241,209
+177,716
+280% +$3.39M
ACMR icon
1422
ACM Research
ACMR
$5.65B
$3.34M ﹤0.01%
84,771
-1,901
-2% -$70.8K
PIPR icon
1423
Piper Sandler
PIPR
$5.54B
$3.34M ﹤0.01%
39,332
+21,712
+123% +$1.83M
EXPO icon
1424
Exponent
EXPO
$3.24B
$3.34M ﹤0.01%
48,078
+6,353
+15% +$446K
ENB icon
1425
Enbridge
ENB
$112B
$3.32M ﹤0.01%
50,600
+23,900
+90% +$1.14M
55 56
57
58 59

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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.