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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
MTN icon
1426
Vail Resorts
MTN
$5.18B
$3.31M ﹤0.01%
24,922
+3,023
+14% +$445K
CE icon
1427
Celanese
CE
$4.86B
$3.31M ﹤0.01%
78,242
+15,781
+25% +$644K
KB icon
1428
KB Financial Group
KB
$41.7B
$3.27M ﹤0.01%
38,023
-8,305
-18% -$700K
AAMI
1429
Acadian Asset Management
AAMI
$3.31B
$3.27M ﹤0.01%
69,481
-51,174
-42% -$2.36M
ADEA icon
1430
Adeia
ADEA
$3.16B
$3.26M ﹤0.01%
189,073
-15,336
-8% -$227K
UPWK icon
1431
Upwork
UPWK
$1.08B
$3.24M ﹤0.01%
163,526
-16,087
-9% -$295K
GRAL
1432
GRAIL Inc
GRAL
$3.05B
$3.23M ﹤0.01%
37,765
+9,841
+35% +$850K
RDNT icon
1433
RadNet
RDNT
$6.08B
$3.22M ﹤0.01%
45,137
-101,682
-69% -$7.85M
ATRO icon
1434
Astronics
ATRO
$4.57B
$3.21M ﹤0.01%
71,114
-17,081
-19% -$716K
MCRI icon
1435
Monarch Casino & Resort
MCRI
$2.2B
$3.2M ﹤0.01%
33,387
+1,136
+4% +$109K
SKWD icon
1436
Skyward Specialty Insurance
SKWD
$2.39B
$3.18M ﹤0.01%
62,251
-28,679
-32% -$1.38M
SIBN icon
1437
SI-BONE Inc
SIBN
$849M
$3.18M ﹤0.01%
161,340
-307,048
-66% -$5.33M
LBRT icon
1438
Liberty Energy
LBRT
$3.45B
$3.15M ﹤0.01%
170,372
-15,512
-8% -$259K
SMPL icon
1439
Simply Good Foods
SMPL
$989M
$3.14M ﹤0.01%
156,353
-104,037
-40% -$2.16M
WIX icon
1440
WIX.com
WIX
$3.35B
$3.1M ﹤0.01%
29,886
+11,557
+63% +$1.4M
ALIT icon
1441
Alight
ALIT
$394M
$3.09M ﹤0.01%
79,113
-1,593
-2% -$79.4K
KNSL icon
1442
Kinsale Capital Group
KNSL
$8.59B
$3.07M ﹤0.01%
7,851
+1,835
+31% +$748K
RIG icon
1443
Transocean
RIG
$6.39B
$3.07M ﹤0.01%
743,065
+652,855
+724% +$2.53M
FOXF icon
1444
Fox Factory Holding Corp
FOXF
$886M
$3.07M ﹤0.01%
+179,342
New +$3.42M
CAR icon
1445
Avis
CAR
$4.84B
$3.04M ﹤0.01%
23,704
+5,982
+34% +$835K
SMG icon
1446
ScottsMiracle-Gro
SMG
$3.59B
$3.04M ﹤0.01%
52,045
+7,114
+16% +$399K
BILL icon
1447
BILL Holdings
BILL
$5.11B
$3.03M ﹤0.01%
55,566
-1,432
-3% -$73.6K
W icon
1448
Wayfair
W
$13.9B
$3.03M ﹤0.01%
30,179
+19,184
+174% +$1.84M
WMS icon
1449
Advanced Drainage Systems
WMS
$11.3B
$3.03M ﹤0.01%
20,907
-2,544
-11% -$368K
DV icon
1450
DoubleVerify
DV
$2.04B
$3.03M ﹤0.01%
264,531
+114,620
+76% +$1.26M
56 57
58
59 60

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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.