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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 | |
|---|---|---|---|---|---|---|
1451
Old Second Bancorp
OSBC
$1.31B
| $3.02M | ﹤0.01% |
154,715
-7,595
| -5% | -$142K |
|
1452
Dime Commercial Bancshares
DCOM
$1.82B
| $2.98M | ﹤0.01% |
99,173
-2,569
| -3% | -$74.2K |
|
1453
AeroVironment
AVAV
$9.59B
| $2.98M | ﹤0.01% |
12,326
-20,681
| -63% | -$6.5M |
|
1454
Core & Main
CNM
$8.64B
| $2.97M | ﹤0.01% |
57,079
-7,488
| -12% | -$384K |
|
1455
BancFirst
BANF
$3.89B
| $2.97M | ﹤0.01% |
27,978
+2,049
| +8% | +$232K |
|
1456
First Busey Corp
BUSE
$2.58B
| $2.96M | ﹤0.01% |
124,624
-59,446
| -32% | -$1.4M |
|
1457
Coursera
COUR
$1.53B
| $2.94M | ﹤0.01% |
400,123
+64,594
| +19% | +$563K |
|
|
XZO
1458
Exzeo Group
XZO
$1.41B
| $2.94M | ﹤0.01% |
+121,248
| New | +$2.31M |
|
1459
A10 Networks
ATEN
$1.96B
| $2.94M | ﹤0.01% |
166,049
-301,318
| -64% | -$5.34M |
|
1460
Deluxe
DLX
$1.11B
| $2.91M | ﹤0.01% |
130,109
-200
| -0.2% | -$4.03K |
|
1461
Amalgamated Financial
AMAL
$1.53B
| $2.89M | ﹤0.01% |
90,247
-6,588
| -7% | -$192K |
|
1462
LiveRamp
RAMP
$2.31B
| $2.88M | ﹤0.01% |
98,123
+2,150
| +2% | +$61.7K |
|
1463
PagerDuty
PD
$932M
| $2.88M | ﹤0.01% |
219,584
+101,456
| +86% | +$1.48M |
|
1464
Wendy's
WEN
$1.65B
| $2.86M | ﹤0.01% |
342,888
+13,209
| +4% | +$114K |
|
1465
Acadia Healthcare
ACHC
$2.82B
| $2.84M | ﹤0.01% |
200,200
+175,863
| +723% | +$3.33M |
|
1466
Badger Meter
BMI
$3.78B
| $2.83M | ﹤0.01% |
16,252
-15,084
| -48% | -$2.72M |
|
|
CDTX
1467
DELISTED
Cidara Therapeutics
CDTX
| $2.83M | ﹤0.01% |
12,825
-23,804
| -65% | -$3.85M |
|
|
PRMB
1468
Primo Brands
PRMB
$8.97B
| $2.82M | ﹤0.01% |
172,423
+26,297
| +18% | +$486K |
|
1469
Vericel Corp
VCEL
$2.28B
| $2.82M | ﹤0.01% |
78,196
-143,924
| -65% | -$5.29M |
|
1470
MP Materials
MP
$9.91B
| $2.78M | ﹤0.01% |
54,976
+9,728
| +21% | +$617K |
|
1471
Cirrus Logic
CRUS
$6.08B
| $2.77M | ﹤0.01% |
23,390
-8,131
| -26% | -$1M |
|
1472
Zillow
Z
$8.08B
| $2.77M | ﹤0.01% |
40,581
-383
| -0.9% | -$27.7K |
|
1473
Viasat
VSAT
$11.4B
| $2.76M | ﹤0.01% |
80,165
+61,020
| +319% | +$2.15M |
|
1474
Columbia Sportswear
COLM
$2.96B
| $2.76M | ﹤0.01% |
50,057
-1,415
| -3% | -$75.6K |
|
1475
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.76M | ﹤0.01% |
13,098
-1,716
| -12% | -$354K |
|
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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.