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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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$13.2B
| $313M | 0.18% |
1,684,756
+234,539
| +16% | +$45.3M |
|
127
Hubbell
HUBB
$27.1B
| $309M | 0.17% |
695,068
-27,613
| -4% | -$12.1M |
|
128
BorgWarner
BWA
$14B
| $307M | 0.17% |
6,812,487
-787,458
| -10% | -$34.5M |
|
129
Accenture
ACN
$110B
| $306M | 0.17% |
1,141,635
+44,389
| +4% | +$11.3M |
|
130
Lam Research
LRCX
$408B
| $306M | 0.17% |
1,785,158
-113,679
| -6% | -$17.7M |
|
131
AutoZone
AZO
$49.7B
| $304M | 0.17% |
89,715
+37,912
| +73% | +$143M |
|
132
Costco
COST
$421B
| $295M | 0.17% |
342,526
-5,219
| -2% | -$4.73M |
|
|
B
133
Barrick Mining
B
$67.9B
| $287M | 0.16% |
5,321,482
+227,168
| +4% | +$8.52M |
|
134
Estee Lauder
EL
$31.7B
| $285M | 0.16% |
2,726,234
+413,699
| +18% | +$40.1M |
|
135
AptarGroup
ATR
$8.47B
| $279M | 0.16% |
2,291,454
+88,717
| +4% | +$11M |
|
136
FTI Consulting
FCN
$4.22B
| $279M | 0.16% |
1,634,051
+503,885
| +45% | +$83.1M |
|
137
Citizens Financial Group
CFG
$31.1B
| $276M | 0.16% |
4,731,592
+2,232,806
| +89% | +$120M |
|
138
Valero Energy
VLO
$95.1B
| $276M | 0.16% |
1,696,811
+560,116
| +49% | +$94.9M |
|
139
Texas Instruments
TXN
$253B
| $273M | 0.15% |
1,570,893
+194,483
| +14% | +$33.3M |
|
140
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $272M | 0.15% |
5,346,109
+14,801
| +0.3% | +$753K |
|
141
Fidelity National Financial
FNF
$12.8B
| $271M | 0.15% |
4,969,833
-2,879,936
| -37% | -$164M |
|
142
Crown Holdings
CCK
$13.1B
| $271M | 0.15% |
2,628,400
-1,280,512
| -33% | -$125M |
|
143
Williams Companies
WMB
$90.1B
| $269M | 0.15% |
4,446,915
+3,323,012
| +296% | +$201M |
|
144
PayPal
PYPL
$50.6B
| $266M | 0.15% |
4,561,876
+1,012,496
| +29% | +$65.7M |
|
145
Zebra Technologies
ZBRA
$17.9B
| $266M | 0.15% |
1,096,040
+244,890
| +29% | +$65.5M |
|
146
Applovin
APP
$102B
| $265M | 0.15% |
393,617
-27,893
| -7% | -$17.6M |
|
147
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $260M | 0.15% |
5,480,761
+395,473
| +8% | +$18.6M |
|
148
Republic Services
RSG
$65.6B
| $256M | 0.14% |
1,207,249
-59,549
| -5% | -$12.8M |
|
149
Tractor Supply
TSCO
$19B
| $254M | 0.14% |
5,080,713
+572,052
| +13% | +$30.8M |
|
150
Carrier Global
CARR
$52B
| $253M | 0.14% |
4,783,753
+1,465,144
| +44% | +$81.5M |
|
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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.