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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
AGM icon
1476
Federal Agricultural Mortgage
AGM
$2.51B
$2.73M ﹤0.01%
15,535
+11,144
+254% +$1.87M
ORIC icon
1477
Oric Pharmaceuticals
ORIC
$1.42B
$2.72M ﹤0.01%
332,760
+200,540
+152% +$2.31M
SN icon
1478
SharkNinja
SN
$26.6B
$2.69M ﹤0.01%
24,082
-66,807
-74% -$6.58M
H icon
1479
Hyatt Hotels
H
$16.9B
$2.69M ﹤0.01%
16,772
-471
-3% -$72.2K
DAVE icon
1480
Dave Inc
DAVE
$4.26B
$2.67M ﹤0.01%
12,077
+2,379
+25% +$512K
TME icon
1481
Tencent Music
TME
$14.2B
$2.66M ﹤0.01%
151,646
+28,230
+23% +$573K
GO icon
1482
Grocery Outlet
GO
$1.07B
$2.65M ﹤0.01%
262,832
+249,076
+1,811% +$3.13M
OKLO
1483
Oklo
OKLO
$8.64B
$2.65M ﹤0.01%
36,933
+24,754
+203% +$2.76M
KNTK icon
1484
Kinetik
KNTK
$4.16B
$2.64M ﹤0.01%
73,365
+623
+0.9% +$22.5K
FOX icon
1485
Fox Class B
FOX
$24.4B
$2.64M ﹤0.01%
40,699
+3,706
+10% +$216K
MXL icon
1486
MaxLinear
MXL
$6.95B
$2.61M ﹤0.01%
149,928
-1,070,644
-88% -$17.4M
BBW icon
1487
Build-A-Bear
BBW
$474M
$2.61M ﹤0.01%
42,616
+6,669
+19% +$363K
CVI icon
1488
CVR Energy
CVI
$3.58B
$2.61M ﹤0.01%
102,498
+81,169
+381% +$2.76M
WYNN icon
1489
Wynn Resorts
WYNN
$10.5B
$2.59M ﹤0.01%
21,523
-823
-4% -$102K
LEU icon
1490
Centrus Energy
LEU
$3.83B
$2.59M ﹤0.01%
10,666
-270
-2% -$81.5K
RHI icon
1491
Robert Half
RHI
$4.48B
$2.59M ﹤0.01%
95,268
+13,982
+17% +$399K
NSIT icon
1492
Insight Enterprises
NSIT
$4.6B
$2.58M ﹤0.01%
31,654
+5,553
+21% +$521K
APLD icon
1493
Applied Digital
APLD
$8.81B
$2.55M ﹤0.01%
104,009
-33,567
-24% -$967K
PTON icon
1494
Peloton Interactive
PTON
$2.44B
$2.54M ﹤0.01%
412,765
+126,794
+44% +$893K
IRMD icon
1495
iRadimed
IRMD
$1.11B
$2.54M ﹤0.01%
26,079
-486
-2% -$41.7K
BCRX icon
1496
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.54M ﹤0.01%
325,051
+265,564
+446% +$1.92M
NGVC icon
1497
Vitamin Cottage Natural Grocers
NGVC
$646M
$2.53M ﹤0.01%
101,099
-192,355
-66% -$6.16M
BBD icon
1498
Banco Bradesco
BBD
$34.3B
$2.52M ﹤0.01%
755,683
+30,888
+4% +$105K
TNK icon
1499
Teekay Tankers
TNK
$2.9B
$2.5M ﹤0.01%
46,747
+116
+0.2% +$6.51K
SWIM icon
1500
Latham Group
SWIM
$889M
$2.5M ﹤0.01%
393,169
-144,424
-27% -$1.01M
58 59
60
61 62

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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.