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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
FIVN icon
1501
FIVE9
FIVN
$2.53B
$2.48M ﹤0.01%
123,827
+115,171
+1,331% +$2.44M
HL icon
1502
Hecla Mining
HL
$11.9B
$2.46M ﹤0.01%
128,215
-19,592
-13% -$299K
TENB icon
1503
Tenable Holdings
TENB
$4.41B
$2.46M ﹤0.01%
104,385
+33,206
+47% +$907K
MGNI icon
1504
Magnite
MGNI
$3.53B
$2.45M ﹤0.01%
151,084
+104,783
+226% +$1.74M
WRLD icon
1505
World Acceptance Corp
WRLD
$875M
$2.45M ﹤0.01%
17,426
+353
+2% +$53.1K
SEI
1506
Solaris Energy Infrastructure
SEI
$3.94B
$2.43M ﹤0.01%
52,793
+38,505
+269% +$1.86M
AVPT icon
1507
AvePoint
AVPT
$2.91B
$2.43M ﹤0.01%
174,703
-543,185
-76% -$7.5M
RIOT icon
1508
Riot Platforms
RIOT
$7.21B
$2.41M ﹤0.01%
189,860
+103,985
+121% +$1.78M
NUTX
1509
Nutex Health
NUTX
$1.28B
$2.38M ﹤0.01%
14,484
-1,852
-11% -$246K
ASIX icon
1510
AdvanSix
ASIX
$446M
$2.38M ﹤0.01%
137,620
-2,040,852
-94% -$35.7M
CNMD icon
1511
CONMED
CNMD
$1.49B
$2.37M ﹤0.01%
58,392
+19,440
+50% +$846K
ALB icon
1512
Albemarle
ALB
$15.4B
$2.36M ﹤0.01%
16,657
+1,036
+7% +$118K
XBI icon
1513
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.36M ﹤0.01%
19,315
+2,066
+12% +$237K
ATI icon
1514
ATI
ATI
$30.9B
$2.34M ﹤0.01%
20,429
-288
-1% -$28.1K
BCE icon
1515
BCE
BCE
$21.7B
$2.34M ﹤0.01%
+71,600
New +$1.67M
QS icon
1516
QuantumScape Corp
QS
$3.79B
$2.32M ﹤0.01%
222,939
+176,049
+375% +$2.43M
Q
1517
Qnity Electronics Inc
Q
$29.8B
$2.32M ﹤0.01%
+28,450
New +$2.42M
TWFG
1518
TWFG Inc
TWFG
$1.46B
$2.31M ﹤0.01%
80,340
-271,138
-77% -$7.37M
MNKD icon
1519
MannKind Corp
MNKD
$1.2B
$2.3M ﹤0.01%
405,660
-6,728
-2% -$37K
GTLB icon
1520
GitLab
GTLB
$7.32B
$2.3M ﹤0.01%
61,274
-120,403
-66% -$5.21M
PBF icon
1521
PBF Energy
PBF
$8.81B
$2.29M ﹤0.01%
84,269
-8,667
-9% -$278K
VG
1522
Venture Global Inc
VG
$33.9B
$2.28M ﹤0.01%
334,818
+143,138
+75% +$1.19M
PLUS icon
1523
ePlus
PLUS
$2.31B
$2.28M ﹤0.01%
26,008
-21,686
-45% -$1.79M
BTDR icon
1524
Bitdeer Technologies
BTDR
$2.38B
$2.28M ﹤0.01%
203,387
-411,213
-67% -$6.63M
CRS icon
1525
Carpenter Technology
CRS
$26.6B
$2.28M ﹤0.01%
7,237
-55
-0.8% -$16.5K
59 60
61
62 63

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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.