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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
PLAY icon
1526
Dave & Buster's
PLAY
$370M
$2.26M ﹤0.01%
139,422
+59,295
+74% +$992K
HTZ icon
1527
Hertz
HTZ
$838M
$2.26M ﹤0.01%
438,908
+82,810
+23% +$452K
SCSC icon
1528
Scansource
SCSC
$1.06B
$2.25M ﹤0.01%
57,715
-7,762
-12% -$321K
CPNG icon
1529
Coupang
CPNG
$29.3B
$2.23M ﹤0.01%
94,532
-17,688
-16% -$503K
PENG
1530
Penguin Solutions Inc
PENG
$3.12B
$2.22M ﹤0.01%
113,276
+15,375
+16% +$329K
AMSC icon
1531
American Superconductor
AMSC
$1.53B
$2.21M ﹤0.01%
76,882
+35,493
+86% +$1.53M
ITUB icon
1532
Itaú Unibanco
ITUB
$80.9B
$2.21M ﹤0.01%
308,738
-36,655
-11% -$261K
PHR icon
1533
Phreesia
PHR
$780M
$2.21M ﹤0.01%
130,630
-244,190
-65% -$5.04M
DK icon
1534
Delek US
DK
$4.18B
$2.21M ﹤0.01%
74,367
+67,661
+1,009% +$2.42M
ESPR
1535
DELISTED
Esperion Therapeutics
ESPR
$2.21M ﹤0.01%
595,982
+169,116
+40% +$546K
RWT
1536
Redwood Trust
RWT
$599M
$2.17M ﹤0.01%
392,186
+62,773
+19% +$345K
OLMA icon
1537
Olema Pharmaceuticals
OLMA
$920M
$2.15M ﹤0.01%
86,100
-2,050
-2% -$36.5K
UDMY
1538
DELISTED
Udemy
UDMY
$2.14M ﹤0.01%
366,338
+161,094
+78% +$939K
ADUS icon
1539
Addus HomeCare
ADUS
$2.2B
$2.13M ﹤0.01%
19,856
-4,211
-17% -$484K
OPEN icon
1540
Opendoor
OPEN
$3.54B
$2.13M ﹤0.01%
365,683
+290,009
+383% +$2.08M
PLTK icon
1541
Playtika
PLTK
$961M
$2.13M ﹤0.01%
539,712
+361,637
+203% +$1.41M
IART icon
1542
Integra LifeSciences
IART
$1.42B
$2.13M ﹤0.01%
171,288
+99,382
+138% +$1.32M
OUST icon
1543
Ouster
OUST
$3.25B
$2.11M ﹤0.01%
+97,346
New +$2.57M
DY icon
1544
Dycom Industries
DY
$12.3B
$2.1M ﹤0.01%
6,208
-518
-8% -$163K
ATLC icon
1545
Atlanticus Holdings
ATLC
$1.47B
$2.09M ﹤0.01%
31,226
+47
+0.2% +$2.77K
NMRK icon
1546
Newmark Group
NMRK
$2.77B
$2.08M ﹤0.01%
120,038
-5,059
-4% -$88.6K
SIGA icon
1547
SIGA Technologies
SIGA
$207M
$2.08M ﹤0.01%
339,944
-17,942
-5% -$128K
TNET icon
1548
TriNet
TNET
$3.22B
$2.07M ﹤0.01%
35,076
+4,476
+15% +$266K
QUBT icon
1549
Quantum Computing Inc
QUBT
$2.02B
$2.07M ﹤0.01%
201,877
+71,842
+55% +$1.02M
KSS icon
1550
Kohl's
KSS
$2.22B
$2.07M ﹤0.01%
101,412
-35,313
-26% -$662K
60 61
62
63 64

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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.