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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
CIFR icon
1551
Cipher Digital
CIFR
$6.9B
$2.06M ﹤0.01%
139,709
-50,841
-27% -$897K
BP icon
1552
BP
BP
$110B
$2.05M ﹤0.01%
59,077
– –
GCT icon
1553
GigaCloud Technology
GCT
$1.9B
$2.05M ﹤0.01%
52,078
-16,021
-24% -$530K
INOD icon
1554
Innodata
INOD
$2.03B
$2.04M ﹤0.01%
40,034
-14,468
-27% -$944K
NAGE
1555
Niagen Bioscience
NAGE
$241M
$2.04M ﹤0.01%
320,412
-58,581
-15% -$408K
CRVL icon
1556
CorVel
CRVL
$3.25B
$2.04M ﹤0.01%
30,095
-4,924
-14% -$357K
GFL icon
1557
GFL Environmental
GFL
$15B
$2.03M ﹤0.01%
+34,400
New +$1.54M
RNGR icon
1558
Ranger Energy Services
RNGR
$405M
$2.02M ﹤0.01%
144,314
-43,357
-23% -$589K
PATH icon
1559
UiPath
PATH
$8.64B
$2.01M ﹤0.01%
122,435
-126,507
-51% -$1.97M
NVMI
1560
Nova
NVMI
$13.1B
$1.99M ﹤0.01%
6,061
+4,218
+229% +$1.36M
ORA icon
1561
Ormat Technologies
ORA
$6.98B
$1.99M ﹤0.01%
17,999
+387
+2% +$42.3K
ACCO icon
1562
Acco Brands
ACCO
$399M
$1.99M ﹤0.01%
532,998
-75,822
-12% -$281K
COMP icon
1563
Compass
COMP
$10.2B
$1.98M ﹤0.01%
187,518
+41,618
+29% +$380K
BLMN icon
1564
Bloomin' Brands
BLMN
$924M
$1.98M ﹤0.01%
320,477
+5,694
+2% +$39.7K
SBET icon
1565
Sharplink Inc
SBET
$1.37B
$1.96M ﹤0.01%
219,267
+98,420
+81% +$1.2M
CADE
1566
DELISTED
Cadence Bank
CADE
$1.96M ﹤0.01%
45,700
+898
+2% +$35.6K
ARQT icon
1567
Arcutis Biotherapeutics
ARQT
$3.25B
$1.93M ﹤0.01%
66,438
+394
+0.6% +$10.1K
BLBD icon
1568
Blue Bird Corp
BLBD
$2.05B
$1.93M ﹤0.01%
41,015
+13,371
+48% +$699K
REPX icon
1569
Riley Exploration Permian
REPX
$786M
$1.91M ﹤0.01%
72,472
-626
-0.9% -$16.6K
WULF icon
1570
TeraWulf
WULF
$8.14B
$1.9M ﹤0.01%
165,533
+137,782
+496% +$1.85M
CXM icon
1571
Sprinklr
CXM
$1.65B
$1.89M ﹤0.01%
242,415
-4,211
-2% -$32K
HIMS icon
1572
Hims & Hers Health
HIMS
$6.71B
$1.87M ﹤0.01%
57,617
-195,134
-77% -$8.36M
NVTS icon
1573
Navitas Semiconductor
NVTS
$3.57B
$1.87M ﹤0.01%
261,928
-66,600
-20% -$641K
HNST icon
1574
The Honest Company
HNST
$540M
$1.87M ﹤0.01%
724,326
-1,607,866
-69% -$4.93M
LOB icon
1575
Live Oak Bancshares
LOB
$2.01B
$1.86M ﹤0.01%
54,283
+61
+0.1% +$2.04K
61 62
63
64 65

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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.