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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 | |
|---|---|---|---|---|---|---|
1576
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.86M | ﹤0.01% |
+28,584
| New | +$1.85M |
|
1577
Rapid7
RPD
$929M
| $1.83M | ﹤0.01% |
120,620
+14,165
| +13% | +$233K |
|
1578
Cogent Biosciences
COGT
$6.47B
| $1.83M | ﹤0.01% |
51,586
+38,632
| +298% | +$1.09M |
|
1579
GATX Corp
GATX
$6.33B
| $1.81M | ﹤0.01% |
10,663
+1,044
| +11% | +$172K |
|
1580
Digi International
DGII
$3.23B
| $1.8M | ﹤0.01% |
41,644
-28,828
| -41% | -$1.15M |
|
1581
iShares MSCI World ETF
URTH
$8.4B
| $1.8M | ﹤0.01% |
9,664
| – | – |
|
1582
Silicon Motion
SIMO
$8.45B
| $1.79M | ﹤0.01% |
19,350
| – | – |
|
|
CMA
1583
DELISTED
Comerica
CMA
| $1.79M | ﹤0.01% |
20,612
-126,074
| -86% | -$10.1M |
|
1584
Terreno Realty
TRNO
$7.5B
| $1.79M | ﹤0.01% |
30,467
-1,076
| -3% | -$64.8K |
|
1585
Moog Inc Class A
MOG.A
$13.5B
| $1.78M | ﹤0.01% |
7,323
-22,961
| -76% | -$5.04M |
|
1586
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $1.78M | ﹤0.01% |
8,408
| – | – |
|
1587
Jack Henry & Associates
JKHY
$11.1B
| $1.77M | ﹤0.01% |
9,713
-9,008
| -48% | -$1.5M |
|
1588
Enviri
NVRI
$564M
| $1.76M | ﹤0.01% |
98,229
-38,890
| -28% | -$580K |
|
1589
OppFi
OPFI
$608M
| $1.76M | ﹤0.01% |
168,159
-82,624
| -33% | -$838K |
|
1590
Unitil
UTL
$992M
| $1.76M | ﹤0.01% |
36,275
-12,386
| -25% | -$603K |
|
1591
Genie Energy
GNE
$386M
| $1.75M | ﹤0.01% |
127,040
+22,502
| +22% | +$331K |
|
1592
Universal Technical Institute
UTI
$1.42B
| $1.75M | ﹤0.01% |
66,792
-362,395
| -84% | -$10.3M |
|
1593
Genco Shipping & Trading
GNK
$1.13B
| $1.74M | ﹤0.01% |
94,160
-52,283
| -36% | -$918K |
|
1594
Microvast
MVST
$341M
| $1.73M | ﹤0.01% |
619,399
-83,894
| -12% | -$351K |
|
1595
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.72M | ﹤0.01% |
12,200
-932,896
| -99% | -$130M |
|
1596
Teekay
TK
$1.06B
| $1.72M | ﹤0.01% |
190,051
-98,800
| -34% | -$909K |
|
1597
Advanced Energy
AEIS
$13.2B
| $1.71M | ﹤0.01% |
8,184
-1,816
| -18% | -$370K |
|
1598
IDT Corp
IDT
$1.67B
| $1.7M | ﹤0.01% |
33,292
+4,829
| +17% | +$242K |
|
|
JAMF
1599
DELISTED
Jamf
JAMF
| $1.7M | ﹤0.01% |
130,303
+24,586
| +23% | +$298K |
|
1600
Napco Security Technologies
NSSC
$1.37B
| $1.69M | ﹤0.01% |
+40,437
| New | +$1.7M |
|
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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.