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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
FOUR icon
1601
Shift4
FOUR
$3.79B
$1.68M ﹤0.01%
26,736
-21,069
-44% -$1.49M
HXL icon
1602
Hexcel
HXL
$7.74B
$1.67M ﹤0.01%
22,640
-405
-2% -$28.6K
REG icon
1603
Regency Centers
REG
$14.1B
$1.67M ﹤0.01%
24,175
+115
+0.5% +$8.06K
MNDY icon
1604
monday.com
MNDY
$3.99B
$1.66M ﹤0.01%
11,278
+3,898
+53% +$656K
FUTU icon
1605
Futu Holdings
FUTU
$14.7B
$1.65M ﹤0.01%
+10,042
New +$1.72M
CARS icon
1606
Cars.com
CARS
$672M
$1.65M ﹤0.01%
135,002
+20,368
+18% +$237K
AMH icon
1607
American Homes 4 Rent
AMH
$12.3B
$1.63M ﹤0.01%
50,718
+9
+0% +$288
HOMB icon
1608
Home BancShares
HOMB
$6.27B
$1.62M ﹤0.01%
58,424
+8,681
+17% +$241K
WTRG icon
1609
Essential Utilities
WTRG
$11.5B
$1.62M ﹤0.01%
42,133
+274
+0.7% +$10.8K
SCI icon
1610
Service Corp International
SCI
$11.3B
$1.61M ﹤0.01%
20,704
-51,913
-71% -$4.15M
CCSI icon
1611
Consensus Cloud Solutions
CCSI
$717M
$1.6M ﹤0.01%
73,207
+124
+0.2% +$3.05K
NSA
1612
DELISTED
National Storage Affiliates Trust
NSA
$1.59M ﹤0.01%
56,446
-125,028
-69% -$3.72M
ENS icon
1613
EnerSys
ENS
$7.2B
$1.59M ﹤0.01%
10,840
-2,122
-16% -$283K
OSPN icon
1614
OneSpan
OSPN
$624M
$1.58M ﹤0.01%
123,388
+29,223
+31% +$396K
SIGI icon
1615
Selective Insurance
SIGI
$5.59B
$1.58M ﹤0.01%
18,893
+2,383
+14% +$191K
EPAM icon
1616
EPAM Systems
EPAM
$5.24B
$1.58M ﹤0.01%
7,703
-18,682
-71% -$3.33M
MAC icon
1617
Macerich
MAC
$6.99B
$1.56M ﹤0.01%
84,654
+461
+0.5% +$8.12K
MMSI icon
1618
Merit Medical Systems
MMSI
$5.4B
$1.56M ﹤0.01%
17,691
-45,899
-72% -$3.91M
RIO icon
1619
Rio Tinto
RIO
$160B
$1.56M ﹤0.01%
19,475
-3,109
-14% -$224K
UDR icon
1620
UDR
UDR
$12.2B
$1.55M ﹤0.01%
42,319
-43,417
-51% -$1.54M
CR icon
1621
Crane Co
CR
$12.7B
$1.53M ﹤0.01%
8,277
+3
+0% +$557
MRNA icon
1622
Moderna
MRNA
$25.4B
$1.52M ﹤0.01%
51,572
+5,037
+11% +$137K
TVTX icon
1623
Travere Therapeutics
TVTX
$5.79B
$1.52M ﹤0.01%
39,749
-5,786
-13% -$188K
SLM icon
1624
SLM Corp
SLM
$5.22B
$1.5M ﹤0.01%
55,595
-131,317
-70% -$3.6M
PFSI icon
1625
PennyMac Financial
PFSI
$4.13B
$1.5M ﹤0.01%
11,351
-427
-4% -$54.4K
63 64
65
66 67

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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.