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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
AAL icon
1626
American Airlines Group
AAL
$9.97B
$1.5M ﹤0.01%
97,609
+18
+0% +$243
FYBR
1627
DELISTED
Frontier Communications
FYBR
$1.49M ﹤0.01%
39,185
-12,128
-24% -$458K
THR
1628
DELISTED
Thermon Group Holdings
THR
$1.49M ﹤0.01%
40,000
-4,835
-11% -$159K
GDRX icon
1629
GoodRx Holdings
GDRX
$1.27B
$1.48M ﹤0.01%
547,687
+307,665
+128% +$1.01M
CNA icon
1630
CNA Financial
CNA
$13.8B
$1.48M ﹤0.01%
30,993
-12
-0% -$553
PVLA
1631
Palvella Therapeutics
PVLA
$2.26B
$1.48M ﹤0.01%
+14,124
New +$1.2M
DEC
1632
Diversified Energy Company
DEC
$1B
$1.48M ﹤0.01%
+101,977
New +$1.43M
ACA icon
1633
Arcosa
ACA
$7.12B
$1.46M ﹤0.01%
13,726
+796
+6% +$80.4K
TILE icon
1634
Interface
TILE
$2.24B
$1.46M ﹤0.01%
52,148
-44,086
-46% -$1.2M
LTH icon
1635
Life Time Group Holdings
LTH
$9.9B
$1.45M ﹤0.01%
54,652
-696,724
-93% -$18.1M
ARMK icon
1636
Aramark
ARMK
$16.1B
$1.45M ﹤0.01%
39,352
-30
-0.1% -$1.14K
IBEX icon
1637
IBEX
IBEX
$482M
$1.44M ﹤0.01%
37,743
-8,079
-18% -$299K
NHI icon
1638
National Health Investors
NHI
$3.5B
$1.43M ﹤0.01%
18,724
+2,576
+16% +$198K
NMIH icon
1639
NMI Holdings
NMIH
$3.42B
$1.43M ﹤0.01%
35,015
+4,301
+14% +$163K
CSW
1640
CSW Industrials
CSW
$5.59B
$1.43M ﹤0.01%
4,855
+892
+23% +$238K
CVCO icon
1641
Cavco Industries
CVCO
$4.67B
$1.42M ﹤0.01%
2,411
+247
+11% +$140K
CMCO icon
1642
Columbus McKinnon
CMCO
$550M
$1.42M ﹤0.01%
82,504
+89
+0.1% +$1.43K
DAR icon
1643
Darling Ingredients
DAR
$10.4B
$1.42M ﹤0.01%
39,471
+3,255
+9% +$110K
GOLD
1644
Gold.com Inc
GOLD
$1.27B
$1.42M ﹤0.01%
+41,686
New +$1.19M
HLIT icon
1645
Harmonic Inc
HLIT
$1.42B
$1.41M ﹤0.01%
143,052
+45,177
+46% +$455K
EGP icon
1646
EastGroup Properties
EGP
$11B
$1.41M ﹤0.01%
7,906
+83
+1% +$14.8K
AEHR icon
1647
Aehr Test Systems
AEHR
$4.02B
$1.4M ﹤0.01%
69,540
– –
DAY
1648
DELISTED
Dayforce
DAY
$1.4M ﹤0.01%
20,283
+247
+1% +$17K
BRC icon
1649
Brady Corp
BRC
$4.43B
$1.4M ﹤0.01%
17,813
+1,608
+10% +$124K
UE icon
1650
Urban Edge Properties
UE
$2.78B
$1.4M ﹤0.01%
72,731
+10,154
+16% +$197K
64 65
66
67 68

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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.