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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 | |
|---|---|---|---|---|---|---|
|
KE
1651
Kimball Electronics
KE
$626M
| $1.39M | ﹤0.01% |
50,000
-6,600
| -12% | -$190K |
|
|
QXO
1652
QXO Inc
QXO
$16.1B
| $1.39M | ﹤0.01% |
72,048
+155
| +0.2% | +$2.97K |
|
1653
Scholar Rock
SRRK
$6.46B
| $1.39M | ﹤0.01% |
31,548
-88,385
| -74% | -$3.31M |
|
1654
Franklin Electric
FELE
$4.68B
| $1.39M | ﹤0.01% |
14,515
+2,265
| +18% | +$216K |
|
1655
AngloGold Ashanti
AU
$48.1B
| $1.39M | ﹤0.01% |
16,247
-15,192
| -48% | -$1.18M |
|
1656
Miller Industries
MLR
$640M
| $1.38M | ﹤0.01% |
36,917
+3,751
| +11% | +$146K |
|
1657
Whirlpool
WHR
$2.79B
| $1.38M | ﹤0.01% |
19,077
+1,367
| +8% | +$101K |
|
1658
Bio-Techne
TECH
$11.2B
| $1.37M | ﹤0.01% |
23,233
+1,533
| +7% | +$93.1K |
|
|
PSKY
1659
Paramount Skydance Corp
PSKY
$11.2B
| $1.36M | ﹤0.01% |
101,784
+598
| +0.6% | +$9.34K |
|
|
AMTM
1660
Amentum Holdings
AMTM
$5.3B
| $1.36M | ﹤0.01% |
46,996
+18,088
| +63% | +$462K |
|
1661
MiMedx Group
MDXG
$612M
| $1.36M | ﹤0.01% |
200,778
+14,065
| +8% | +$98.6K |
|
|
DHIL
1662
DELISTED
Diamond Hill
DHIL
| $1.36M | ﹤0.01% |
8,005
-370
| -4% | -$51.2K |
|
1663
Rexford Industrial Realty
REXR
$8.12B
| $1.35M | ﹤0.01% |
34,968
-2,365
| -6% | -$97.5K |
|
1664
First Financial Bankshares
FFIN
$5.04B
| $1.35M | ﹤0.01% |
45,173
+9,610
| +27% | +$303K |
|
1665
Haemonetics
HAE
$4.11B
| $1.35M | ﹤0.01% |
16,792
-54,198
| -76% | -$3.64M |
|
1666
Phillips Edison & Co
PECO
$5.2B
| $1.35M | ﹤0.01% |
37,826
-12,126
| -24% | -$421K |
|
1667
WD-40
WDFC
$3.09B
| $1.34M | ﹤0.01% |
6,785
+1,822
| +37% | +$359K |
|
1668
Flowserve
FLS
$10.3B
| $1.33M | ﹤0.01% |
19,227
-9,198
| -32% | -$591K |
|
1669
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $1.33M | ﹤0.01% |
+10,917
| New | +$1.33M |
|
1670
Enact Holdings
ACT
$6.84B
| $1.33M | ﹤0.01% |
+33,503
| New | +$1.26M |
|
1671
Saic
SAIC
$5.35B
| $1.32M | ﹤0.01% |
13,119
+2,155
| +20% | +$206K |
|
1672
Tetra Tech
TTEK
$9.33B
| $1.32M | ﹤0.01% |
39,341
-238
| -0.6% | -$8.05K |
|
1673
Horizon Bancorp
HBNC
$1.05B
| $1.32M | ﹤0.01% |
77,800
-1,200
| -2% | -$19.9K |
|
|
CSGS
1674
DELISTED
CSG Systems International
CSGS
| $1.32M | ﹤0.01% |
17,204
-81,641
| -83% | -$6.02M |
|
1675
Angi Inc
ANGI
$196M
| $1.32M | ﹤0.01% |
101,902
+9,325
| +10% | +$120K |
|
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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.