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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 | |
|---|---|---|---|---|---|---|
1676
Sprout Social
SPT
$604M
| $1.32M | ﹤0.01% |
+116,800
| New | +$1.26M |
|
1677
CBIZ
CBZ
$2.96B
| $1.31M | ﹤0.01% |
26,022
-5,514
| -17% | -$290K |
|
1678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.31M | ﹤0.01% |
13,613
-221,189
| -94% | -$21.3M |
|
1679
Stoke Therapeutics
STOK
$2.02B
| $1.31M | ﹤0.01% |
+41,140
| New | +$1.24M |
|
1680
Cognex
CGNX
$10.4B
| $1.3M | ﹤0.01% |
36,223
+11,058
| +44% | +$448K |
|
1681
Lindblad Expeditions
LIND
$2.26B
| $1.3M | ﹤0.01% |
90,140
+950
| +1% | +$12K |
|
1682
Vishay Precision Group
VPG
$908M
| $1.3M | ﹤0.01% |
33,680
-1,145
| -3% | -$40.5K |
|
1683
FuboTV Inc
FUBO
$296M
| $1.29M | ﹤0.01% |
42,650
+39,419
| +1,220% | +$1.57M |
|
1684
Ducommun
DCO
$3.01B
| $1.29M | ﹤0.01% |
13,543
-557
| -4% | -$51.9K |
|
|
HTBK
1685
DELISTED
Heritage Commerce
HTBK
| $1.29M | ﹤0.01% |
107,000
-11,915
| -10% | -$129K |
|
1686
Peoples Bancorp
PEBO
$1.49B
| $1.28M | ﹤0.01% |
42,718
-1,932
| -4% | -$57.4K |
|
1687
Helix Energy Solutions
HLX
$1.49B
| $1.28M | ﹤0.01% |
204,557
-32,050
| -14% | -$213K |
|
|
BMNR
1688
BitMine Immersion Technologies
BMNR
$11B
| $1.28M | ﹤0.01% |
+47,222
| New | +$1.91M |
|
1689
Matrix Service
MTRX
$328M
| $1.28M | ﹤0.01% |
109,517
+41,517
| +61% | +$522K |
|
|
MASI
1690
DELISTED
Masimo
MASI
| $1.28M | ﹤0.01% |
9,836
-23,209
| -70% | -$3.32M |
|
|
UCB
1691
United Community Banks
UCB
$4.43B
| $1.28M | ﹤0.01% |
40,946
+2,848
| +7% | +$87.9K |
|
1692
Cenovus Energy
CVE
$56.4B
| $1.28M | ﹤0.01% |
75,501
+11,863
| +19% | +$206K |
|
1693
M/I Homes
MHO
$3.9B
| $1.27M | ﹤0.01% |
9,905
+507
| +5% | +$67K |
|
1694
Unifirst Corp
UNF
$5.21B
| $1.26M | ﹤0.01% |
6,531
-416,375
| -98% | -$70.3M |
|
1695
WSFS Financial
WSFS
$4.17B
| $1.26M | ﹤0.01% |
22,754
+4,791
| +27% | +$262K |
|
1696
Hamilton Lane
HLNE
$5.91B
| $1.25M | ﹤0.01% |
9,336
+1,062
| +13% | +$134K |
|
1697
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $1.25M | ﹤0.01% |
18,483
-11,692
| -39% | -$794K |
|
1698
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1.25M | ﹤0.01% |
563,801
-139,060
| -20% | -$258K |
|
1699
Enpro
NPO
$7.12B
| $1.24M | ﹤0.01% |
5,795
-327
| -5% | -$72.3K |
|
1700
GameStop
GME
$8.33B
| $1.24M | ﹤0.01% |
61,633
+26
| +0% | +$583 |
|
Similar funds
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.