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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 | |
|---|---|---|---|---|---|---|
1701
Tanger
SKT
$4.42B
| $1.24M | ﹤0.01% |
37,086
-3,765
| -9% | -$126K |
|
|
CRCL
1702
Circle Internet Group
CRCL
$19.1B
| $1.24M | ﹤0.01% |
+15,600
| New | +$1.61M |
|
1703
Kodiak Sciences
KOD
$2.5B
| $1.23M | ﹤0.01% |
+44,047
| New | +$902K |
|
1704
First Mid Bancshares
FMBH
$1.39B
| $1.23M | ﹤0.01% |
31,500
-1,225
| -4% | -$46.6K |
|
1705
Boot Barn
BOOT
$4.92B
| $1.23M | ﹤0.01% |
6,957
-705
| -9% | -$132K |
|
|
NESR
1706
National Energy Services Reunited Corp
NESR
$3.62B
| $1.23M | ﹤0.01% |
78,360
+15,066
| +24% | +$198K |
|
1707
SiteOne Landscape Supply
SITE
$4.27B
| $1.22M | ﹤0.01% |
9,825
+4,770
| +94% | +$604K |
|
1708
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.22M | ﹤0.01% |
38,944
+4,240
| +12% | +$132K |
|
1709
EverQuote
EVER
$864M
| $1.22M | ﹤0.01% |
45,242
-15,642
| -26% | -$379K |
|
1710
Lithia Motors
LAD
$8.32B
| $1.21M | ﹤0.01% |
3,644
-150
| -4% | -$47.6K |
|
1711
Metallus
MTUS
$892M
| $1.21M | ﹤0.01% |
70,500
-2,000
| -3% | -$34.3K |
|
1712
Agree Realty
ADC
$9.34B
| $1.21M | ﹤0.01% |
16,777
-105,921
| -86% | -$7.74M |
|
1713
Rubrik
RBRK
$21.6B
| $1.2M | ﹤0.01% |
15,711
-23,501
| -60% | -$1.8M |
|
1714
Trustmark
TRMK
$2.8B
| $1.2M | ﹤0.01% |
30,830
+23,347
| +312% | +$909K |
|
|
JOYY
1715
JOYY Inc
JOYY
$3.64B
| $1.2M | ﹤0.01% |
+18,507
| New | +$1.13M |
|
1716
Mineralys Therapeutics
MLYS
$2.31B
| $1.19M | ﹤0.01% |
32,881
+27,174
| +476% | +$1.09M |
|
|
XRN
1717
Chiron Real Estate Inc
XRN
$484M
| $1.19M | ﹤0.01% |
35,325
+3,725
| +12% | +$121K |
|
1718
Twist Bioscience
TWST
$7.86B
| $1.19M | ﹤0.01% |
37,555
-9,690
| -21% | -$302K |
|
1719
Kforce
KFRC
$1.08B
| $1.19M | ﹤0.01% |
38,502
+96
| +0.2% | +$2.82K |
|
1720
Nelnet
NNI
$4.55B
| $1.19M | ﹤0.01% |
8,929
+7,062
| +378% | +$924K |
|
1721
Financial Institutions
FISI
$825M
| $1.18M | ﹤0.01% |
37,972
-1,528
| -4% | -$45K |
|
1722
Alarm.com
ALRM
$2.74B
| $1.18M | ﹤0.01% |
23,153
+5,801
| +33% | +$296K |
|
1723
Independent Bank Corp
IBCP
$854M
| $1.18M | ﹤0.01% |
36,300
+7,250
| +25% | +$233K |
|
|
GLDD
1724
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.18M | ﹤0.01% |
90,000
-9,550
| -10% | -$118K |
|
1725
Teradata
TDC
$2.57B
| $1.18M | ﹤0.01% |
38,783
-103,464
| -73% | -$2.71M |
|
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.