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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
SNEX icon
1726
StoneX
SNEX
$8.05B
$1.18M ﹤0.01%
27,880
-80,212
-74% -$3.36M
SMBC icon
1727
Southern Missouri Bancorp
SMBC
$850M
$1.17M ﹤0.01%
19,750
-2,450
-11% -$136K
CNOB icon
1728
Center Bancorp
CNOB
$1.81B
$1.17M ﹤0.01%
44,500
-3,800
-8% -$96.2K
CFR icon
1729
Cullen/Frost Bankers
CFR
$10.5B
$1.16M ﹤0.01%
9,161
-244
-3% -$30.6K
ADMA icon
1730
ADMA Biologics
ADMA
$2.11B
$1.16M ﹤0.01%
63,365
-176,168
-74% -$2.97M
TTC icon
1731
Toro Company
TTC
$9.21B
$1.15M ﹤0.01%
14,669
-4,139
-22% -$306K
OSIS icon
1732
OSI Systems
OSIS
$3.77B
$1.15M ﹤0.01%
4,515
-27
-0.6% -$7.05K
AVTR icon
1733
Avantor
AVTR
$9.37B
$1.15M ﹤0.01%
100,449
-51,679
-34% -$636K
SITM icon
1734
SiTime
SITM
$20.7B
$1.15M ﹤0.01%
3,257
+167
+5% +$52.3K
BFST icon
1735
Business First Bancshares
BFST
$1.05B
$1.15M ﹤0.01%
44,000
-4,000
-8% -$101K
REVG
1736
DELISTED
REV Group
REVG
$1.15M ﹤0.01%
18,874
-52,477
-74% -$2.95M
RNAM
1737
DELISTED
Avidity Biosciences
RNAM
$1.15M ﹤0.01%
15,908
-275,139
-95% -$17.8M
PBH icon
1738
Prestige Consumer Healthcare
PBH
$2.43B
$1.15M ﹤0.01%
18,573
-63,813
-77% -$3.91M
PRK icon
1739
Park National Corp
PRK
$3.75B
$1.15M ﹤0.01%
7,528
+2,358
+46% +$371K
KALU icon
1740
Kaiser Aluminum
KALU
$2.99B
$1.14M ﹤0.01%
9,896
-23,661
-71% -$2.25M
MCS icon
1741
Marcus Corp
MCS
$929M
$1.14M ﹤0.01%
73,186
+600
+0.8% +$8.92K
BANC icon
1742
Banc of California
BANC
$3.11B
$1.13M ﹤0.01%
58,828
+5,007
+9% +$89.7K
VRRM icon
1743
Verra Mobility
VRRM
$731M
$1.13M ﹤0.01%
50,533
+4,950
+11% +$113K
IIIV icon
1744
i3 Verticals
IIIV
$325M
$1.13M ﹤0.01%
44,905
-59,668
-57% -$1.68M
ZYME icon
1745
Zymeworks
ZYME
$1.83B
$1.13M ﹤0.01%
42,905
+8,395
+24% +$183K
CRCT icon
1746
Cricut
CRCT
$1.24B
$1.13M ﹤0.01%
228,200
-40
-0% -$204
CHDN icon
1747
Churchill Downs
CHDN
$6.2B
$1.13M ﹤0.01%
9,921
-158
-2% -$16.4K
WASH icon
1748
Washington Trust Bancorp
WASH
$767M
$1.13M ﹤0.01%
38,176
+625
+2% +$17.8K
FRST icon
1749
Primis Financial Corp
FRST
$413M
$1.13M ﹤0.01%
81,000
-7,100
-8% -$80.3K
CLF icon
1750
Cleveland-Cliffs
CLF
$6.93B
$1.13M ﹤0.01%
84,759
-160,898
-65% -$2.03M
68 69
70
71 72

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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.