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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
ING icon
1751
ING
ING
$102B
$1.12M ﹤0.01%
40,000
– –
ASC icon
1752
Ardmore Shipping
ASC
$707M
$1.12M ﹤0.01%
105,700
+800
+0.8% +$9.51K
PGC icon
1753
Peapack-Gladstone Financial
PGC
$822M
$1.12M ﹤0.01%
40,150
+850
+2% +$23.2K
APEI icon
1754
American Public Education
APEI
$828M
$1.12M ﹤0.01%
29,502
+4,711
+19% +$169K
ICHR icon
1755
Ichor Holdings
ICHR
$2.67B
$1.12M ﹤0.01%
60,500
-1,071
-2% -$19.9K
CYTK icon
1756
Cytokinetics
CYTK
$10.2B
$1.11M ﹤0.01%
17,543
-92
-0.5% -$5.72K
AKR icon
1757
Acadia Realty Trust
AKR
$2.86B
$1.11M ﹤0.01%
53,892
+59
+0.1% +$1.18K
LUMN icon
1758
Lumen
LUMN
$6.6B
$1.1M ﹤0.01%
142,009
-656
-0.5% -$5.4K
PANL icon
1759
Pangaea Logistics
PANL
$496M
$1.1M ﹤0.01%
160,000
-7,103
-4% -$43K
PNFP icon
1760
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.1M ﹤0.01%
11,527
-1
-0% -$92
FBK icon
1761
FB Financial Corp
FBK
$3.1B
$1.09M ﹤0.01%
19,611
+2,103
+12% +$118K
SVV icon
1762
Savers
SVV
$1.67B
$1.09M ﹤0.01%
117,066
+43,298
+59% +$445K
ADTN icon
1763
Adtran
ADTN
$658M
$1.09M ﹤0.01%
125,000
+6,600
+6% +$57.3K
OBT icon
1764
Orange County Bancorp
OBT
$524M
$1.08M ﹤0.01%
38,000
+3,604
+10% +$94.7K
POOL icon
1765
Pool Corp
POOL
$7.29B
$1.08M ﹤0.01%
4,730
-10,761
-69% -$2.8M
TLK icon
1766
Telkom Indonesia
TLK
$14.5B
$1.08M ﹤0.01%
51,162
+10,839
+27% +$221K
TSHA icon
1767
Taysha Gene Therapies
TSHA
$1.92B
$1.08M ﹤0.01%
195,764
+170,164
+665% +$826K
VIRT icon
1768
Virtu Financial
VIRT
$5.05B
$1.07M ﹤0.01%
32,065
-94,669
-75% -$3.24M
CIVB icon
1769
Civista Bancshares
CIVB
$595M
$1.07M ﹤0.01%
48,050
+34
+0.1% +$751
KAI icon
1770
Kadant
KAI
$3.91B
$1.06M ﹤0.01%
3,736
+547
+17% +$155K
NX icon
1771
Quanex
NX
$981M
$1.06M ﹤0.01%
69,000
+6,000
+10% +$84.8K
MGM icon
1772
MGM Resorts International
MGM
$11.1B
$1.06M ﹤0.01%
29,023
-300
-1% -$10.2K
CORT icon
1773
Corcept Therapeutics
CORT
$11.9B
$1.06M ﹤0.01%
30,409
-30,685
-50% -$2.41M
SNV
1774
DELISTED
Synovus
SNV
$1.06M ﹤0.01%
21,097
-133,449
-86% -$6.42M
PRCT icon
1775
Procept Biorobotics
PRCT
$1.26B
$1.06M ﹤0.01%
33,540
-140,245
-81% -$4.65M
69 70
71
72 73

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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.