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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 | |
|---|---|---|---|---|---|---|
1776
Autoliv
ALV
$8.89B
| $1.05M | ﹤0.01% |
8,885
-6,009
| -40% | -$718K |
|
1777
ABM Industries
ABM
$2.82B
| $1.05M | ﹤0.01% |
24,880
+4,137
| +20% | +$182K |
|
1778
Murphy USA
MUSA
$10.4B
| $1.05M | ﹤0.01% |
2,606
-131,777
| -98% | -$50.6M |
|
1779
QuinStreet
QNST
$1.19B
| $1.05M | ﹤0.01% |
73,081
+9,092
| +14% | +$131K |
|
|
AII
1780
American Integrity Insurance
AII
$470M
| $1.05M | ﹤0.01% |
50,383
+6,383
| +15% | +$142K |
|
1781
Vicor
VICR
$10.4B
| $1.05M | ﹤0.01% |
9,559
+1,319
| +16% | +$112K |
|
1782
Gray Television
GTN
$520M
| $1.05M | ﹤0.01% |
216,404
-139,270
| -39% | -$682K |
|
1783
BlackLine
BL
$1.82B
| $1.05M | ﹤0.01% |
18,912
+1,974
| +12% | +$109K |
|
1784
Sotera Health
SHC
$5.43B
| $1.05M | ﹤0.01% |
59,258
-7,344
| -11% | -$121K |
|
1785
Madison Square Garden
MSGE
$3.99B
| $1.04M | ﹤0.01% |
19,385
-2,012
| -9% | -$96.8K |
|
1786
Inspire Medical Systems
INSP
$1.68B
| $1.04M | ﹤0.01% |
11,322
-11,845
| -51% | -$1.13M |
|
1787
Privia Health
PRVA
$2.78B
| $1.04M | ﹤0.01% |
44,011
+11,320
| +35% | +$276K |
|
1788
Snap
SNAP
$8.96B
| $1.04M | ﹤0.01% |
129,194
+3,541
| +3% | +$28K |
|
1789
AAR Corp
AIR
$5.77B
| $1.04M | ﹤0.01% |
12,555
-23
| -0.2% | -$1.9K |
|
|
CFLT
1790
DELISTED
Confluent
CFLT
| $1.04M | ﹤0.01% |
34,275
-81,041
| -70% | -$1.99M |
|
1791
PDF Solutions
PDFS
$2.13B
| $1.04M | ﹤0.01% |
36,300
-1,300
| -3% | -$36K |
|
1792
Wolverine World Wide
WWW
$1.63B
| $1.03M | ﹤0.01% |
57,023
+13,529
| +31% | +$273K |
|
1793
Koppers
KOP
$874M
| $1.03M | ﹤0.01% |
38,150
+850
| +2% | +$23.8K |
|
1794
ProPetro Holding
PUMP
$1.42B
| $1.03M | ﹤0.01% |
108,500
-1,100
| -1% | -$9.56K |
|
|
CON
1795
Concentra Group Holdings
CON
$4.48B
| $1.03M | ﹤0.01% |
52,105
+9,810
| +23% | +$196K |
|
1796
Henry Schein
HSIC
$10B
| $1.02M | ﹤0.01% |
13,519
-751
| -5% | -$52.8K |
|
|
NUVL
1797
DELISTED
Nuvalent
NUVL
| $1.02M | ﹤0.01% |
10,101
+366
| +4% | +$36.1K |
|
1798
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $1.02M | ﹤0.01% |
38,834
+1,232
| +3% | +$35.9K |
|
|
CWBC
1799
Community West Bancshares
CWBC
$706M
| $1.01M | ﹤0.01% |
45,000
-7,000
| -13% | -$153K |
|
1800
Ezcorp Inc
EZPW
$1.76B
| $1.01M | ﹤0.01% |
52,000
-6,310
| -11% | -$119K |
|
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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.