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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 | |
|---|---|---|---|---|---|---|
1801
Sonoco
SON
$5.77B
| $1.01M | ﹤0.01% |
23,115
-17,417
| -43% | -$721K |
|
1802
Dyne Therapeutics
DYN
$4.85B
| $1.01M | ﹤0.01% |
51,484
+1,382
| +3% | +$26.2K |
|
1803
Ribbon Communications
RBBN
$377M
| $1.01M | ﹤0.01% |
349,543
-5,083
| -1% | -$16.4K |
|
1804
Tennant Co
TNC
$1.15B
| $1.01M | ﹤0.01% |
13,641
-9,883
| -42% | -$755K |
|
|
AL
1805
DELISTED
Air Lease Corp
AL
| $1M | ﹤0.01% |
15,637
-11,510
| -42% | -$735K |
|
1806
Veracyte
VCYT
$3.42B
| $1M | ﹤0.01% |
23,794
-12,596
| -35% | -$508K |
|
1807
Cogent Communications
CCOI
$530M
| $1M | ﹤0.01% |
46,412
+14,685
| +46% | +$433K |
|
1808
Integer Holdings
ITGR
$4.25B
| $995K | ﹤0.01% |
12,691
+2,434
| +24% | +$194K |
|
1809
SmartFinancial
SMBK
$899M
| $993K | ﹤0.01% |
26,850
-1,150
| -4% | -$41.6K |
|
1810
MYR Group
MYRG
$5.1B
| $992K | ﹤0.01% |
4,540
-7,501
| -62% | -$1.63M |
|
1811
Northeast Community Bancorp
NECB
$371M
| $990K | ﹤0.01% |
43,797
-571
| -1% | -$12.1K |
|
1812
Zumiez
ZUMZ
$319M
| $990K | ﹤0.01% |
38,000
-1,300
| -3% | -$31.2K |
|
1813
Precigen
PGEN
$2.32B
| $989K | ﹤0.01% |
236,632
+219,627
| +1,292% | +$850K |
|
1814
AtriCure
ATRC
$2.21B
| $983K | ﹤0.01% |
+24,843
| New | +$911K |
|
1815
Bridgewater Bancshares
BWB
$620M
| $982K | ﹤0.01% |
56,000
-7,100
| -11% | -$123K |
|
1816
Construction Partners
ROAD
$6.73B
| $981K | ﹤0.01% |
9,033
-151
| -2% | -$17K |
|
1817
Hilton Grand Vacations
HGV
$3.49B
| $976K | ﹤0.01% |
21,814
-1,042
| -5% | -$44.3K |
|
1818
Floor & Decor
FND
$6.27B
| $976K | ﹤0.01% |
16,021
+82
| +0.5% | +$5.32K |
|
1819
Blue Ridge Bankshares
BRBS
$336M
| $973K | ﹤0.01% |
227,966
+2,350
| +1% | +$10.2K |
|
1820
News Corp Class B
NWS
$17.8B
| $973K | ﹤0.01% |
32,852
+2,747
| +9% | +$81.9K |
|
1821
Green Brick Partners
GRBK
$3.04B
| $970K | ﹤0.01% |
15,481
-11,390
| -42% | -$751K |
|
1822
Orthofix Medical
OFIX
$415M
| $968K | ﹤0.01% |
63,873
+700
| +1% | +$10.7K |
|
1823
TPG
TPG
$8.86B
| $968K | ﹤0.01% |
15,161
+101
| +0.7% | +$5.96K |
|
1824
VF Corp
VFC
$5.79B
| $967K | ﹤0.01% |
53,504
+7
| +0% | +$113 |
|
1825
Donnelley Financial Solutions
DFIN
$1.22B
| $966K | ﹤0.01% |
20,699
-103
| -0.5% | -$4.98K |
|
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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.