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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 | |
|---|---|---|---|---|---|---|
1826
Park Aerospace
PKE
$811M
| $959K | ﹤0.01% |
44,950
-57,640
| -56% | -$1.15M |
|
|
ARI
1827
Apollo Commercial Real Estate
ARI
$886M
| $959K | ﹤0.01% |
99,087
-495,599
| -83% | -$4.96M |
|
1828
Seaboard Corp
SEB
$4.08B
| $956K | ﹤0.01% |
215
-34
| -14% | -$134K |
|
1829
Materion
MTRN
$5.88B
| $955K | ﹤0.01% |
7,679
-211
| -3% | -$26K |
|
1830
ESAB
ESAB
$5.29B
| $953K | ﹤0.01% |
8,531
-4,358
| -34% | -$499K |
|
1831
Enerpac Tool Group
EPAC
$1.89B
| $952K | ﹤0.01% |
24,899
+3,020
| +14% | +$120K |
|
1832
Grid Dynamics Holdings
GDYN
$644M
| $947K | ﹤0.01% |
104,914
-3,819
| -4% | -$33.1K |
|
1833
Heritage Insurance Holdings
HRTG
$989M
| $945K | ﹤0.01% |
32,300
| – | – |
|
1834
Inhibrx
INBX
$1.42B
| $945K | ﹤0.01% |
+11,963
| New | +$815K |
|
1835
Standex International
SXI
$3.97B
| $941K | ﹤0.01% |
4,332
-3,846
| -47% | -$892K |
|
1836
Clearwater Paper
CLW
$354M
| $940K | ﹤0.01% |
54,000
+3,400
| +7% | +$62.7K |
|
1837
Insteel Industries
IIIN
$634M
| $938K | ﹤0.01% |
29,630
-21,703
| -42% | -$708K |
|
1838
VSE Corp
VSEC
$6.48B
| $935K | ﹤0.01% |
5,414
+290
| +6% | +$49.6K |
|
1839
Shutterstock
SSTK
$217M
| $930K | ﹤0.01% |
48,688
+14,428
| +42% | +$308K |
|
1840
Acushnet Holdings
GOLF
$5.25B
| $929K | ﹤0.01% |
11,637
-542
| -4% | -$44K |
|
|
TXNM
1841
TXNM Energy Inc
TXNM
$5.91B
| $928K | ﹤0.01% |
15,764
-205,400
| -93% | -$11.9M |
|
|
AVNS
1842
DELISTED
Avanos Medical
AVNS
| $915K | ﹤0.01% |
81,489
+152
| +0.2% | +$1.74K |
|
1843
Minerals Technologies
MTX
$2.26B
| $909K | ﹤0.01% |
14,916
-281,056
| -95% | -$16.6M |
|
|
CBK
1844
Commercial Bancgroup
CBK
$485M
| $909K | ﹤0.01% |
+37,000
| New | +$908K |
|
1845
Evertec
EVTC
$1.91B
| $906K | ﹤0.01% |
31,141
-1,475,185
| -98% | -$43.8M |
|
1846
PagSeguro Digital
PAGS
$2.43B
| $905K | ﹤0.01% |
93,841
+10,537
| +13% | +$101K |
|
1847
BJ's Restaurants
BJRI
$1.42B
| $904K | ﹤0.01% |
22,936
-11,321
| -33% | -$402K |
|
1848
Mercantile Bank Corp
MBWM
$1.06B
| $903K | ﹤0.01% |
18,780
+699
| +4% | +$32.2K |
|
1849
Kyndryl
KD
$3.04B
| $902K | ﹤0.01% |
33,976
-312
| -0.9% | -$8.46K |
|
1850
SPS Commerce
SPSC
$2.86B
| $901K | ﹤0.01% |
10,110
+4,360
| +76% | +$404K |
|
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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.