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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 | |
|---|---|---|---|---|---|---|
1851
CarMax
KMX
$8.52B
| $899K | ﹤0.01% |
23,260
-12,651
| -35% | -$506K |
|
1852
DigitalOcean
DOCN
$15.6B
| $898K | ﹤0.01% |
18,665
-2,006
| -10% | -$88.3K |
|
|
UCTT
1853
Ultra Clean Holdings
UCTT
$4.21B
| $892K | ﹤0.01% |
+35,200
| New | +$936K |
|
|
FBRT
1854
Franklin BSP Realty Trust
FBRT
$675M
| $889K | ﹤0.01% |
88,649
+89
| +0.1% | +$929 |
|
1855
Agilysys
AGYS
$3.25B
| $888K | ﹤0.01% |
7,470
-944
| -11% | -$114K |
|
1856
Healthcare Realty
HR
$6.58B
| $887K | ﹤0.01% |
52,301
-1,580
| -3% | -$28.1K |
|
1857
REX American Resources
REX
$1.44B
| $885K | ﹤0.01% |
27,369
-34,453
| -56% | -$1.12M |
|
1858
CAVA Group
CAVA
$8.43B
| $877K | ﹤0.01% |
14,940
-316,958
| -95% | -$17.7M |
|
1859
Vornado Realty Trust
VNO
$7.41B
| $876K | ﹤0.01% |
26,313
+5
| +0% | +$183 |
|
1860
Park-Ohio Holdings
PKOH
$718M
| $873K | ﹤0.01% |
41,700
+2,500
| +6% | +$52K |
|
1861
Axsome Therapeutics
AXSM
$11.2B
| $872K | ﹤0.01% |
4,776
+36
| +0.8% | +$5.03K |
|
1862
MarineMax
HZO
$1.15B
| $872K | ﹤0.01% |
36,000
-63,580
| -64% | -$1.57M |
|
1863
Douglas Dynamics
PLOW
$967M
| $872K | ﹤0.01% |
26,700
-1,300
| -5% | -$41.1K |
|
1864
Central Pacific Financial
CPF
$1B
| $868K | ﹤0.01% |
27,868
-1,420
| -5% | -$42.8K |
|
|
ACRE
1865
Ares Commercial Real Estate
ACRE
$264M
| $865K | ﹤0.01% |
181,000
+26,000
| +17% | +$126K |
|
1866
Oceaneering
OII
$5.11B
| $861K | ﹤0.01% |
35,831
+1,168
| +3% | +$28.2K |
|
1867
First Watch Restaurant Group
FWRG
$800M
| $860K | ﹤0.01% |
57,000
+1,800
| +3% | +$30.3K |
|
1868
Beam Therapeutics
BEAM
$2.74B
| $859K | ﹤0.01% |
30,982
+106
| +0.3% | +$2.7K |
|
1869
United States Lime & Minerals
USLM
$3.37B
| $854K | ﹤0.01% |
7,134
-10,169
| -59% | -$1.26M |
|
1870
Parsons
PSN
$5.08B
| $853K | ﹤0.01% |
13,797
-46
| -0.3% | -$3.6K |
|
1871
National Beverage
FIZZ
$2.93B
| $846K | ﹤0.01% |
26,537
+7,531
| +40% | +$259K |
|
1872
Janus International
JBI
$686M
| $846K | ﹤0.01% |
129,344
+114,145
| +751% | +$889K |
|
1873
Tootsie Roll Industries
TR
$3.02B
| $845K | ﹤0.01% |
23,761
-1,492
| -6% | -$56.5K |
|
|
JHG
1874
DELISTED
Janus Henderson
JHG
| $844K | ﹤0.01% |
17,751
-217,235
| -92% | -$9.61M |
|
1875
Wyndham Hotels & Resorts
WH
$5.51B
| $843K | ﹤0.01% |
11,163
-694
| -6% | -$52.3K |
|
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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.