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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1876
NexPoint Residential Trust
NXRT
$636M
| $843K | ﹤0.01% |
28,000
+3,800
| +16% | +$116K |
|
1877
Progress Software
PRGS
$1.83B
| $840K | ﹤0.01% |
19,559
-42,723
| -69% | -$1.86M |
|
1878
Credit Acceptance
CACC
$6.05B
| $837K | ﹤0.01% |
1,888
+1,158
| +159% | +$537K |
|
1879
Powell Industries
POWL
$7.43B
| $836K | ﹤0.01% |
7,863
-23,592
| -75% | -$2.65M |
|
1880
Kemper
KMPR
$1.59B
| $833K | ﹤0.01% |
20,547
+392
| +2% | +$16.8K |
|
1881
HealthStream
HSTM
$849M
| $833K | ﹤0.01% |
36,100
+1,144
| +3% | +$28.8K |
|
1882
Daktronics
DAKT
$988M
| $831K | ﹤0.01% |
42,010
+15,570
| +59% | +$298K |
|
1883
Joby Aviation
JOBY
$8.17B
| $828K | ﹤0.01% |
62,755
+7,948
| +15% | +$122K |
|
1884
AutoNation
AN
$6.89B
| $821K | ﹤0.01% |
3,974
-150
| -4% | -$31.2K |
|
|
NEXN
1885
Nexxen International
NEXN
$598M
| $820K | ﹤0.01% |
125,349
-1,270
| -1% | -$9.44K |
|
1886
Wabash National
WNC
$509M
| $815K | ﹤0.01% |
94,254
+99
| +0.1% | +$864 |
|
1887
LeMaitre Vascular
LMAT
$1.87B
| $813K | ﹤0.01% |
10,030
-9,370
| -48% | -$807K |
|
|
PLYM
1888
DELISTED
Plymouth Industrial REIT
PLYM
| $810K | ﹤0.01% |
37,000
| – | – |
|
1889
Motorcar Parts of America
MPAA
$235M
| $802K | ﹤0.01% |
65,000
-3,000
| -4% | -$43.2K |
|
1890
Liberty Live Group Series C
LLYVK
$9.92B
| $799K | ﹤0.01% |
9,608
+221
| +2% | +$19K |
|
1891
Teleflex
TFX
$5.82B
| $794K | ﹤0.01% |
6,510
-17,546
| -73% | -$2.13M |
|
|
SKYT
1892
DELISTED
SkyWater Technology
SKYT
| $793K | ﹤0.01% |
43,662
-11,812
| -21% | -$205K |
|
1893
Coca-Cola Femsa
KOF
$22.9B
| $791K | ﹤0.01% |
8,351
| – | – |
|
1894
Zillow
ZG
$8.15B
| $787K | ﹤0.01% |
11,536
-321
| -3% | -$22.6K |
|
1895
German American Bancorp
GABC
$1.92B
| $784K | ﹤0.01% |
20,000
| – | – |
|
1896
Universal Display
OLED
$4.18B
| $777K | ﹤0.01% |
6,652
+25
| +0.4% | +$3.24K |
|
1897
Aaon
AAON
$7.23B
| $776K | ﹤0.01% |
10,176
+10
| +0.1% | +$924 |
|
1898
MasterCraft Boat Holdings
MCFT
$598M
| $774K | ﹤0.01% |
40,950
| – | – |
|
1899
WEX
WEX
$6.78B
| $770K | ﹤0.01% |
5,167
+1
| +0% | +$151 |
|
1900
Morningstar
MORN
$7.76B
| $769K | ﹤0.01% |
3,538
-5,231
| -60% | -$1.13M |
|
Similar funds
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.