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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 | |
|---|---|---|---|---|---|---|
|
MNTN
1901
MNTN Inc
MNTN
$919M
| $767K | ﹤0.01% |
+64,245
| New | +$925K |
|
1902
First Internet Bancorp
INBK
$256M
| $766K | ﹤0.01% |
36,700
+1,533
| +4% | +$30.8K |
|
1903
Century Communities
CCS
$2.04B
| $760K | ﹤0.01% |
12,805
-8,387
| -40% | -$510K |
|
1904
SiriusXM
SIRI
$9.43B
| $759K | ﹤0.01% |
37,972
-34
| -0.1% | -$731 |
|
1905
Walker & Dunlop
WD
$1.47B
| $759K | ﹤0.01% |
12,616
-915,411
| -99% | -$65M |
|
1906
Granite Ridge Resources
GRNT
$665M
| $757K | ﹤0.01% |
161,084
+1,800
| +1% | +$9.29K |
|
1907
Power Integrations
POWI
$3.48B
| $756K | ﹤0.01% |
21,274
+4,472
| +27% | +$170K |
|
1908
Kite Realty
KRG
$5.31B
| $755K | ﹤0.01% |
31,483
-41,130
| -57% | -$934K |
|
|
MCW
1909
DELISTED
Mister Car Wash
MCW
| $754K | ﹤0.01% |
135,686
+61,249
| +82% | +$322K |
|
1910
Agios Pharmaceuticals
AGIO
$2B
| $754K | ﹤0.01% |
27,697
-2,535
| -8% | -$88.9K |
|
1911
PC Connection
CNXN
$2.04B
| $752K | ﹤0.01% |
13,012
-17,008
| -57% | -$1.01M |
|
1912
Vera Therapeutics
VERA
$2.08B
| $748K | ﹤0.01% |
14,766
-3,148
| -18% | -$112K |
|
1913
Celldex Therapeutics
CLDX
$3.35B
| $745K | ﹤0.01% |
27,429
+39
| +0.1% | +$1.03K |
|
1914
Bruker
BRKR
$8.83B
| $743K | ﹤0.01% |
15,777
+234
| +2% | +$9.89K |
|
|
FIG
1915
Figma
FIG
$14B
| $735K | ﹤0.01% |
+19,670
| New | +$889K |
|
1916
Gildan
GIL
$10.6B
| $734K | ﹤0.01% |
11,747
+2,085
| +22% | +$124K |
|
1917
The GEO Group
GEO
$4B
| $732K | ﹤0.01% |
45,413
-113,838
| -71% | -$1.9M |
|
1918
Liberty Broadband Class C
LBRDK
$5.29B
| $729K | ﹤0.01% |
14,995
+14
| +0.1% | +$728 |
|
|
MRP
1919
Millrose Properties Inc
MRP
$5.02B
| $727K | ﹤0.01% |
24,339
-89,083
| -79% | -$2.79M |
|
|
DHC
1920
Diversified Healthcare Trust
DHC
$2.03B
| $722K | ﹤0.01% |
148,886
+84,274
| +130% | +$382K |
|
1921
Excelerate Energy
EE
$1.12B
| $719K | ﹤0.01% |
25,629
+7,646
| +43% | +$207K |
|
1922
Covenant Logistics
CVLG
$880M
| $715K | ﹤0.01% |
32,448
-13,240
| -29% | -$278K |
|
1923
Sunstone Hotel Investors
SHO
$2.02B
| $714K | ﹤0.01% |
79,845
+55
| +0.1% | +$504 |
|
1924
Remitly
RELY
$5.39B
| $712K | ﹤0.01% |
51,586
+32,516
| +171% | +$472K |
|
1925
iShares S&P 500 Growth ETF
IVW
$77.9B
| $710K | ﹤0.01% |
5,762
+3,791
| +192% | +$464K |
|
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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.