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Victory Capital Management

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
Cap. Flow
+$10.7B
Cap. Flow %
6.04%
Top 10 Hldgs %
22.66%
Holding
2,534
New
122
Increased
1,179
Reduced
1,054
Closed
113

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.18B
2
NRG icon
NRG Energy
NRG
+$813M
3
BAC icon
Bank of America
BAC
+$810M
4
NVDA icon
NVIDIA
NVDA
+$744M
5
AAPL icon
Apple
AAPL
+$744M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$866M
2
AMD icon
Advanced Micro Devices
AMD
+$575M
3
BKNG icon
Booking.com
BKNG
+$367M
4
PFG icon
Principal Financial Group
PFG
+$280M
5
PANW icon
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
TEM
1926
Tempus AI
TEM
$9.8B
$705K ﹤0.01%
11,940
+862
+8% +$67.4K
DSGX icon
1927
Descartes Systems
DSGX
$6.62B
$694K ﹤0.01%
7,921
+3,373
+74% +$301K
CABO icon
1928
Cable One
CABO
$206M
$690K ﹤0.01%
6,110
-1,205
-16% -$164K
MFA
1929
MFA Financial
MFA
$931M
$686K ﹤0.01%
73,692
+54
+0.1% +$503
AIN icon
1930
Albany International
AIN
$1.82B
$684K ﹤0.01%
13,495
-208,506
-94% -$10.8M
RBA icon
1931
RB Global
RBA
$16B
$678K ﹤0.01%
6,593
-37
-0.6% -$3.76K
FLUT icon
1932
Flutter Entertainment
FLUT
$17.1B
$677K ﹤0.01%
3,150
-210
-6% -$47.2K
CIO
1933
DELISTED
City Office REIT
CIO
$677K ﹤0.01%
96,900
-2,100
-2% -$14.5K
OBK icon
1934
Origin Bancorp
OBK
$1.69B
$677K ﹤0.01%
18,000
-4,500
-20% -$161K
NTLA icon
1935
Intellia Therapeutics
NTLA
$1.66B
$676K ﹤0.01%
75,167
+32,718
+77% +$450K
UVSP icon
1936
Univest Financial
UVSP
$1.19B
$674K ﹤0.01%
20,600
– –
OTEX icon
1937
Open Text
OTEX
$6.02B
$671K ﹤0.01%
20,610
+2,882
+16% +$103K
CLMB icon
1938
Climb Global Solutions
CLMB
$532M
$669K ﹤0.01%
26,032
-10,316
-28% -$299K
EBF icon
1939
Ennis
EBF
$559M
$667K ﹤0.01%
37,054
+25,041
+208% +$436K
BFAM icon
1940
Bright Horizons
BFAM
$3.85B
$654K ﹤0.01%
6,445
-40
-0.6% -$4.04K
SLAB icon
1941
Silicon Laboratories
SLAB
$7.28B
$645K ﹤0.01%
4,938
+4
+0.1% +$526
UTZ icon
1942
Utz Brands
UTZ
$1.25B
$645K ﹤0.01%
62,093
+16,516
+36% +$178K
UEC icon
1943
Uranium Energy
UEC
$5.54B
$638K ﹤0.01%
54,644
+4,739
+9% +$62.2K
HLMN icon
1944
Hillman Solutions
HLMN
$1.71B
$637K ﹤0.01%
73,527
-12,899
-15% -$116K
KELYA icon
1945
Kelly Services Class A
KELYA
$566M
$634K ﹤0.01%
72,000
-30,692
-30% -$312K
HBB icon
1946
Hamilton Beach Brands
HBB
$447M
$632K ﹤0.01%
38,411
-1,445
-4% -$21.9K
MARA icon
1947
Marathon Digital Holdings
MARA
$3.56B
$631K ﹤0.01%
70,266
+3,360
+5% +$49.6K
SAH icon
1948
Sonic Automotive
SAH
$2.51B
$626K ﹤0.01%
10,112
-88,978
-90% -$5.89M
ET icon
1949
Energy Transfer Partners
ET
$71.5B
$623K ﹤0.01%
37,776
-860,232
-96% -$14.3M
INR
1950
Infinity Natural Resources
INR
$256M
$622K ﹤0.01%
42,250
– –
76 77
78
79 80

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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.