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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 | |
|---|---|---|---|---|---|---|
1951
Sunrun
RUN
$2.38B
| $622K | ﹤0.01% |
33,803
+169
| +0.5% | +$3.24K |
|
1952
United Parks & Resorts
PRKS
$2.05B
| $621K | ﹤0.01% |
17,104
-856
| -5% | -$35.6K |
|
1953
PubMatic
PUBM
$794M
| $617K | ﹤0.01% |
69,600
-4,225
| -6% | -$36.8K |
|
1954
Enphase Energy
ENPH
$5.36B
| $613K | ﹤0.01% |
19,141
-47,182
| -71% | -$1.53M |
|
1955
Hackett Group
HCKT
$274M
| $613K | ﹤0.01% |
+31,243
| New | +$593K |
|
1956
Dianthus Therapeutics
DNTH
$6.2B
| $609K | ﹤0.01% |
+14,790
| New | +$573K |
|
1957
Hawaiian Electric Industries
HE
$2.05B
| $601K | ﹤0.01% |
48,902
+29,060
| +146% | +$337K |
|
1958
Loar Holdings
LOAR
$6.93B
| $591K | ﹤0.01% |
8,696
-3,320
| -28% | -$242K |
|
1959
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $583K | ﹤0.01% |
12,469
-21,217
| -63% | -$1.03M |
|
1960
Mitek Systems
MITK
$837M
| $573K | ﹤0.01% |
54,329
+14,569
| +37% | +$138K |
|
|
EWCZ
1961
DELISTED
European Wax Center
EWCZ
| $572K | ﹤0.01% |
159,000
-42,015
| -21% | -$157K |
|
1962
Stagwell
STGW
$2.27B
| $566K | ﹤0.01% |
115,818
-6,376
| -5% | -$33.2K |
|
1963
Trex
TREX
$5.09B
| $560K | ﹤0.01% |
15,970
-82,523
| -84% | -$3.34M |
|
1964
Liberty Media Series A
FWONA
$23.8B
| $553K | ﹤0.01% |
6,188
+139
| +2% | +$12.5K |
|
|
CCC
1965
CCC Intelligent Solutions
CCC
$4.03B
| $552K | ﹤0.01% |
69,413
-76,906
| -53% | -$626K |
|
|
SLNO
1966
DELISTED
Soleno Therapeutics
SLNO
| $543K | ﹤0.01% |
11,732
-29,795
| -72% | -$1.63M |
|
1967
SentinelOne
S
$7.91B
| $543K | ﹤0.01% |
36,208
+1,395
| +4% | +$22.8K |
|
1968
Valaris
VAL
$5.88B
| $542K | ﹤0.01% |
10,758
-3,231
| -23% | -$173K |
|
1969
Tactile Systems Technology
TCMD
$546M
| $540K | ﹤0.01% |
18,610
-13,354
| -42% | -$296K |
|
|
CHYM
1970
Chime Financial
CHYM
$12.1B
| $538K | ﹤0.01% |
+21,365
| New | +$454K |
|
1971
Regenxbio
RGNX
$704M
| $537K | ﹤0.01% |
+37,286
| New | +$465K |
|
1972
Archer Aviation
ACHR
$5.28B
| $534K | ﹤0.01% |
71,051
+8,501
| +14% | +$80K |
|
1973
Outfront Media
OUT
$5.29B
| $533K | ﹤0.01% |
22,103
+704
| +3% | +$14.7K |
|
1974
Absci
ABSI
$1.63B
| $531K | ﹤0.01% |
152,286
+602
| +0.4% | +$2.19K |
|
1975
Lemonade
LMND
$4.07B
| $526K | ﹤0.01% |
7,393
+490
| +7% | +$32.9K |
|
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VGA
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.