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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
MCK icon
176
McKesson
MCK
$102B
$202M 0.11%
246,171
+16,637
+7% +$13.6M
MO icon
177
Altria Group
MO
$107B
$201M 0.11%
3,489,715
+25,546
+0.7% +$1.54M
NTAP icon
178
NetApp
NTAP
$39.6B
$200M 0.11%
1,868,634
+245,093
+15% +$28M
WSM icon
179
Williams-Sonoma
WSM
$28.9B
$200M 0.11%
1,117,119
+516,593
+86% +$96.8M
TXRH icon
180
Texas Roadhouse
TXRH
$14.1B
$199M 0.11%
1,199,222
+226,971
+23% +$38.4M
MIDD icon
181
Middleby
MIDD
$5.38B
$199M 0.11%
1,337,112
-104,683
-7% -$13.7M
RPRX icon
182
Royalty Pharma
RPRX
$26.4B
$197M 0.11%
5,106,905
+449,498
+10% +$17.1M
MCD icon
183
McDonald's
MCD
$195B
$192M 0.11%
628,030
-11,429
-2% -$3.5M
URI icon
184
United Rentals
URI
$70.3B
$187M 0.11%
231,018
+117,584
+104% +$102M
CHRD icon
185
Chord Energy
CHRD
$7.53B
$186M 0.1%
2,001,686
-1,164,878
-37% -$108M
VFLO icon
186
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$185M 0.1%
4,701,150
+649,900
+16% +$24.9M
GNRC icon
187
Generac Holdings
GNRC
$13.1B
$184M 0.1%
1,346,240
-791,899
-37% -$128M
PHM icon
188
Pultegroup
PHM
$24.6B
$182M 0.1%
1,554,106
+269,685
+21% +$33.1M
CL icon
189
Colgate-Palmolive
CL
$73.6B
$181M 0.1%
2,290,594
+117,873
+5% +$9.24M
EBAY icon
190
eBay
EBAY
$45.5B
$180M 0.1%
2,070,031
+564,832
+38% +$48.9M
AXP icon
191
American Express
AXP
$232B
$177M 0.1%
478,548
-26,279
-5% -$9.4M
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$238B
$176M 0.1%
2,819,462
-77,477
-3% -$4.75M
ANET icon
193
Arista Networks
ANET
$265B
$174M 0.1%
1,327,628
-1,138,315
-46% -$157M
UEVM icon
194
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$174M 0.1%
3,132,185
-336,611
-10% -$18.8M
MS icon
195
Morgan Stanley
MS
$342B
$172M 0.1%
970,308
+80,237
+9% +$13.4M
MPC icon
196
Marathon Petroleum
MPC
$97.8B
$172M 0.1%
1,055,897
+540,283
+105% +$101M
GRIN
197
VictoryShares International Free Cash Flow Growth ETF
GRIN
$333M
$171M 0.1%
6,198,468
+2,730,184
+79% +$74.7M
PNC icon
198
PNC Financial Services
PNC
$102B
$171M 0.1%
817,313
-135,091
-14% -$26.1M
ADP icon
199
Automatic Data Processing
ADP
$107B
$170M 0.1%
662,682
-32,209
-5% -$8.57M
ULVM icon
200
VictoryShares US Value Momentum ETF
ULVM
$270M
$170M 0.1%
1,857,405
+248,284
+15% +$22.5M
6 7
8
9 10

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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.