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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 | |
|---|---|---|---|---|---|---|
1976
CleanSpark
CLSK
$2.98B
| $523K | ﹤0.01% |
51,701
-10,815
| -17% | -$162K |
|
1977
CRA International
CRAI
$1.05B
| $522K | ﹤0.01% |
2,600
-4,240
| -62% | -$799K |
|
1978
Forum Energy Technologies
FET
$942M
| $519K | ﹤0.01% |
14,056
-346
| -2% | -$10.7K |
|
1979
Energy Services of America
ESOA
$238M
| $519K | ﹤0.01% |
+63,510
| New | +$611K |
|
1980
Vipshop
VIPS
$6.76B
| $517K | ﹤0.01% |
29,224
-5,846
| -17% | -$112K |
|
1981
Aurora
AUR
$13.5B
| $517K | ﹤0.01% |
134,613
+10,413
| +8% | +$47.7K |
|
|
BAND
1982
Bandwidth Inc
BAND
$1.74B
| $517K | ﹤0.01% |
33,450
+8,170
| +32% | +$124K |
|
1983
TaskUs
TASK
$654M
| $516K | ﹤0.01% |
+43,754
| New | +$559K |
|
|
HUT
1984
Hut 8
HUT
$10.4B
| $515K | ﹤0.01% |
11,209
+432
| +4% | +$19K |
|
|
PDM
1985
Piedmont Realty Trust
PDM
$1.2B
| $509K | ﹤0.01% |
61,020
-118,753
| -66% | -$991K |
|
1986
CAMP4 Therapeutics
CAMP
$282M
| $508K | ﹤0.01% |
82,790
| – | – |
|
1987
Oil States International
OIS
$531M
| $502K | ﹤0.01% |
74,125
-15,990
| -18% | -$103K |
|
1988
Ooma
OOMA
$563M
| $501K | ﹤0.01% |
+42,716
| New | +$487K |
|
1989
Ashland
ASH
$3.38B
| $497K | ﹤0.01% |
8,466
+179
| +2% | +$9.46K |
|
1990
Bioventus
BVS
$1.16B
| $496K | ﹤0.01% |
66,712
+11,663
| +21% | +$83.8K |
|
1991
Workiva
WK
$3.71B
| $495K | ﹤0.01% |
5,741
+26
| +0.5% | +$2.3K |
|
1992
Tyra Biosciences
TYRA
$1.49B
| $494K | ﹤0.01% |
18,790
| – | – |
|
1993
Allegro MicroSystems
ALGM
$8.34B
| $494K | ﹤0.01% |
18,721
+29
| +0.2% | +$798 |
|
1994
Core Scientific
CORZ
$6.4B
| $493K | ﹤0.01% |
33,843
+1,030
| +3% | +$18K |
|
1995
BellRing Brands
BRBR
$1.27B
| $490K | ﹤0.01% |
18,318
-42,305
| -70% | -$1.31M |
|
1996
Spok Holdings
SPOK
$228M
| $489K | ﹤0.01% |
37,037
+14,149
| +62% | +$200K |
|
|
GLXY
1997
Galaxy Digital Inc
GLXY
$4.1B
| $485K | ﹤0.01% |
21,693
+2,097
| +11% | +$65K |
|
|
PKST
1998
DELISTED
Peakstone Realty Trust
PKST
| $484K | ﹤0.01% |
33,756
+22,646
| +204% | +$312K |
|
1999
Vital Farms
VITL
$499M
| $482K | ﹤0.01% |
+15,093
| New | +$531K |
|
2000
Victory Capital Holdings
VCTR
$7.19B
| $482K | ﹤0.01% |
7,640
-218
| -3% | -$13.9K |
|
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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.