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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 | |
|---|---|---|---|---|---|---|
2001
1st Source
SRCE
$2.15B
| $481K | ﹤0.01% |
7,696
-13
| -0.2% | -$804 |
|
2002
Calix
CALX
$2.53B
| $475K | ﹤0.01% |
8,977
+116
| +1% | +$6.76K |
|
2003
Dentsply Sirona
XRAY
$2.26B
| $473K | ﹤0.01% |
41,341
+515
| +1% | +$6.04K |
|
2004
Hanmi Financial
HAFC
$959M
| $472K | ﹤0.01% |
17,471
-794
| -4% | -$21.2K |
|
2005
Aviat Networks
AVNW
$285M
| $471K | ﹤0.01% |
+22,046
| New | +$492K |
|
2006
Global Industrial
GIC
$1.49B
| $471K | ﹤0.01% |
+16,118
| New | +$491K |
|
2007
Shake Shack
SHAK
$2.93B
| $471K | ﹤0.01% |
5,800
-1
| -0% | -$88 |
|
2008
Karat Packaging
KRT
$963M
| $471K | ﹤0.01% |
20,854
+5,209
| +33% | +$121K |
|
2009
Medifast
MED
$131M
| $470K | ﹤0.01% |
44,050
-19,364
| -31% | -$232K |
|
2010
Contango Silver & Gold Inc
CTGO
$647M
| $470K | ﹤0.01% |
17,797
+778
| +5% | +$19K |
|
2011
Eastern Bankshares
EBC
$5.36B
| $468K | ﹤0.01% |
25,403
+3,035
| +14% | +$55.6K |
|
2012
Ring Energy
REI
$349M
| $463K | ﹤0.01% |
531,970
+157,074
| +42% | +$150K |
|
2013
InfuSystem Holdings
INFU
$248M
| $463K | ﹤0.01% |
+51,584
| New | +$494K |
|
2014
Zeta Global
ZETA
$7.15B
| $463K | ﹤0.01% |
22,731
+870
| +4% | +$16.3K |
|
2015
STRATTEC Security
STRT
$341M
| $461K | ﹤0.01% |
6,059
-5,002
| -45% | -$358K |
|
2016
BK Technologies
BKTI
$277M
| $459K | ﹤0.01% |
+6,157
| New | +$441K |
|
2017
Ultragenyx Pharmaceutical
RARE
$2.63B
| $458K | ﹤0.01% |
19,907
-278,984
| -93% | -$9.17M |
|
|
CMRC
2018
Commerce.com Inc Series 1
CMRC
$180M
| $454K | ﹤0.01% |
110,179
+24,768
| +29% | +$114K |
|
|
TGNA
2019
DELISTED
TEGNA Inc
TGNA
| $453K | ﹤0.01% |
23,364
-244,889
| -91% | -$4.84M |
|
|
TBCH
2020
Turtle Beach Corp
TBCH
$232M
| $448K | ﹤0.01% |
31,906
+6,542
| +26% | +$97.3K |
|
2021
Freshpet
FRPT
$3.48B
| $446K | ﹤0.01% |
7,312
-4,320
| -37% | -$245K |
|
2022
Red Rock Resorts
RRR
$3.69B
| $445K | ﹤0.01% |
7,190
-60,574
| -89% | -$3.54M |
|
2023
Viking Therapeutics
VKTX
$3.87B
| $445K | ﹤0.01% |
12,647
+79
| +0.6% | +$2.8K |
|
|
VISN
2024
Vistance Networks Inc
VISN
$2.7B
| $444K | ﹤0.01% |
24,481
+1,226
| +5% | +$21.1K |
|
2025
Hope Bancorp
HOPE
$1.84B
| $443K | ﹤0.01% |
40,404
-1,314
| -3% | -$14.2K |
|
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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.