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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 | |
|---|---|---|---|---|---|---|
|
PCH
2026
DELISTED
PotlatchDeltic
PCH
| $439K | ﹤0.01% |
11,025
-24,586
| -69% | -$995K |
|
2027
SoundHound AI
SOUN
$3.3B
| $435K | ﹤0.01% |
43,605
+1,628
| +4% | +$23.4K |
|
2028
Pathward Financial
CASH
$1.81B
| $432K | ﹤0.01% |
6,083
-7,631
| -56% | -$547K |
|
2029
Global Net Lease
GNL
$1.91B
| $431K | ﹤0.01% |
50,131
+18,853
| +60% | +$151K |
|
2030
Capri Holdings
CPRI
$1.75B
| $430K | ﹤0.01% |
17,641
+4
| +0% | +$93 |
|
2031
TFS Financial
TFSL
$4.94B
| $430K | ﹤0.01% |
32,150
+140
| +0.4% | +$1.92K |
|
2032
Brookfield Asset Management
BAM
$87.5B
| $428K | ﹤0.01% |
+8,177
| New | +$440K |
|
2033
Upstart Holdings
UPST
$2.89B
| $426K | ﹤0.01% |
9,753
+147
| +2% | +$6.77K |
|
2034
RH
RH
$3.42B
| $422K | ﹤0.01% |
2,357
-1,560
| -40% | -$267K |
|
2035
Americold
COLD
$4.25B
| $421K | ﹤0.01% |
32,774
-353
| -1% | -$4.33K |
|
|
ALEX
2036
DELISTED
Alexander & Baldwin
ALEX
| $419K | ﹤0.01% |
20,290
+142
| +0.7% | +$2.47K |
|
2037
RCI Hospitality Holdings
RICK
$216M
| $417K | ﹤0.01% |
17,494
+6,245
| +56% | +$160K |
|
2038
Getty Images
GETY
$132M
| $417K | ﹤0.01% |
311,222
+113,387
| +57% | +$195K |
|
2039
Eos Energy Enterprises
EOSE
$1.57B
| $416K | ﹤0.01% |
36,286
+5,343
| +17% | +$76.8K |
|
2040
Ondas Inc
ONDS
$5.28B
| $406K | ﹤0.01% |
41,592
+9,108
| +28% | +$73.2K |
|
|
ELME
2041
Elme Communities
ELME
$145M
| $404K | ﹤0.01% |
23,233
-1,092
| -4% | -$18.5K |
|
2042
Akebia Therapeutics
AKBA
$257M
| $403K | ﹤0.01% |
250,537
-35,848
| -13% | -$75.1K |
|
|
LTC
2043
LTC Properties
LTC
$2.12B
| $400K | ﹤0.01% |
11,622
+3,529
| +44% | +$124K |
|
2044
Costamare
CMRE
$1.74B
| $398K | ﹤0.01% |
+25,223
| New | +$349K |
|
|
ADAM
2045
Adamas Trust
ADAM
$910M
| $398K | ﹤0.01% |
54,544
+17,199
| +46% | +$122K |
|
2046
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $393K | ﹤0.01% |
2,739
-20,333
| -88% | -$2.9M |
|
2047
Nurix Therapeutics
NRIX
$2.78B
| $389K | ﹤0.01% |
20,520
+11,490
| +127% | +$165K |
|
2048
Intapp
INTA
$3.05B
| $389K | ﹤0.01% |
8,493
-43,209
| -84% | -$1.79M |
|
|
GDEN
2049
DELISTED
Golden Entertainment
GDEN
| $387K | ﹤0.01% |
14,225
-19,922
| -58% | -$516K |
|
|
MPT
2050
Medical Properties Trust
MPT
$2.47B
| $385K | ﹤0.01% |
76,963
+44
| +0.1% | +$229 |
|
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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.