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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 | |
|---|---|---|---|---|---|---|
2051
Nordic American Tanker
NAT
$1.4B
| $384K | ﹤0.01% |
111,679
+3,899
| +4% | +$13.8K |
|
|
APLS
2052
DELISTED
Apellis Pharmaceuticals
APLS
| $382K | ﹤0.01% |
15,197
-75
| -0.5% | -$1.76K |
|
2053
Liberty Global Class A
LBTYA
$3.51B
| $379K | ﹤0.01% |
33,997
-902
| -3% | -$9.98K |
|
2054
Westamerica Bancorp
WABC
$1.38B
| $375K | ﹤0.01% |
7,832
-876
| -10% | -$42K |
|
2055
Tarsus Pharmaceuticals
TARS
$3.05B
| $369K | ﹤0.01% |
4,505
+62
| +1% | +$4.63K |
|
2056
Alignment Healthcare
ALHC
$2.81B
| $367K | ﹤0.01% |
18,588
-168,824
| -90% | -$3.03M |
|
2057
Smith Douglas Homes
SDHC
$116M
| $365K | ﹤0.01% |
21,777
+2,210
| +11% | +$40K |
|
2058
Dream Finders Homes
DFH
$1.33B
| $359K | ﹤0.01% |
20,966
+2,800
| +15% | +$57.3K |
|
|
CAI
2059
Caris Life Sciences
CAI
$6.36B
| $358K | ﹤0.01% |
+13,263
| New | +$374K |
|
2060
Advance Auto Parts
AAP
$3.34B
| $357K | ﹤0.01% |
9,081
-50
| -0.5% | -$2.51K |
|
|
TERN
2061
DELISTED
Terns Pharmaceuticals
TERN
| $354K | ﹤0.01% |
+8,764
| New | +$203K |
|
2062
Globalstar
GSAT
$10.8B
| $353K | ﹤0.01% |
5,786
+46
| +0.8% | +$2.54K |
|
2063
Vitesse Energy
VTS
$675M
| $350K | ﹤0.01% |
18,160
+990
| +6% | +$21.1K |
|
2064
Blackbaud
BLKB
$2B
| $349K | ﹤0.01% |
5,518
-22,582
| -80% | -$1.4M |
|
2065
Oscar Health
OSCR
$9.15B
| $348K | ﹤0.01% |
24,248
+2,433
| +11% | +$42.1K |
|
2066
Choice Hotels
CHH
$4.68B
| $346K | ﹤0.01% |
3,634
-24
| -0.7% | -$2.29K |
|
|
BBT
2067
Beacon Financial Corp
BBT
$2.71B
| $340K | ﹤0.01% |
12,901
-59
| -0.5% | -$1.49K |
|
2068
Ambarella
AMBA
$3.62B
| $331K | ﹤0.01% |
4,679
+60
| +1% | +$4.85K |
|
2069
Gossamer Bio
GOSS
$83.4M
| $327K | ﹤0.01% |
105,554
+328
| +0.3% | +$936 |
|
|
SEZL
2070
Sezzle
SEZL
$4.4B
| $326K | ﹤0.01% |
5,137
-15,991
| -76% | -$1.09M |
|
2071
Sarepta Therapeutics
SRPT
$1.93B
| $324K | ﹤0.01% |
15,075
+1,293
| +9% | +$27.3K |
|
2072
nCino
NCNO
$2.09B
| $324K | ﹤0.01% |
12,632
+327
| +3% | +$8.3K |
|
2073
Globant
GLOB
$1.67B
| $323K | ﹤0.01% |
4,943
-1
| -0% | -$63 |
|
|
NBIS
2074
Nebius Group N.V.
NBIS
$70.6B
| $323K | ﹤0.01% |
+3,855
| New | +$400K |
|
|
HI
2075
DELISTED
Hillenbrand
HI
| $322K | ﹤0.01% |
10,142
-1,612,962
| -99% | -$49.7M |
|
Similar funds
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.