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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 | |
|---|---|---|---|---|---|---|
2076
DigitalBridge
DBRG
$2.95B
| $319K | ﹤0.01% |
20,776
+67
| +0.3% | +$805 |
|
|
PPTA
2077
Perpetua Resources
PPTA
$3.16B
| $316K | ﹤0.01% |
13,035
+744
| +6% | +$18.3K |
|
2078
CNB Financial Corp
CCNE
$1.03B
| $314K | ﹤0.01% |
12,003
-501
| -4% | -$12.7K |
|
2079
Alpha Metallurgical Resources
AMR
$2.02B
| $313K | ﹤0.01% |
1,568
-2,811
| -64% | -$486K |
|
|
ZEUS
2080
DELISTED
Olympic Steel
ZEUS
| $309K | ﹤0.01% |
7,211
-45,099
| -86% | -$1.61M |
|
2081
Ramaco Resources Class A
METC
$692M
| $306K | ﹤0.01% |
17,000
-16,000
| -48% | -$420K |
|
2082
RXO
RXO
$3.75B
| $303K | ﹤0.01% |
23,946
-373,882
| -94% | -$5.52M |
|
2083
Brown-Forman Class A
BF.A
$13B
| $302K | ﹤0.01% |
11,484
-62
| -0.5% | -$1.73K |
|
2084
Plug Power
PLUG
$3.2B
| $301K | ﹤0.01% |
152,872
+28,784
| +23% | +$75.2K |
|
2085
Navient
NAVI
$829M
| $301K | ﹤0.01% |
23,154
-281,394
| -92% | -$3.5M |
|
2086
Sonos
SONO
$1.86B
| $298K | ﹤0.01% |
16,954
-103,106
| -86% | -$1.8M |
|
2087
Leonardo DRS
DRS
$12.1B
| $296K | ﹤0.01% |
8,690
-82,840
| -91% | -$3.06M |
|
2088
Xometry
XMTR
$5.34B
| $295K | ﹤0.01% |
4,964
+53
| +1% | +$2.99K |
|
2089
Arcus Biosciences
RCUS
$3.69B
| $293K | ﹤0.01% |
12,300
+1,610
| +15% | +$32.8K |
|
2090
NuScale Power
SMR
$3.94B
| $293K | ﹤0.01% |
20,667
+8,351
| +68% | +$239K |
|
|
ARR
2091
Armour Residential REIT
ARR
$2.36B
| $290K | ﹤0.01% |
16,384
-47
| -0.3% | -$780 |
|
|
CNH
2092
CNH Industrial
CNH
$17.3B
| $290K | ﹤0.01% |
31,425
| – | – |
|
|
ARDT
2093
Ardent Health
ARDT
$1.57B
| $285K | ﹤0.01% |
+32,291
| New | +$373K |
|
|
LINE
2094
Lineage Inc
LINE
$9.45B
| $283K | ﹤0.01% |
8,098
+86
| +1% | +$3.18K |
|
2095
QuidelOrtho
QDEL
$1.02B
| $283K | ﹤0.01% |
9,914
+328
| +3% | +$8.89K |
|
2096
Alphatec Holdings
ATEC
$1.49B
| $280K | ﹤0.01% |
13,316
+384
| +3% | +$7.11K |
|
|
WW
2097
WW International
WW
$144M
| $280K | ﹤0.01% |
9,581
+1,145
| +14% | +$32K |
|
2098
Bank7 Corp
BSVN
$495M
| $279K | ﹤0.01% |
6,818
-239
| -3% | -$10.2K |
|
2099
Southern Copper
SCCO
$165B
| $279K | ﹤0.01% |
2,003
-7,688
| -79% | -$1.01M |
|
2100
Horace Mann Educators
HMN
$2.09B
| $276K | ﹤0.01% |
5,983
-15,470
| -72% | -$700K |
|
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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.