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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 | |
|---|---|---|---|---|---|---|
2101
Liquidia Corp
LQDA
$7.05B
| $275K | ﹤0.01% |
+7,984
| New | +$227K |
|
2102
Diebold Nixdorf
DBD
$2.44B
| $275K | ﹤0.01% |
4,051
-92
| -2% | -$5.75K |
|
2103
RPC Inc
RES
$1.4B
| $273K | ﹤0.01% |
50,198
-99,238
| -66% | -$516K |
|
2104
Unity Bancorp
UNTY
$619M
| $271K | ﹤0.01% |
5,235
+11
| +0.2% | +$548 |
|
2105
IPG Photonics
IPGP
$3.71B
| $270K | ﹤0.01% |
3,765
+23
| +0.6% | +$1.88K |
|
2106
BigBear.ai
BBAI
$1.56B
| $268K | ﹤0.01% |
49,706
+8,511
| +21% | +$55.6K |
|
2107
Wave Life Sciences
WVE
$1.03B
| $267K | ﹤0.01% |
15,721
+1,089
| +7% | +$11.1K |
|
2108
Ethan Allen Interiors
ETD
$575M
| $261K | ﹤0.01% |
11,447
+333
| +3% | +$8.31K |
|
2109
Ocular Therapeutix
OCUL
$2.25B
| $261K | ﹤0.01% |
21,517
+4,733
| +28% | +$57.5K |
|
2110
Goosehead Insurance
GSHD
$2.33B
| $259K | ﹤0.01% |
3,521
-2,721
| -44% | -$194K |
|
|
CIM
2111
Chimera Investment
CIM
$991M
| $259K | ﹤0.01% |
20,818
+253
| +1% | +$3.21K |
|
2112
Applied Optoelectronics
AAOI
$11.7B
| $259K | ﹤0.01% |
+7,421
| New | +$222K |
|
2113
Chemours
CC
$2.29B
| $258K | ﹤0.01% |
21,910
-27,927
| -56% | -$359K |
|
2114
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $258K | ﹤0.01% |
6,536
+9
| +0.1% | +$356 |
|
2115
First Commonwealth Financial
FCF
$2.18B
| $257K | ﹤0.01% |
15,272
-2,270
| -13% | -$37.2K |
|
2116
PROG Holdings
PRG
$1.64B
| $257K | ﹤0.01% |
8,712
-6
| -0.1% | -$179 |
|
|
DVAX
2117
DELISTED
Dynavax Technologies
DVAX
| $256K | ﹤0.01% |
16,643
-90,732
| -85% | -$999K |
|
2118
SolarEdge
SEDG
$1.97B
| $253K | ﹤0.01% |
8,782
+47
| +0.5% | +$1.64K |
|
2119
Freedom Holding
FRHC
$9.65B
| $251K | ﹤0.01% |
2,064
+41
| +2% | +$5.95K |
|
2120
InvenTrust Properties
IVT
$2.59B
| $250K | ﹤0.01% |
8,877
-3
| -0% | -$84 |
|
2121
Mobileye
MBLY
$7.48B
| $250K | ﹤0.01% |
23,975
+5,812
| +32% | +$72.6K |
|
2122
City Holding Co
CHCO
$2.07B
| $249K | ﹤0.01% |
2,089
-5,423
| -72% | -$660K |
|
2123
Denali Therapeutics
DNLI
$4.04B
| $249K | ﹤0.01% |
15,064
| – | – |
|
2124
Nuvation Bio
NUVB
$2.25B
| $247K | ﹤0.01% |
27,563
+1,044
| +4% | +$6.47K |
|
2125
Trump Media & Technology Group
DJT
$2.3B
| $247K | ﹤0.01% |
18,640
+3,841
| +26% | +$52.4K |
|
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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.