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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 | |
|---|---|---|---|---|---|---|
2126
Centuri Holdings
CTRI
$2.4B
| $246K | ﹤0.01% |
+9,727
| New | +$217K |
|
2127
Papa John's
PZZA
$793M
| $246K | ﹤0.01% |
6,380
-974,453
| -99% | -$43M |
|
|
HAPN
2128
Happen Inc
HAPN
$2.25B
| $244K | ﹤0.01% |
12,882
-26,098
| -67% | -$461K |
|
|
WSR
2129
DELISTED
Whitestone REIT
WSR
| $244K | ﹤0.01% |
17,546
-1,903
| -10% | -$24.5K |
|
2130
CG Oncology
CGON
$6.82B
| $242K | ﹤0.01% |
5,834
+424
| +8% | +$17.5K |
|
2131
UFP Technologies
UFPT
$2.5B
| $241K | ﹤0.01% |
1,086
-1,418
| -57% | -$304K |
|
2132
S&T Bancorp
STBA
$1.82B
| $240K | ﹤0.01% |
6,092
-318
| -5% | -$12.3K |
|
2133
Fortrea Holdings
FTRE
$1.74B
| $238K | ﹤0.01% |
13,813
+535
| +4% | +$6.61K |
|
2134
Safety Insurance
SAFT
$1.52B
| $238K | ﹤0.01% |
3,057
-146
| -5% | -$10.8K |
|
2135
Cellebrite
CLBT
$3.8B
| $237K | ﹤0.01% |
13,147
+602
| +5% | +$10.8K |
|
2136
iShares Russell 1000 ETF
IWB
$50.2B
| $237K | ﹤0.01% |
633
+574
| +973% | +$213K |
|
2137
Newell Brands
NWL
$2.62B
| $234K | ﹤0.01% |
62,843
-5,825,361
| -99% | -$23.5M |
|
|
GTY
2138
Getty Realty Corp
GTY
$2.04B
| $234K | ﹤0.01% |
8,539
+651
| +8% | +$18K |
|
2139
AMN Healthcare
AMN
$1.26B
| $230K | ﹤0.01% |
+14,581
| New | +$260K |
|
2140
Lakeland Financial Corp
LKFN
$1.55B
| $229K | ﹤0.01% |
4,007
-751,787
| -99% | -$44.7M |
|
2141
Neogen
NEOG
$2.5B
| $228K | ﹤0.01% |
32,654
+2,420
| +8% | +$15.2K |
|
2142
Amneal Pharmaceuticals
AMRX
$6.15B
| $227K | ﹤0.01% |
18,051
+1,351
| +8% | +$15.5K |
|
2143
National Healthcare
NHC
$3.47B
| $227K | ﹤0.01% |
+1,656
| New | +$214K |
|
2144
Enterprise Financial Services Corp
EFSC
$2.41B
| $226K | ﹤0.01% |
4,177
-9,756
| -70% | -$536K |
|
|
CALY
2145
Callaway Golf Company
CALY
$2.95B
| $225K | ﹤0.01% |
19,262
+285
| +2% | +$3.01K |
|
2146
Standard Motor Products
SMP
$877M
| $225K | ﹤0.01% |
6,093
+132
| +2% | +$5.07K |
|
2147
Cedar Fair
FUN
$1.68B
| $224K | ﹤0.01% |
14,614
+57
| +0.4% | +$1.03K |
|
2148
Enovis
ENOV
$1.42B
| $222K | ﹤0.01% |
8,325
-11
| -0.1% | -$325 |
|
2149
NeoGenomics
NEO
$2.11B
| $222K | ﹤0.01% |
18,851
+573
| +3% | +$6.18K |
|
2150
Immunome
IMNM
$3.18B
| $221K | ﹤0.01% |
+10,273
| New | +$180K |
|
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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.