We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIV
2151
Aimco
AIV
$379M
| $220K | ﹤0.01% |
37,063
+4,569
| +14% | +$27.4K |
|
2152
Establishment Labs
ESTA
$2.25B
| $220K | ﹤0.01% |
+3,015
| New | +$182K |
|
2153
Lennar Class B
LEN.B
$20.1B
| $219K | ﹤0.01% |
2,301
-258
| -10% | -$29.2K |
|
2154
Boston Beer
SAM
$1.89B
| $218K | ﹤0.01% |
1,119
-33
| -3% | -$6.8K |
|
2155
iShares MSCI India ETF
INDA
$6.58B
| $217K | ﹤0.01% |
+4,016
| New | +$216K |
|
2156
Immunovant
IMVT
$8.8B
| $217K | ﹤0.01% |
+8,537
| New | +$190K |
|
2157
Tandem Diabetes Care
TNDM
$1.63B
| $215K | ﹤0.01% |
+9,771
| New | +$176K |
|
|
UNIT
2158
Uniti Group
UNIT
$2.31B
| $215K | ﹤0.01% |
30,620
-1,138
| -4% | -$7.21K |
|
|
STEL
2159
DELISTED
Stellar Bancorp
STEL
| $214K | ﹤0.01% |
6,910
-341
| -5% | -$10.5K |
|
2160
Stepan Co
SCL
$1.48B
| $213K | ﹤0.01% |
4,491
+32
| +0.7% | +$1.47K |
|
|
FLY
2161
Firefly Aerospace
FLY
$4.44B
| $212K | ﹤0.01% |
+9,479
| New | +$219K |
|
2162
Rush Street Interactive
RSI
$2.81B
| $211K | ﹤0.01% |
10,875
-111,514
| -91% | -$2.06M |
|
|
FRMI
2163
Fermi Inc
FRMI
$4.85B
| $211K | ﹤0.01% |
+26,363
| New | +$514K |
|
2164
10x Genomics
TXG
$7.52B
| $210K | ﹤0.01% |
12,902
+186
| +1% | +$2.81K |
|
|
UHT
2165
Universal Health Realty Income Trust
UHT
$573M
| $210K | ﹤0.01% |
5,361
-2
| -0% | -$78 |
|
2166
Ceco Environmental
CECO
$4.44B
| $209K | ﹤0.01% |
+3,488
| New | +$187K |
|
2167
Lionsgate Studios
LION
$3.49B
| $207K | ﹤0.01% |
22,623
-3,680,145
| -99% | -$26.2M |
|
2168
American Express Global Business Travel
GBTG
$4.93B
| $206K | ﹤0.01% |
26,890
+5,824
| +28% | +$45.2K |
|
2169
Healthcare Services Group
HCSG
$1.43B
| $205K | ﹤0.01% |
10,721
-225
| -2% | -$4.05K |
|
2170
Fluence Energy
FLNC
$2.44B
| $204K | ﹤0.01% |
+10,334
| New | +$195K |
|
|
AUGO
2171
Aura Minerals Inc
AUGO
$6.5B
| $204K | ﹤0.01% |
+4,050
| New | +$159K |
|
2172
Syndax Pharmaceuticals
SNDX
$1.77B
| $204K | ﹤0.01% |
+9,707
| New | +$169K |
|
2173
NCR Voyix
VYX
$1.12B
| $203K | ﹤0.01% |
19,949
+442
| +2% | +$4.8K |
|
2174
Recursion Pharmaceuticals
RXRX
$1.76B
| $203K | ﹤0.01% |
49,658
+11,313
| +30% | +$56K |
|
2175
Triumph Financial Inc
TFIN
$1.83B
| $202K | ﹤0.01% |
+3,228
| New | +$181K |
|
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.