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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 | |
|---|---|---|---|---|---|---|
2176
Intuitive Machines
LUNR
$2.72B
| $201K | ﹤0.01% |
12,395
+114
| +0.9% | +$1.32K |
|
2177
JetBlue
JBLU
$2.18B
| $200K | ﹤0.01% |
43,941
+328
| +0.8% | +$1.5K |
|
2178
C3.ai
AI
$1.57B
| $200K | ﹤0.01% |
14,816
+395
| +3% | +$6.3K |
|
2179
Marqeta
MQ
$1.63B
| $197K | ﹤0.01% |
10,380
-15,012
| -59% | -$288K |
|
2180
FIGS
FIGS
$2.4B
| $194K | ﹤0.01% |
17,078
+123
| +0.7% | +$1.15K |
|
|
TRTX
2181
TPG RE Finance Trust
TRTX
$610M
| $192K | ﹤0.01% |
22,354
-1,025
| -4% | -$9.1K |
|
2182
Huntsman Corp
HUN
$1.78B
| $189K | ﹤0.01% |
18,856
-2
| -0% | -$18 |
|
2183
Nu Skin
NUS
$236M
| $188K | ﹤0.01% |
+19,583
| New | +$203K |
|
2184
The RealReal
REAL
$1.36B
| $187K | ﹤0.01% |
11,860
+1,186
| +11% | +$15.5K |
|
2185
Flywire
FLYW
$2.12B
| $184K | ﹤0.01% |
13,002
-68
| -0.5% | -$931 |
|
2186
Novavax
NVAX
$1.31B
| $183K | ﹤0.01% |
27,255
-17,177
| -39% | -$129K |
|
2187
Jakks Pacific
JAKK
$288M
| $182K | ﹤0.01% |
10,796
+72
| +0.7% | +$1.25K |
|
|
PMT
2188
PennyMac Mortgage Investment
PMT
$827M
| $174K | ﹤0.01% |
13,845
-15
| -0.1% | -$187 |
|
2189
PureCycle Technologies
PCT
$1.44B
| $173K | ﹤0.01% |
20,179
+5
| +0% | +$53 |
|
2190
NextNav
NN
$3.25B
| $173K | ﹤0.01% |
+10,408
| New | +$148K |
|
2191
Expro Ltd
XPRO
$2.07B
| $173K | ﹤0.01% |
12,970
-241
| -2% | -$3.25K |
|
|
PSTL
2192
Postal Realty Trust
PSTL
$702M
| $172K | ﹤0.01% |
+10,682
| New | +$164K |
|
2193
Ardagh Metal Packaging
AMBP
$3.02B
| $172K | ﹤0.01% |
42,045
+1,168
| +3% | +$4.43K |
|
|
BCAX
2194
Bicara Therapeutics
BCAX
$1.63B
| $169K | ﹤0.01% |
10,070
+160
| +2% | +$2.73K |
|
|
HOUS
2195
DELISTED
Anywhere Real Estate
HOUS
| $168K | ﹤0.01% |
11,832
-75,114
| -86% | -$920K |
|
2196
Coty
COTY
$2.43B
| $166K | ﹤0.01% |
53,859
+10
| +0% | +$36 |
|
2197
Xencor
XNCR
$1.72B
| $163K | ﹤0.01% |
10,658
-418
| -4% | -$6.25K |
|
2198
Shoals Technologies Group
SHLS
$1.4B
| $161K | ﹤0.01% |
18,926
-4
| -0% | -$36 |
|
2199
Fastly Inc
FSLY
$4.54B
| $160K | ﹤0.01% |
15,751
+389
| +3% | +$3.83K |
|
2200
Array Technologies
ARRY
$799M
| $159K | ﹤0.01% |
17,295
-233,527
| -93% | -$2M |
|
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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.