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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 | |
|---|---|---|---|---|---|---|
2201
Lucid Motors
LCID
$2.58B
| $158K | ﹤0.01% |
14,977
+734
| +5% | +$11.7K |
|
2202
Enovix
ENVX
$1.03B
| $158K | ﹤0.01% |
21,636
+2,325
| +12% | +$22.5K |
|
2203
Ardelyx
ARDX
$1.03B
| $157K | ﹤0.01% |
26,883
+141
| +0.5% | +$785 |
|
2204
Arvinas
ARVN
$580M
| $157K | ﹤0.01% |
13,200
| – | – |
|
2205
ACV Auctions
ACVA
$1.32B
| $151K | ﹤0.01% |
18,824
-103
| -0.5% | -$833 |
|
2206
NovoCure
NVCR
$2.05B
| $149K | ﹤0.01% |
11,562
+115
| +1% | +$1.48K |
|
2207
Hagerty
HGTY
$1.3B
| $149K | ﹤0.01% |
+11,103
| New | +$139K |
|
2208
Certara
CERT
$1.22B
| $147K | ﹤0.01% |
16,701
-596
| -3% | -$6.14K |
|
|
KW
2209
DELISTED
Kennedy-Wilson Holdings
KW
| $144K | ﹤0.01% |
14,890
-812
| -5% | -$7.28K |
|
|
ATYR
2210
aTyr Pharma
ATYR
$53M
| $142K | ﹤0.01% |
181,966
-10,847
| -6% | -$8.9K |
|
2211
Teladoc Health
TDOC
$1.22B
| $141K | ﹤0.01% |
20,210
-163,990
| -89% | -$1.28M |
|
2212
Biohaven
BHVN
$2.17B
| $141K | ﹤0.01% |
12,449
-3,821
| -23% | -$47.3K |
|
2213
Xeris Biopharma Holdings
XERS
$1.55B
| $140K | ﹤0.01% |
17,840
+585
| +3% | +$4.6K |
|
2214
Liberty Latin America Class C
LILAK
$1.67B
| $139K | ﹤0.01% |
20,464
+105
| +0.5% | +$785 |
|
2215
Asana
ASAN
$2.07B
| $138K | ﹤0.01% |
+10,070
| New | +$138K |
|
2216
Vestis
VSTS
$1.87B
| $137K | ﹤0.01% |
20,498
-812
| -4% | -$4.73K |
|
2217
TETRA Technologies
TTI
$1.29B
| $136K | ﹤0.01% |
14,497
+52
| +0.4% | +$401 |
|
2218
Evolution Petroleum
EPM
$134M
| $133K | ﹤0.01% |
37,474
+19
| +0.1% | +$80 |
|
2219
Evolv Technologies
EVLV
$1.04B
| $132K | ﹤0.01% |
18,491
+2,890
| +19% | +$20.5K |
|
2220
TMC The Metals Company
TMC
$1.94B
| $132K | ﹤0.01% |
21,317
+423
| +2% | +$2.97K |
|
2221
Embecta
EMBC
$269M
| $130K | ﹤0.01% |
10,970
+60
| +0.5% | +$791 |
|
2222
Lifestance Health
LFST
$4.67B
| $130K | ﹤0.01% |
18,419
+490
| +3% | +$2.96K |
|
2223
Amylyx Pharmaceuticals
AMLX
$2.6B
| $127K | ﹤0.01% |
+10,552
| New | +$143K |
|
2224
Relay Therapeutics
RLAY
$4.4B
| $127K | ﹤0.01% |
15,016
+24
| +0.2% | +$171 |
|
2225
Ecovyst
ECVT
$1.09B
| $126K | ﹤0.01% |
12,934
+66
| +0.5% | +$576 |
|
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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.