We are live on ! Find out more
Victory Capital Management

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
Cap. Flow
+$10.7B
Cap. Flow %
6.04%
Top 10 Hldgs %
22.66%
Holding
2,534
New
122
Increased
1,179
Reduced
1,054
Closed
113

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.18B
2
NRG icon
NRG Energy
NRG
+$813M
3
BAC icon
Bank of America
BAC
+$810M
4
NVDA icon
NVIDIA
NVDA
+$744M
5
AAPL icon
Apple
AAPL
+$744M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$866M
2
AMD icon
Advanced Micro Devices
AMD
+$575M
3
BKNG icon
Booking.com
BKNG
+$367M
4
PFG icon
Principal Financial Group
PFG
+$280M
5
PANW icon
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
SPGI icon
201
S&P Global
SPGI
$121B
$168M 0.1%
322,002
-24,627
-7% -$12.2M
HON icon
202
Honeywell
HON
$74.6B
$168M 0.09%
858,680
+84,856
+11% +$16.6M
CTSH icon
203
Cognizant
CTSH
$26.2B
$167M 0.09%
2,006,635
+844,664
+73% +$63.2M
LIN icon
204
Linde
LIN
$221B
$166M 0.09%
388,963
-1,801
-0.5% -$772K
KEY icon
205
KeyCorp
KEY
$24.5B
$165M 0.09%
7,974,888
+1,118,354
+16% +$20.8M
TMUS icon
206
T-Mobile US
TMUS
$190B
$164M 0.09%
806,853
+12,650
+2% +$2.68M
LSTR icon
207
Landstar System
LSTR
$6.31B
$164M 0.09%
1,139,598
-470,317
-29% -$62.7M
SSB icon
208
SouthState Bank Corp
SSB
$10.7B
$164M 0.09%
1,737,558
-4,340
-0.2% -$402K
ETN icon
209
Eaton
ETN
$179B
$163M 0.09%
511,414
-51,242
-9% -$18.2M
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$124B
$162M 0.09%
1,122,273
-125,243
-10% -$18.1M
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$161M 0.09%
2,195,410
-11,175
-0.5% -$813K
MMM icon
212
3M
MMM
$94.8B
$159M 0.09%
991,370
+31,038
+3% +$5.08M
ZM icon
213
Zoom
ZM
$30.8B
$158M 0.09%
1,831,806
+90,853
+5% +$7.65M
VRT icon
214
Vertiv
VRT
$111B
$157M 0.09%
971,266
-1,060,740
-52% -$184M
OMC icon
215
Omnicom Group
OMC
$23.5B
$157M 0.09%
1,948,429
+433,750
+29% +$33.1M
CCL icon
216
Carnival Corporation Ltd
CCL
$37.9B
$157M 0.09%
5,132,270
+4,833,723
+1,619% +$135M
MDT icon
217
Medtronic
MDT
$116B
$156M 0.09%
1,618,784
-10,671
-0.7% -$1.04M
TKR icon
218
Timken Company
TKR
$9.03B
$155M 0.09%
1,843,042
+247,000
+15% +$19.6M
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$155M 0.09%
2,823,239
+712,643
+34% +$38M
CMC icon
220
Commercial Metals
CMC
$8B
$153M 0.09%
2,204,848
-475,825
-18% -$29.8M
TGT icon
221
Target
TGT
$69.9B
$152M 0.09%
1,550,804
+96,253
+7% +$8.87M
IVV icon
222
iShares Core S&P 500 ETF
IVV
$904B
$151M 0.09%
220,484
-129,989
-37% -$88.3M
TOL icon
223
Toll Brothers
TOL
$13.9B
$150M 0.08%
1,105,754
+188,570
+21% +$25.6M
UCRD icon
224
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
$147M 0.08%
6,788,904
+180,000
+3% +$3.93M
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$147M 0.08%
3,242,688
– –
7 8
9
10 11

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.