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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
TE
2226
T1 Energy
TE
$1.37B
$126K ﹤0.01%
18,832
-160,329
-89% -$707K
ORC
2227
Orchid Island Capital
ORC
$1.32B
$126K ﹤0.01%
17,442
-1,048
-6% -$7.63K
AGNT
2228
AGNT Inc
AGNT
$715M
$124K ﹤0.01%
13,680
+358
+3% +$3.78K
CFFN icon
2229
Capitol Federal Financial
CFFN
$1.1B
$122K ﹤0.01%
17,942
-1,714
-9% -$11.2K
AESI icon
2230
Atlas Energy Solutions
AESI
$1.47B
$119K ﹤0.01%
12,672
-1,066,034
-99% -$10.8M
MRTN icon
2231
Marten Transport
MRTN
$1.22B
$117K ﹤0.01%
10,244
+1
+0% +$11
KDK
2232
Kodiak AI
KDK
$829M
$115K ﹤0.01%
+10,537
New +$84.4K
UWMC icon
2233
UWM Holdings
UWMC
$2.42B
$111K ﹤0.01%
25,276
+3,362
+15% +$18.1K
IOVA icon
2234
Iovance Biotherapeutics
IOVA
$3.05B
$106K ﹤0.01%
38,993
+5,287
+16% +$12.2K
CLOV icon
2235
Clover Health Investments
CLOV
$2.41B
$106K ﹤0.01%
45,055
+662
+1% +$1.81K
ESRT icon
2236
Empire State Realty Trust
ESRT
$817M
$105K ﹤0.01%
16,028
+119
+0.7% +$849
DCH
2237
Dauch Corp
DCH
$1.61B
$104K ﹤0.01%
16,243
+357
+2% +$2.22K
MNSO icon
2238
MINISO
MNSO
$3.55B
$103K ﹤0.01%
5,496
– –
AMPX icon
2239
Amprius Technologies
AMPX
$1.79B
$101K ﹤0.01%
12,817
+1,000
+8% +$11.4K
RCAT icon
2240
Red Cat Holdings
RCAT
$1.58B
$95.7K ﹤0.01%
+12,073
New +$116K
RNW icon
2241
ReNew
RNW
$2.48B
$95.6K ﹤0.01%
16,912
-367
-2% -$2.65K
KREF
2242
KKR Real Estate Finance Trust
KREF
$493M
$93K ﹤0.01%
11,308
+966
+9% +$8.18K
GERN icon
2243
Geron
GERN
$1.01B
$92.3K ﹤0.01%
69,926
+302
+0.4% +$379
YEXT icon
2244
Yext
YEXT
$574M
$92.1K ﹤0.01%
11,427
-81,308
-88% -$685K
AMC icon
2245
AMC Entertainment Holdings
AMC
$2.26B
$91.7K ﹤0.01%
58,801
+91
+0.2% +$217
NEXT icon
2246
NextDecade
NEXT
$1.8B
$91K ﹤0.01%
17,262
-1,855
-10% -$11.1K
TNGX icon
2247
Tango Therapeutics
TNGX
$4.31B
$90.4K ﹤0.01%
+10,206
New +$87.9K
VIR icon
2248
Vir Biotechnology
VIR
$1.52B
$90.3K ﹤0.01%
14,972
+201
+1% +$1.2K
CTKB icon
2249
Cytek Biosciences
CTKB
$621M
$89K ﹤0.01%
17,628
-2,805
-14% -$13K
AHRT
2250
AH Realty Trust
AHRT
$501M
$88.6K ﹤0.01%
13,388
+20
+0.1% +$132
88 89
90
91 92

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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.