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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 | |
|---|---|---|---|---|---|---|
2251
N-able
NABL
$612M
| $86.2K | ﹤0.01% |
11,524
-55,410
| -83% | -$423K |
|
2252
Aquestive Therapeutics
AQST
$531M
| $85K | ﹤0.01% |
13,156
+362
| +3% | +$2.26K |
|
|
BDN
2253
Brandywine Realty Trust
BDN
$541M
| $84.1K | ﹤0.01% |
28,810
-14
| -0% | -$48 |
|
2254
Butterfly Network
BFLY
$2.52B
| $83.9K | ﹤0.01% |
22,074
+715
| +3% | +$1.95K |
|
2255
Myriad Genetics
MYGN
$309M
| $83.2K | ﹤0.01% |
13,533
+36
| +0.3% | +$261 |
|
2256
Janux Therapeutics
JANX
$1.02B
| $82.2K | ﹤0.01% |
5,953
+1,090
| +22% | +$25.6K |
|
|
BRSP
2257
BrightSpire Capital
BRSP
$628M
| $81.6K | ﹤0.01% |
14,566
-36
| -0.2% | -$198 |
|
|
SDEV
2258
Stablecoin Development Corp
SDEV
$50.6M
| $81K | ﹤0.01% |
+2,871
| New | +$26.6K |
|
2259
indie Semiconductor
INDI
$847M
| $80.4K | ﹤0.01% |
22,764
+503
| +2% | +$2.21K |
|
2260
RUM Group Inc
RUM
$3.74B
| $79.4K | ﹤0.01% |
12,570
-4,520
| -26% | -$31K |
|
2261
Sana Biotechnology
SANA
$1.13B
| $77.7K | ﹤0.01% |
19,098
+2,463
| +15% | +$11K |
|
2262
Sweetgreen
SG
$693M
| $77.5K | ﹤0.01% |
11,469
-361
| -3% | -$2.48K |
|
|
AIOT
2263
PowerFleet Inc
AIOT
$421M
| $76.9K | ﹤0.01% |
14,457
+45
| +0.3% | +$230 |
|
2264
Compass Therapeutics
CMPX
$427M
| $76.8K | ﹤0.01% |
14,311
+1,659
| +13% | +$7.66K |
|
2265
Sabre
SABR
$831M
| $76.5K | ﹤0.01% |
56,280
+285
| +0.5% | +$491 |
|
2266
Babcock & Wilcox
BW
$1.46B
| $76.5K | ﹤0.01% |
+12,067
| New | +$59.5K |
|
|
TDAY
2267
USA Today Co
TDAY
$1.01B
| $75.7K | ﹤0.01% |
14,701
+898
| +7% | +$4.22K |
|
2268
ImmunityBio
IBRX
$8.2B
| $75.3K | ﹤0.01% |
+38,044
| New | +$86.2K |
|
2269
Annexon
ANNX
$873M
| $74.1K | ﹤0.01% |
14,757
+3,736
| +34% | +$14.3K |
|
2270
Solid Power
SLDP
$536M
| $73.5K | ﹤0.01% |
17,295
+610
| +4% | +$3.37K |
|
2271
Savara
SVRA
$1.17B
| $71.9K | ﹤0.01% |
+11,931
| New | +$58.4K |
|
2272
United States Antimony
UAMY
$744M
| $69.9K | ﹤0.01% |
13,919
+1,832
| +15% | +$14.4K |
|
2273
Bit Digital
BTBT
$509M
| $69.4K | ﹤0.01% |
36,713
+1,173
| +3% | +$3.39K |
|
2274
ThredUp
TDUP
$405M
| $68.9K | ﹤0.01% |
10,777
-180
| -2% | -$1.46K |
|
2275
Erasca
ERAS
$6.5B
| $68.4K | ﹤0.01% |
18,391
-141
| -0.8% | -$397 |
|
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.