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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 | |
|---|---|---|---|---|---|---|
2276
Blend Labs
BLND
$331M
| $67K | ﹤0.01% |
22,028
-603
| -3% | -$1.92K |
|
|
SFIX
2277
Stitch Fix
SFIX
$474M
| $66.6K | ﹤0.01% |
12,683
+376
| +3% | +$1.72K |
|
2278
Invivyd
IVVD
$216M
| $64.2K | ﹤0.01% |
25,976
+6,899
| +36% | +$14.3K |
|
2279
CytomX Therapeutics
CTMX
$760M
| $62.7K | ﹤0.01% |
14,722
+601
| +4% | +$2.28K |
|
2280
SELLAS Life Sciences
SLS
$2.31B
| $61.6K | ﹤0.01% |
16,351
+4,481
| +38% | +$8.71K |
|
2281
Ironwood Pharmaceuticals
IRWD
$714M
| $60.8K | ﹤0.01% |
18,042
+37
| +0.2% | +$96 |
|
2282
ASP Isotopes
ASPI
$541M
| $60.1K | ﹤0.01% |
+11,234
| New | +$89.4K |
|
2283
Pacific Biosciences
PACB
$345M
| $58.3K | ﹤0.01% |
31,184
+725
| +2% | +$1.39K |
|
2284
Richtech Robotics
RR
$391M
| $57.2K | ﹤0.01% |
17,721
+5,867
| +49% | +$25.9K |
|
2285
Talkspace
TALK
$869M
| $57.2K | ﹤0.01% |
15,767
-275
| -2% | -$872 |
|
2286
FTAI Infrastructure
FIP
$533M
| $57.1K | ﹤0.01% |
12,380
+146
| +1% | +$719 |
|
2287
Opko Health
OPK
$1.04B
| $56.7K | ﹤0.01% |
45,025
+3,721
| +9% | +$5.18K |
|
2288
Digital Turbine
APPS
$1.5B
| $56.3K | ﹤0.01% |
11,268
+492
| +5% | +$2.78K |
|
2289
Tronox
TROX
$985M
| $56.1K | ﹤0.01% |
13,453
+16
| +0.1% | +$61 |
|
2290
iHeartMedia
IHRT
$450M
| $55.4K | ﹤0.01% |
13,320
+39
| +0.3% | +$146 |
|
2291
Standard BioTools
LAB
$312M
| $54.3K | ﹤0.01% |
42,442
+335
| +0.8% | +$450 |
|
2292
Energy Vault
NRGV
$710M
| $53.5K | ﹤0.01% |
11,603
+1,184
| +11% | +$4.53K |
|
2293
Gevo
GEVO
$391M
| $53.1K | ﹤0.01% |
26,568
+67
| +0.3% | +$147 |
|
2294
Vanguard Russell 1000 Value ETF
VONV
$22B
| $53K | ﹤0.01% |
574
+126
| +28% | +$11.4K |
|
|
NXDR
2295
Nextdoor Holdings
NXDR
$986M
| $52.8K | ﹤0.01% |
25,131
+806
| +3% | +$1.58K |
|
2296
Gogo Inc
GOGO
$383M
| $52.7K | ﹤0.01% |
11,316
+419
| +4% | +$3.07K |
|
2297
Lightwave Logic
LWLG
$1.23B
| $49.2K | ﹤0.01% |
15,181
+483
| +3% | +$2.14K |
|
2298
American Battery Technology Co
ABAT
$344M
| $48.3K | ﹤0.01% |
14,457
+4,214
| +41% | +$19.7K |
|
2299
Kosmos Energy
KOS
$1.49B
| $48K | ﹤0.01% |
52,872
-17
| -0% | -$22 |
|
2300
Ocugen
OCGN
$475M
| $47.8K | ﹤0.01% |
35,423
+114
| +0.3% | +$162 |
|
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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.