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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 | |
|---|---|---|---|---|---|---|
2301
Evolent Health
EVH
$471M
| $47.4K | ﹤0.01% |
11,855
-1,306
| -10% | -$7.26K |
|
|
OPTU
2302
Optimum Communications Inc
OPTU
$227M
| $46.6K | ﹤0.01% |
28,256
+1,432
| +5% | +$2.91K |
|
2303
SES AI
SES
$211M
| $46.1K | ﹤0.01% |
25,639
+37
| +0.1% | +$83 |
|
2304
Kopin
KOPN
$930M
| $45.6K | ﹤0.01% |
19,507
+1,995
| +11% | +$5.76K |
|
2305
Algoma Steel
ASTL
$470M
| $45.4K | ﹤0.01% |
11,079
+224
| +2% | +$893 |
|
2306
Petco
WOOF
$780M
| $44.7K | ﹤0.01% |
15,916
+299
| +2% | +$968 |
|
2307
Eve Holding
EVEX
$948M
| $44.4K | ﹤0.01% |
+11,133
| New | +$48.9K |
|
2308
Cerus
CERS
$546M
| $43.4K | ﹤0.01% |
21,048
+415
| +2% | +$719 |
|
2309
Altimmune
ALT
$570M
| $43.1K | ﹤0.01% |
11,930
+1,869
| +19% | +$8.15K |
|
2310
EVgo
EVGO
$497M
| $42.9K | ﹤0.01% |
14,731
+84
| +0.6% | +$305 |
|
2311
Vaalco Energy
EGY
$602M
| $42.5K | ﹤0.01% |
11,666
-10
| -0.1% | -$37 |
|
2312
Lineage Cell Therapeutics
LCTX
$278M
| $41.8K | ﹤0.01% |
25,058
-1,129
| -4% | -$1.95K |
|
2313
Krispy Kreme
DNUT
$573M
| $41.3K | ﹤0.01% |
+10,262
| New | +$40.6K |
|
2314
Acacia Research
ACTG
$455M
| $41K | ﹤0.01% |
10,964
+53
| +0.5% | +$190 |
|
2315
Beyond Meat
BYND
$214M
| $41K | ﹤0.01% |
+49,968
| New | +$69.5K |
|
2316
Community Health Systems
CYH
$410M
| $40.7K | ﹤0.01% |
13,046
-798
| -6% | -$2.68K |
|
2317
Rocket Pharmaceuticals
RCKT
$374M
| $40.3K | ﹤0.01% |
11,469
+79
| +0.7% | +$270 |
|
2318
Claros Mortgage Trust
CMTG
$262M
| $40K | ﹤0.01% |
13,075
+55
| +0.4% | +$179 |
|
2319
Maravai LifeSciences
MRVI
$861M
| $39.6K | ﹤0.01% |
12,174
+265
| +2% | +$892 |
|
2320
Palisade Bio
PALI
$342M
| $37.8K | ﹤0.01% |
+16,072
| New | +$30.9K |
|
2321
Prime Medicine
PRME
$580M
| $37.5K | ﹤0.01% |
10,801
+611
| +6% | +$2.72K |
|
2322
SmartRent
SMRT
$278M
| $37.4K | ﹤0.01% |
18,520
+11
| +0.1% | +$18 |
|
|
RC
2323
Ready Capital
RC
$289M
| $36.6K | ﹤0.01% |
16,804
-6,806
| -29% | -$19.1K |
|
2324
Clean Energy Fuels
CLNE
$384M
| $34.1K | ﹤0.01% |
16,241
-2,245
| -12% | -$5.49K |
|
2325
Wheels Up
UP
$190M
| $34K | ﹤0.01% |
2,589
+136
| +6% | +$3.1K |
|
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.