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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 | |
|---|---|---|---|---|---|---|
|
SVC
2326
Service Properties Trust
SVC
$1.1B
| $32.4K | ﹤0.01% |
3,526
-11
| -0.3% | -$110 |
|
2327
Xerox
XRX
$412M
| $32.3K | ﹤0.01% |
13,644
+258
| +2% | +$764 |
|
2328
Aclaris Therapeutics
ACRS
$860M
| $32.1K | ﹤0.01% |
10,651
+23
| +0.2% | +$58 |
|
2329
8x8 Inc
EGHT
$290M
| $30.2K | ﹤0.01% |
15,319
+305
| +2% | +$600 |
|
2330
Conduent
CNDT
$241M
| $30.1K | ﹤0.01% |
15,660
-494
| -3% | -$1.08K |
|
|
ORBS
2331
Eightco Holdings
ORBS
$286M
| $29.8K | ﹤0.01% |
+17,226
| New | +$80.9K |
|
2332
Microvision
MVIS
$111M
| $28.8K | ﹤0.01% |
2,316
+44
| +2% | +$702 |
|
2333
Fractyl Health
GUTS
$111M
| $28.7K | ﹤0.01% |
+13,059
| New | +$21K |
|
2334
Vista Gold
VGZ
$339M
| $27.8K | ﹤0.01% |
14,127
+124
| +0.9% | +$239 |
|
2335
ProKidney
PROK
$304M
| $27.2K | ﹤0.01% |
12,149
+715
| +6% | +$1.88K |
|
2336
Heron Therapeutics
HRTX
$64.7M
| $27.2K | ﹤0.01% |
20,914
+29
| +0.1% | +$36 |
|
2337
Hyliion Holdings
HYLN
$694M
| $25.3K | ﹤0.01% |
13,743
+41
| +0.3% | +$83 |
|
2338
Allogene Therapeutics
ALLO
$714M
| $25.3K | ﹤0.01% |
18,452
+840
| +5% | +$1.11K |
|
2339
3D Systems Corp
DDD
$603M
| $25K | ﹤0.01% |
14,148
-24
| -0.2% | -$58 |
|
2340
Rezolute
RZLT
$453M
| $25K | ﹤0.01% |
+10,588
| New | +$83K |
|
2341
New Fortress Energy
NFE
$94M
| $25K | ﹤0.01% |
21,916
+636
| +3% | +$938 |
|
2342
Lexicon Pharmaceuticals
LXRX
$1.05B
| $24.4K | ﹤0.01% |
21,191
+168
| +0.8% | +$231 |
|
2343
loanDepot
LDI
$298M
| $24.2K | ﹤0.01% |
+11,681
| New | +$32.4K |
|
2344
Agilon Health
AGL
$1.45B
| $24.2K | ﹤0.01% |
1,404
+3
| +0.2% | +$58 |
|
2345
Inhibikase Therapeutics
IKT
$377M
| $23.4K | ﹤0.01% |
+11,400
| New | +$18.1K |
|
2346
OmniAb
OABI
$497M
| $23.2K | ﹤0.01% |
12,552
+2,481
| +25% | +$4.31K |
|
2347
Editas Medicine
EDIT
$436M
| $22.9K | ﹤0.01% |
11,180
+922
| +9% | +$2.66K |
|
|
ABTC
2348
American Bitcoin Corp
ABTC
$505M
| $22.8K | ﹤0.01% |
+895
| New | +$56K |
|
2349
SelectQuote
SLQT
$124M
| $22.3K | ﹤0.01% |
15,780
+343
| +2% | +$574 |
|
2350
Quantum-Si Incorporated
QSI
$182M
| $21.8K | ﹤0.01% |
19,797
+2,321
| +13% | +$3.78K |
|
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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.