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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 | |
|---|---|---|---|---|---|---|
|
OLPX
2351
DELISTED
Olaplex Holdings
OLPX
| $21.1K | ﹤0.01% |
15,731
+1,740
| +12% | +$2.07K |
|
2352
Innoviz Technologies
INVZ
$114M
| $20.1K | ﹤0.01% |
23,519
+873
| +4% | +$1.38K |
|
2353
Rekor Systems
REKR
$94M
| $19.4K | ﹤0.01% |
14,051
+250
| +2% | +$510 |
|
2354
GoPro
GPRO
$106M
| $18.9K | ﹤0.01% |
+13,398
| New | +$24.3K |
|
|
FFAI
2355
Faraday Future Intelligent Electric
FFAI
$9.79M
| $18.5K | ﹤0.01% |
121
+16
| +15% | +$2.97K |
|
2356
W&T Offshore
WTI
$555M
| $18.4K | ﹤0.01% |
11,315
+64
| +0.6% | +$123 |
|
|
DVLT
2357
Datavault AI
DVLT
$265M
| $17.8K | ﹤0.01% |
+27,744
| New | +$48.5K |
|
|
LPRO
2358
DELISTED
Open Lending Corp
LPRO
| $17.7K | ﹤0.01% |
11,425
-31
| -0.3% | -$55 |
|
2359
MaxCyte
MXCT
$136M
| $17.5K | ﹤0.01% |
11,313
+75
| +0.7% | +$120 |
|
2360
Humacyte
HUMA
$179M
| $17.5K | ﹤0.01% |
18,214
+3,117
| +21% | +$4.41K |
|
2361
Outdoor Holding Co
POWW
$267M
| $17.3K | ﹤0.01% |
10,104
-31
| -0.3% | -$53 |
|
2362
Coherus Oncology
CHRS
$181M
| $16.8K | ﹤0.01% |
+11,835
| New | +$17.2K |
|
2363
Codexis
CDXS
$172M
| $16.4K | ﹤0.01% |
10,081
+9
| +0.1% | +$18 |
|
|
SGMO
2364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.9K | ﹤0.01% |
37,884
+4,339
| +13% | +$2.3K |
|
|
NAKA
2365
Nakamoto Inc
NAKA
$86M
| $15.6K | ﹤0.01% |
1,114
+105
| +10% | +$2.74K |
|
2366
Goldgroup Mining Inc.
GORO
$211M
| $15.3K | ﹤0.01% |
+18,511
| New | +$14.8K |
|
2367
Incannex Healthcare
IXHL
$37.9M
| $14.1K | ﹤0.01% |
+1,314
| New | +$15.2K |
|
|
AIFC
2368
AI Financial Corp
AIFC
$58.6M
| $13.5K | ﹤0.01% |
12,317
-112
| -0.9% | -$216 |
|
2369
BRC Inc
BRCC
$215M
| $13.4K | ﹤0.01% |
12,086
+608
| +5% | +$788 |
|
2370
Tenaya Therapeutics
TNYA
$171M
| $12.6K | ﹤0.01% |
+17,648
| New | +$24K |
|
2371
Fate Therapeutics
FATE
$317M
| $12.4K | ﹤0.01% |
12,628
+28
| +0.2% | +$34 |
|
2372
Lucid Diagnostics
LUCD
$188M
| $11.8K | ﹤0.01% |
+10,835
| New | +$12.1K |
|
2373
Rackspace Technology
RXT
$1.18B
| $10.7K | ﹤0.01% |
+11,050
| New | +$13.9K |
|
2374
Accuray
ARAY
$33.4M
| $10.3K | ﹤0.01% |
12,465
+58
| +0.5% | +$72 |
|
|
ZNB
2375
Zeta Network Group
ZNB
$2.5M
| $9.73K | ﹤0.01% |
+21
| New | +$19.4K |
|
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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.