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Victory Capital Management

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
Cap. Flow
+$10.7B
Cap. Flow %
6.04%
Top 10 Hldgs %
22.66%
Holding
2,534
New
122
Increased
1,179
Reduced
1,054
Closed
113

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.18B
2
NRG icon
NRG Energy
NRG
+$813M
3
BAC icon
Bank of America
BAC
+$810M
4
NVDA icon
NVIDIA
NVDA
+$744M
5
AAPL icon
Apple
AAPL
+$744M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$866M
2
AMD icon
Advanced Micro Devices
AMD
+$575M
3
BKNG icon
Booking.com
BKNG
+$367M
4
PFG icon
Principal Financial Group
PFG
+$280M
5
PANW icon
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
IDR icon
2426
Idaho Strategic Resources
IDR
$549M
– –
-29,820
Closed -$1.01M
IMKTA icon
2427
Ingles Markets
IMKTA
$1.66B
– –
-6,400
Closed -$445K
IMMR icon
2428
Immersion
IMMR
$247M
– –
-109,990
Closed -$807K
INFA
2429
DELISTED
Informatica
INFA
– –
-42,652
Closed -$1.06M
IPG
2430
DELISTED
Interpublic Group of Companies
IPG
– –
-54,569
Closed -$1.52M
IWV icon
2431
iShares Russell 3000 ETF
IWV
$20.4B
– –
-17,236
Closed -$6.53M
JILL icon
2432
J. Jill
JILL
$279M
– –
-20,568
Closed -$353K
JNK icon
2433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-40,315
Closed -$3.95M
K
2434
DELISTED
Kellanova
K
– –
-94,806
Closed -$7.78M
KODK icon
2435
Kodak
KODK
$992M
– –
-76,680
Closed -$492K
KRNT icon
2436
Kornit Digital
KRNT
$817M
– –
-29,020
Closed -$392K
LGIH icon
2437
LGI Homes
LGIH
$1.32B
– –
-9,653
Closed -$499K
LMB icon
2438
Limbach Holdings
LMB
$536M
– –
-2,400
Closed -$233K
LNN icon
2439
Lindsay Corp
LNN
$1.18B
– –
-5,709
Closed -$802K
LNW
2440
DELISTED
Light & Wonder
LNW
– –
-12,621
Closed -$1.06M
MBIN icon
2441
Merchants Bancorp
MBIN
$2.52B
– –
-13,675
Closed -$435K
MDY icon
2442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-9,795
Closed -$5.84M
MEC icon
2443
Mayville Engineering Co
MEC
$596M
– –
-26,731
Closed -$368K
MGA icon
2444
Magna International
MGA
$18.6B
– –
-20,079
Closed -$951K
MLAB icon
2445
Mesa Laboratories
MLAB
$631M
– –
-10,455
Closed -$701K
MLTX icon
2446
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-18,790
Closed -$135K
MPTI icon
2447
M-tron Industries
MPTI
$369M
– –
-3,705
Closed -$206K
MRUS
2448
DELISTED
Merus
MRUS
– –
-131,432
Closed -$12.4M
MYE icon
2449
Myers Industries
MYE
$1.23B
– –
-28,730
Closed -$487K
MYFW icon
2450
First Western Financial
MYFW
$308M
– –
-39,320
Closed -$905K
96 97
98
99 100

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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.