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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 | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$22.9B
| $476M | 0.27% |
2,309,412
+521,352
| +29% | +$106M |
|
77
Keysight
KEYS
$60.5B
| $468M | 0.26% |
2,304,835
-716,628
| -24% | -$133M |
|
78
Thermo Fisher Scientific
TMO
$220B
| $449M | 0.25% |
775,407
-63,965
| -8% | -$36.2M |
|
79
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $448M | 0.25% |
20,358,908
+4,800,062
| +31% | +$106M |
|
80
Raymond James Financial
RJF
$34.8B
| $447M | 0.25% |
2,785,857
+21,856
| +0.8% | +$3.53M |
|
81
Cheniere Energy
LNG
$55B
| $443M | 0.25% |
2,279,078
+253,469
| +13% | +$53.2M |
|
82
Bristol-Myers Squibb
BMY
$132B
| $443M | 0.25% |
8,204,416
+4,144,765
| +102% | +$199M |
|
83
CSX Corp
CSX
$92.9B
| $438M | 0.25% |
12,082,610
-181,927
| -1% | -$6.51M |
|
84
Hartford Financial Services
HIG
$37.8B
| $424M | 0.24% |
3,075,791
-99,586
| -3% | -$13.1M |
|
85
Motorola Solutions
MSI
$77B
| $419M | 0.24% |
1,092,018
-111,643
| -9% | -$44.9M |
|
|
HOLX
86
DELISTED
Hologic
HOLX
| $418M | 0.24% |
5,609,912
+139,867
| +3% | +$10.2M |
|
87
Willis Towers Watson
WTW
$31B
| $415M | 0.23% |
1,263,205
-63,829
| -5% | -$20.9M |
|
88
Lincoln Electric
LECO
$15.5B
| $414M | 0.23% |
1,726,698
-124,118
| -7% | -$29.4M |
|
89
Wells Fargo
WFC
$266B
| $412M | 0.23% |
4,416,260
+1,277,734
| +41% | +$111M |
|
90
MKS Inc
MKSI
$20.7B
| $409M | 0.23% |
2,562,399
-1,019,817
| -28% | -$151M |
|
91
Equity Lifestyle Properties
ELS
$12.6B
| $404M | 0.23% |
6,661,686
-161,940
| -2% | -$10M |
|
92
TSMC
TSM
$2.23T
| $404M | 0.23% |
1,327,921
+1,095,239
| +471% | +$321M |
|
93
Lamar Advertising Co
LAMR
$15.8B
| $396M | 0.22% |
3,131,989
-25,489
| -0.8% | -$3.19M |
|
94
Performance Food Group
PFGC
$16.4B
| $393M | 0.22% |
4,370,995
-577,659
| -12% | -$55.8M |
|
95
Trimble
TRMB
$13.4B
| $389M | 0.22% |
4,962,879
-162,987
| -3% | -$13M |
|
96
American Financial Group
AFG
$12.1B
| $383M | 0.22% |
2,803,850
-160,092
| -5% | -$22M |
|
97
Xylem
XYL
$28.1B
| $381M | 0.22% |
2,800,517
-22,894
| -0.8% | -$3.29M |
|
98
Casey's General Stores
CASY
$31.6B
| $381M | 0.21% |
688,920
-102,495
| -13% | -$56.4M |
|
99
IQVIA
IQV
$39.8B
| $378M | 0.21% |
1,675,479
+1,614,063
| +2,628% | +$351M |
|
100
NNN REIT
NNN
$8.87B
| $376M | 0.21% |
9,494,190
-382,557
| -4% | -$15.7M |
|
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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.