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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
CMCSA icon
151
Comcast
CMCSA
$92.9B
$251M 0.14%
8,448,139
+614,086
+8% +$17.5M
AGCO icon
152
AGCO
AGCO
$6.96B
$249M 0.14%
2,264,223
-291,651
-11% -$31M
FNV icon
153
Franco-Nevada
FNV
$44.7B
$248M 0.14%
1,197,679
-389,031
-25% -$78.9M
FE icon
154
FirstEnergy
FE
$27.1B
$247M 0.14%
5,506,251
+1,977,504
+56% +$90.8M
MOH icon
155
Molina Healthcare
MOH
$10.7B
$245M 0.14%
1,410,604
+447,078
+46% +$73.5M
ABNB icon
156
Airbnb
ABNB
$111B
$243M 0.14%
1,786,780
+257,128
+17% +$32M
UIVM icon
157
VictoryShares International Value Momentum ETF
UIVM
$349M
$242M 0.14%
3,752,437
-95,000
-2% -$5.9M
KKR icon
158
KKR & Co
KKR
$103B
$239M 0.14%
1,878,182
-410,503
-18% -$51.1M
MU icon
159
Micron Technology
MU
$1.07T
$238M 0.13%
835,437
+24,639
+3% +$5.65M
PAG icon
160
Penske Automotive Group
PAG
$14.4B
$235M 0.13%
1,484,075
+92,794
+7% +$15.3M
ORCL icon
161
Oracle
ORCL
$450B
$231M 0.13%
1,186,382
-3,636,051
-75% -$866M
ITW icon
162
Illinois Tool Works
ITW
$82.9B
$230M 0.13%
933,254
+93,139
+11% +$23.2M
AKAM icon
163
Akamai
AKAM
$18B
$226M 0.13%
2,593,058
+279,782
+12% +$23M
PG icon
164
Procter & Gamble
PG
$335B
$226M 0.13%
1,576,127
-17,807
-1% -$2.63M
VLTO icon
165
Veralto
VLTO
$23.8B
$224M 0.13%
2,249,071
+54,990
+3% +$5.56M
ZBH icon
166
Zimmer Biomet
ZBH
$19B
$224M 0.13%
2,475,768
+551,005
+29% +$52.2M
WMT icon
167
Walmart Inc
WMT
$921B
$222M 0.13%
1,989,008
-30,675
-2% -$3.29M
HLT icon
168
Hilton Worldwide
HLT
$72.2B
$218M 0.12%
759,235
+42,368
+6% +$11.5M
DAL icon
169
Delta Air Lines
DAL
$60B
$215M 0.12%
3,096,727
+153,379
+5% +$9.58M
VZ icon
170
Verizon
VZ
$200B
$211M 0.12%
5,187,979
+10,891
+0.2% +$442K
PANW icon
171
Palo Alto Networks
PANW
$323B
$211M 0.12%
1,145,405
-1,322,287
-54% -$267M
P
172
Everpure Inc
P
$39B
$209M 0.12%
3,121,252
+548,533
+21% +$45.8M
BLDR icon
173
Builders FirstSource
BLDR
$7.91B
$209M 0.12%
2,027,595
+134,112
+7% +$15.1M
FANG icon
174
Diamondback Energy
FANG
$55.9B
$206M 0.12%
1,371,245
+105,286
+8% +$15.5M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.09T
$206M 0.12%
409,039
+8,326
+2% +$4.14M
5 6
7
8 9

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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.