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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
MYPS icon
2451
PLAYSTUDIOS Inc
MYPS
$66.2M
– –
-10,069
Closed -$9.69K
NBBK icon
2452
NB Bancorp
NBBK
$1B
– –
-51,670
Closed -$912K
NCMI icon
2453
National CineMedia
NCMI
$252M
– –
-127,787
Closed -$576K
NIC icon
2454
Nicolet Bankshares
NIC
$3.73B
– –
-6,222
Closed -$837K
NU icon
2455
Nu Holdings
NU
$67.3B
– –
-33,219
Closed -$532K
NWPX icon
2456
NWPX Infrastructure Inc
NWPX
$1.11B
– –
-16,321
Closed -$864K
ODC icon
2457
Oil-Dri
ODC
$1.27B
– –
-18,720
Closed -$1.14M
OPY icon
2458
Oppenheimer Holdings
OPY
$1.23B
– –
-11,020
Closed -$814K
PBPB
2459
DELISTED
Potbelly
PBPB
– –
-62,000
Closed -$1.06M
PGRE
2460
DELISTED
Paramount Group
PGRE
– –
-45,003
Closed -$294K
PINC
2461
DELISTED
Premier
PINC
– –
-574,656
Closed -$16M
PLPC icon
2462
Preformed Line Products
PLPC
$2.19B
– –
-5,720
Closed -$1.12M
PRLB icon
2463
Protolabs
PRLB
$2.21B
– –
-7,370
Closed -$369K
QAT icon
2464
iShares MSCI Qatar ETF
QAT
$63.5M
– –
-20,753
Closed -$405K
QGEN icon
2465
Qiagen
QGEN
$8.93B
– –
-1,656,165
Closed -$74M
RDW icon
2466
Redwire
RDW
$3.3B
– –
-11,689
Closed -$105K
RMNI icon
2467
Rimini Street
RMNI
$470M
– –
-83,642
Closed -$391K
RYAAY icon
2468
Ryanair
RYAAY
$30.7B
– –
-6,447
Closed -$388K
SCS
2469
DELISTED
Steelcase
SCS
– –
-11,680
Closed -$201K
SEMR
2470
DELISTED
Semrush
SEMR
– –
-104,084
Closed -$737K
SENS icon
2471
Senseonics Holdings Inc
SENS
$409M
– –
-4,095
Closed -$35.7K
SGU icon
2472
Star Group
SGU
$411M
– –
-20,860
Closed -$247K
SNBR
2473
DELISTED
Sleep Number
SNBR
– –
-63,890
Closed -$449K
SPR
2474
DELISTED
Spirit AeroSystems
SPR
– –
-13,428
Closed -$518K
SPRY icon
2475
ARS Pharmaceuticals
SPRY
$606M
– –
-199,153
Closed -$2M
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.