Latest VICTORY CAPITAL MANAGEMENT INC Stock Portfolio

VICTORY CAPITAL MANAGEMENT INC Performance:

2025 Q4: -2.45%YTD: 10.03%2024: 14.49%

Performance for 2025 Q4 is -2.45%, and YTD is 10.03%, and 2024 is 14.49%.

About VICTORY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

VICTORY CAPITAL MANAGEMENT INC is a hedge fund based in San Antonio, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, VICTORY CAPITAL MANAGEMENT INC reported an equity portfolio of $177.2 Billions as of 31 Dec, 2025.

The top stock holdings of VICTORY CAPITAL MANAGEMENT INC are NVDA, MSFT, AAPL. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off QIAGEN NV (QGEN), CUSHMAN WAKEFIELD PLC (CWK) and VERITEX HLDGS INC (VBTX) stocks. They significantly reduced their stock positions in LAKELAND FINL CORP (LKFN), LIONSGATE STUDIOS CORP and HILLENBRAND INC (HI). VICTORY CAPITAL MANAGEMENT INC opened new stock positions in CUSHMAN AND WAKEFIELD LTD, ISHARES TR (IJR) and ARGENX SE (ARGX). The fund showed a lot of confidence in some stocks as they added substantially to CINEMARK HLDGS INC (CNK), CHARLES RIV LABS INTL INC (CRL) and SIMPSON MFG INC (SSD).

VICTORY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that VICTORY CAPITAL MANAGEMENT INC made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 10.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cushman and wakefield ltd	72,201,900

New stocks bought by VICTORY CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
charles riv labs intl inc	9,938
simpson mfg inc	6,234
formfactor inc	5,596
iqvia hldgs inc	2,628
rigetti computing inc	1,632
carnival corp	1,619
gap inc	1,533
commerce bancshares inc	1,360

Additions to existing portfolio by VICTORY CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
oracle corp	-75.4
westlake corporation	-61.14
general mtrs co	-55.81
select sector spdr tr	-53.87
palo alto networks inc	-53.58
vertiv holdings co	-52.2
select sector spdr tr	-51.34
corning inc	-50.8

VICTORY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VICTORY CAPITAL MANAGEMENT INC

Sector Distribution

VICTORY CAPITAL MANAGEMENT INC has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Financial Services	12.4
Consumer Cyclical	10.5
Industrials	10.1
Others	9.2
Healthcare	9.2
Communication Services	6.1
Utilities	3.9
Energy	3.6
Consumer Defensive	3.6
Basic Materials	3.3
Real Estate	2

Market Cap. Distribution

VICTORY CAPITAL MANAGEMENT INC has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.9
MEGA-CAP	33.8
UNALLOCATED	9.5
MID-CAP	8.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 76.8% of the stocks held by VICTORY CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.4
Others	23.2
RUSSELL 2000	6.4

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	156.8 %
OLMA	olema pharmaceuticals inc	153.6 %
NUVB	nuvation bio inc	135.8 %
WVE	wave life sciences ltd	122.1 %
	t1 energy inc	114.1 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1005.5 M
GOOG	alphabet inc	830.8 M
AAPL	apple inc	536.4 M
GOOG	alphabet inc	477.2 M
ISRG	intuitive surgical inc	456.6 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-87.0 %
FE	firstenergy corp	-66.6 %
	kindly md inc	-66.1 %
UP	wheels up experience inc	-63.7 %
TPL	texas pacific land corporati	-63.2 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-9460.3 M
ES	eversource energy	-750.5 M
FE	firstenergy corp	-491.5 M
JNJ	johnson & johnson	-292.5 M
UBER	uber technologies inc	-240.4 M

VICTORY CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VICTORY CAPITAL MANAGEMENT INC

VICTORY CAPITAL MANAGEMENT INC has 2379 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for VICTORY CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	1,109,040	58,934,100	added	34.73

AAPL	apple inc	3.41	22,254,800	6,050,200,000	added	14.22

ABBV	abbvie inc	0.20	1,510,050	345,031,000	reduced	-1.02

ABC	cencora inc	0.04	206,184	69,638,600	added	49.44

ABNB	airbnb inc	0.14	1,786,780	242,502,000	added	16.81

ABT	abbott labs	0.04	610,970	76,548,400	reduced	-15.62

ACLS	axcelis technologies inc	0.08	1,807,400	145,207,000	added	85.92

ACN	accenture plc ireland	0.17	1,141,640	306,302,000	added	4.05

ACWV	ishares inc	0.04	652,800	61,376,300	reduced	-3.1

ADBE	adobe inc	0.38	1,916,800	670,862,000	added	42.89

ADI	analog devices inc	0.07	454,228	123,187,000	added	0.34

ADM	archer daniels midland co	0.18	5,592,030	321,486,000	added	831

ADP	automatic data processing in	0.10	662,682	170,462,000	reduced	-4.64

ADSK	autodesk inc	0.08	491,835	145,588,000	reduced	-0.77

AEP	american elec pwr co inc	0.41	6,316,690	728,378,000	added	17.42

AFG	american finl group inc ohio	0.22	2,803,850	383,230,000	reduced	-5.4

AGCO	agco corp	0.14	2,264,220	248,842,000	reduced	-11.41

AGNC	agnc invt corp	0.04	7,112,700	76,248,100	added	0.01

AIG	american intl group inc	0.06	1,348,570	115,371,000	added	4.13

AKAM	akamai technologies inc	0.13	2,593,060	226,244,000	added	12.09