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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$156B
AUM Growth
-$21.1B
(-12%)
Cap. Flow
-$19.2B
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,506
New
88
Increased
1,137
Reduced
1,110
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$697M |
| 2 |
ASML
ASML
|
+$575M |
| 3 |
CRH
CRH
|
+$473M |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.65B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$977M |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$843M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Butterfly Network
BFLY
$1.86B
| $90.3K | ﹤0.01% |
22,346
+272
| +1% | +$1.05K |
|
|
AGNT
2252
AGNT Inc
AGNT
$629M
| $83.7K | ﹤0.01% |
13,966
+286
| +2% | +$2.21K |
|
2253
Empire State Realty Trust
ESRT
$1B
| $83.1K | ﹤0.01% |
15,974
-54
| -0.3% | -$324 |
|
2254
Janux Therapeutics
JANX
$912M
| $82.7K | ﹤0.01% |
5,953
| – | – |
|
|
BRSP
2255
BrightSpire Capital
BRSP
$651M
| $80.6K | ﹤0.01% |
14,399
-167
| -1% | -$967 |
|
2256
Talkspace
TALK
$874M
| $80.6K | ﹤0.01% |
15,576
-191
| -1% | -$845 |
|
2257
Clover Health Investments
CLOV
$2.23B
| $80.2K | ﹤0.01% |
45,572
+517
| +1% | +$1.12K |
|
2258
Sabre
SABR
$716M
| $77.8K | ﹤0.01% |
53,639
-2,641
| -5% | -$3.52K |
|
2259
ReNew
RNW
$2.18B
| $77.3K | ﹤0.01% |
16,880
-32
| -0.2% | -$170 |
|
|
ESPR
2260
DELISTED
Esperion Therapeutics
ESPR
| $77.3K | ﹤0.01% |
28,207
-567,775
| -95% | -$1.8M |
|
2261
Cytek Biosciences
CTKB
$566M
| $77K | ﹤0.01% |
17,621
-7
| -0% | -$33 |
|
|
KDK
2262
Kodiak AI
KDK
$776M
| $75.7K | ﹤0.01% |
10,907
+370
| +4% | +$3.24K |
|
2263
indie Semiconductor
INDI
$636M
| $75.3K | ﹤0.01% |
23,373
+609
| +3% | +$2.15K |
|
2264
Vaalco Energy
EGY
$562M
| $73.5K | ﹤0.01% |
11,600
-66
| -0.6% | -$333 |
|
2265
Gevo
GEVO
$353M
| $72.7K | ﹤0.01% |
26,616
+48
| +0.2% | +$99 |
|
2266
Compass Therapeutics
CMPX
$349M
| $72.6K | ﹤0.01% |
13,729
-582
| -4% | -$3.36K |
|
2267
CytomX Therapeutics
CTMX
$690M
| $71.3K | ﹤0.01% |
15,161
+439
| +3% | +$2.23K |
|
|
ATYR
2268
aTyr Pharma
ATYR
$47.4M
| $69K | ﹤0.01% |
88,436
-93,530
| -51% | -$79K |
|
2269
SELLAS Life Sciences
SLS
$1.99B
| $67.9K | ﹤0.01% |
16,048
-303
| -2% | -$1.36K |
|
2270
Ocugen
OCGN
$403M
| $66.2K | ﹤0.01% |
36,556
+1,133
| +3% | +$1.96K |
|
2271
Savara
SVRA
$1.08B
| $65K | ﹤0.01% |
11,914
-17
| -0.1% | -$95 |
|
2272
Ardagh Metal Packaging
AMBP
$2.96B
| $63.9K | ﹤0.01% |
15,785
-26,260
| -62% | -$116K |
|
2273
RUM Group Inc
RUM
$1.56B
| $63.8K | ﹤0.01% |
12,509
-61
| -0.5% | -$350 |
|
2274
Solid Power
SLDP
$450M
| $61.5K | ﹤0.01% |
20,486
+3,191
| +18% | +$12.9K |
|
2275
Dakota Gold
DC
$617M
| $60.7K | ﹤0.01% |
+12,024
| New | +$71.2K |
|
Similar funds
Victory Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Victory Capital Management held 2,506 positions worth $156B, down 12% from $177B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Victory Capital Management withdrew a net $19.2B in Q1 2026, closing 97 positions and reducing 1,110 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Victory Capital Management opened a new position in Amrize Ltd worth $218M.
- Victory Capital Management's largest Q1 2026 buy was Amrize Ltd: 3,886,958 shares worth $218M.
- Victory Capital Management added most to Accenture in Q1 2026, an estimated $697M increase.
- Victory Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.65B.
- Victory Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2026, selling an estimated $136M.
- Victory Capital Management's ten largest holdings make up 18% of its $156B portfolio in Q1 2026.
- Victory Capital Management opened 88 new positions and closed 97 in Q1 2026.
- Victory Capital Management's portfolio value fell 12% quarter-over-quarter to $156B.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.