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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 | |
|---|---|---|---|---|---|---|
1101
Enova International
ENVA
$6.17B
| $8.76M | 0.01% |
64,519
+29,680
| +85% | +$4.42M |
|
1102
Agnico Eagle Mines
AEM
$71.5B
| $8.76M | 0.01% |
43,146
-11,747
| -21% | -$2.45M |
|
1103
Enact Holdings
ACT
$6.71B
| $8.75M | 0.01% |
214,523
+181,020
| +540% | +$7.4M |
|
1104
Pegasystems
PEGA
$4.9B
| $8.74M | 0.01% |
205,243
+101,410
| +98% | +$4.71M |
|
1105
Dillards
DDS
$9.23B
| $8.71M | 0.01% |
15,232
+4,130
| +37% | +$2.58M |
|
1106
Western Union
WU
$2.58B
| $8.69M | 0.01% |
995,218
-57,112
| -5% | -$541K |
|
1107
Dynatrace
DT
$12.9B
| $8.68M | 0.01% |
234,687
-92,744
| -28% | -$3.54M |
|
1108
Benchmark Electronics
BHE
$2.72B
| $8.65M | 0.01% |
154,308
-7,130
| -4% | -$384K |
|
1109
Radian Group
RDN
$5.24B
| $8.57M | 0.01% |
259,141
+22,818
| +10% | +$766K |
|
1110
Bread Financial
BFH
$4.28B
| $8.56M | 0.01% |
114,292
-519,442
| -82% | -$38.3M |
|
|
FIGR
1111
Figure Technology Solutions
FIGR
$6.06B
| $8.48M | 0.01% |
249,898
+85,186
| +52% | +$3.67M |
|
1112
Tyler Technologies
TYL
$13.7B
| $8.47M | 0.01% |
24,753
+6,885
| +39% | +$2.56M |
|
1113
Reinsurance Group of America
RGA
$15.9B
| $8.47M | 0.01% |
41,479
+1,913
| +5% | +$396K |
|
1114
Wayfair
W
$12.3B
| $8.45M | 0.01% |
112,311
+82,132
| +272% | +$7.43M |
|
1115
Strategic Education
STRA
$1.85B
| $8.44M | 0.01% |
101,762
-19,226
| -16% | -$1.57M |
|
1116
WSFS Financial
WSFS
$4.2B
| $8.43M | 0.01% |
128,825
+106,071
| +466% | +$6.69M |
|
1117
PTC
PTC
$14.9B
| $8.41M | 0.01% |
59,018
-17,654
| -23% | -$2.79M |
|
1118
Q2 Holdings
QTWO
$3.76B
| $8.39M | 0.01% |
177,283
+1,921
| +1% | +$108K |
|
1119
Ziff Davis
ZD
$1.93B
| $8.34M | 0.01% |
198,794
-88,232
| -31% | -$3.24M |
|
|
GTM
1120
ZoomInfo Technologies
GTM
$961M
| $8.34M | 0.01% |
1,394,519
+690,048
| +98% | +$5.07M |
|
1121
Veralto
VLTO
$24B
| $8.32M | 0.01% |
94,079
-2,154,992
| -96% | -$205M |
|
1122
Dana Inc
DAN
$2.96B
| $8.31M | 0.01% |
246,854
-207,249
| -46% | -$6.48M |
|
1123
Brookfield Infrastructure
BIPC
$5.17B
| $8.26M | 0.01% |
+208,953
| New | +$9.58M |
|
1124
Helios Technologies
HLIO
$2.57B
| $8.25M | 0.01% |
127,436
-67,842
| -35% | -$4.55M |
|
1125
World Kinect Corp
WKC
$2.06B
| $8.24M | 0.01% |
357,274
-23,709
| -6% | -$602K |
|
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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.