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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 | |
|---|---|---|---|---|---|---|
1201
Sylvamo
SLVM
$1.55B
| $6.63M | ﹤0.01% |
156,842
-38,074
| -20% | -$1.78M |
|
1202
Albertsons Companies
ACI
$5.67B
| $6.62M | ﹤0.01% |
388,418
+30,321
| +8% | +$526K |
|
1203
Patrick Industries
PATK
$2.91B
| $6.61M | ﹤0.01% |
59,512
+3,954
| +7% | +$489K |
|
1204
LKQ Corp
LKQ
$6.77B
| $6.6M | ﹤0.01% |
224,589
+37,274
| +20% | +$1.2M |
|
|
HNGE
1205
Hinge Health
HNGE
$5.82B
| $6.57M | ﹤0.01% |
170,472
+11,180
| +7% | +$465K |
|
|
SGI
1206
Somnigroup International
SGI
$15.2B
| $6.57M | ﹤0.01% |
88,850
+660
| +0.7% | +$57.3K |
|
1207
Upbound Group
UPBD
$1.26B
| $6.57M | ﹤0.01% |
363,747
+1,140
| +0.3% | +$22.2K |
|
1208
Telephone and Data Systems
TDS
$3.87B
| $6.53M | ﹤0.01% |
155,010
+18,624
| +14% | +$819K |
|
1209
Progyny
PGNY
$2.41B
| $6.51M | ﹤0.01% |
383,311
+130,455
| +52% | +$2.8M |
|
1210
Banc of California
BANC
$3.27B
| $6.48M | ﹤0.01% |
368,568
+309,740
| +527% | +$5.91M |
|
1211
Ezcorp Inc
EZPW
$1.85B
| $6.47M | ﹤0.01% |
254,963
+202,963
| +390% | +$4.87M |
|
1212
Moelis & Co
MC
$5.1B
| $6.47M | ﹤0.01% |
113,451
+24,370
| +27% | +$1.58M |
|
1213
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6.44M | ﹤0.01% |
44,200
+32,000
| +262% | +$4.75M |
|
1214
Casella Waste Systems
CWST
$5.79B
| $6.42M | ﹤0.01% |
80,910
-2,565
| -3% | -$246K |
|
1215
Titan Machinery
TITN
$458M
| $6.41M | ﹤0.01% |
383,189
+5,500
| +1% | +$95.4K |
|
1216
CoreCivic
CXW
$3.03B
| $6.4M | ﹤0.01% |
338,528
-109,926
| -25% | -$2.07M |
|
1217
Concentrix
CNXC
$1.55B
| $6.39M | ﹤0.01% |
233,458
+39,000
| +20% | +$1.38M |
|
1218
Eastman Chemical
EMN
$7.79B
| $6.35M | ﹤0.01% |
83,250
-2,377
| -3% | -$171K |
|
1219
SoFi Technologies
SOFI
$21.5B
| $6.32M | ﹤0.01% |
398,231
-10,071
| -2% | -$212K |
|
1220
Freshworks
FRSH
$3.09B
| $6.3M | ﹤0.01% |
784,549
+367,425
| +88% | +$3.39M |
|
1221
Dutch Bros
BROS
$8.87B
| $6.27M | ﹤0.01% |
123,737
-13,531
| -10% | -$740K |
|
1222
Madison Square Garden
MSGE
$3.65B
| $6.22M | ﹤0.01% |
105,653
+86,268
| +445% | +$5.1M |
|
|
VG
1223
Venture Global Inc
VG
$30.2B
| $6.19M | ﹤0.01% |
392,731
+57,913
| +17% | +$621K |
|
|
CRWV
1224
CoreWeave
CRWV
$36.7B
| $6.15M | ﹤0.01% |
79,323
-9,177
| -10% | -$796K |
|
1225
Levi Strauss
LEVI
$9.8B
| $6.14M | ﹤0.01% |
331,973
+76,036
| +30% | +$1.56M |
|
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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.