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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 | |
|---|---|---|---|---|---|---|
1226
Lennox International
LII
$18.9B
| $6.13M | ﹤0.01% |
13,217
-97,143
| -88% | -$50M |
|
1227
Champion Homes
SKY
$4.58B
| $6.09M | ﹤0.01% |
81,944
-707
| -0.9% | -$60.9K |
|
1228
Iridium Communications
IRDM
$4.81B
| $6.08M | ﹤0.01% |
219,206
-103,336
| -32% | -$2.33M |
|
1229
Griffon
GFF
$4.29B
| $6.06M | ﹤0.01% |
83,417
-26,358
| -24% | -$2.14M |
|
1230
EXL Service
EXLS
$4.66B
| $6.04M | ﹤0.01% |
198,486
-115,603
| -37% | -$3.99M |
|
1231
Oscar Health
OSCR
$9.47B
| $6.04M | ﹤0.01% |
526,699
+502,451
| +2,072% | +$7.08M |
|
1232
Winnebago Industries
WGO
$908M
| $6.04M | ﹤0.01% |
194,861
+57,294
| +42% | +$2.39M |
|
1233
Invesco
IVZ
$13B
| $6.04M | ﹤0.01% |
248,464
+22,606
| +10% | +$591K |
|
|
PPLI
1234
People Inc
PPLI
$3.13B
| $6.02M | ﹤0.01% |
150,464
+14,635
| +11% | +$555K |
|
1235
AnaptysBio
ANAB
$1.54B
| $6M | ﹤0.01% |
108,203
-2,380
| -2% | -$128K |
|
|
EFOR
1236
Everforth Inc
EFOR
$953M
| $5.99M | ﹤0.01% |
154,776
+16,521
| +12% | +$736K |
|
|
FLG
1237
Flagstar Bank National Association
FLG
$5.83B
| $5.93M | ﹤0.01% |
450,642
-5,765,624
| -93% | -$75.6M |
|
|
BELFB
1238
Bel Fuse Inc Class B
BELFB
$3.57B
| $5.85M | ﹤0.01% |
29,560
-4,449
| -13% | -$929K |
|
1239
Qualys
QLYS
$4.78B
| $5.84M | ﹤0.01% |
66,455
+34,901
| +111% | +$3.87M |
|
1240
BioMarin Pharmaceuticals
BMRN
$12B
| $5.83M | ﹤0.01% |
103,161
-32,881
| -24% | -$1.92M |
|
1241
SBA Communications
SBAC
$18.6B
| $5.82M | ﹤0.01% |
33,807
-1,317
| -4% | -$247K |
|
1242
Harley-Davidson
HOG
$2.66B
| $5.81M | ﹤0.01% |
287,501
+43,596
| +18% | +$855K |
|
1243
RLJ Lodging Trust
RLJ
$1.89B
| $5.8M | ﹤0.01% |
782,324
+196,643
| +34% | +$1.53M |
|
1244
iShares MSCI ACWI ETF
ACWI
$32.5B
| $5.79M | ﹤0.01% |
41,870
+1,460
| +4% | +$210K |
|
1245
LegalZoom.com
LZ
$1.39B
| $5.79M | ﹤0.01% |
1,021,337
+468,808
| +85% | +$3.56M |
|
1246
ePlus
PLUS
$2.42B
| $5.79M | ﹤0.01% |
76,913
+50,905
| +196% | +$4.18M |
|
1247
United States Oil Fund
USO
$2B
| $5.78M | ﹤0.01% |
+45,450
| New | +$4.03M |
|
1248
Crocs
CROX
$6.75B
| $5.76M | ﹤0.01% |
69,331
+13,157
| +23% | +$1.13M |
|
1249
Amneal Pharmaceuticals
AMRX
$5.99B
| $5.74M | ﹤0.01% |
461,974
+443,923
| +2,459% | +$5.96M |
|
1250
TransUnion
TRU
$16.2B
| $5.73M | ﹤0.01% |
82,805
+4,514
| +6% | +$345K |
|
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.