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Victory Capital Management

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
Cap. Flow
-$19.2B
Cap. Flow %
-12.28%
Top 10 Hldgs %
18.41%
Holding
2,506
New
88
Increased
1,137
Reduced
1,110
Closed
97

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$697M
2
ASML icon
ASML
ASML
+$575M
3
CRH icon
CRH
CRH
+$473M
4
NOW icon
ServiceNow
NOW
+$442M
5
META icon
Meta Platforms (Facebook)
META
+$364M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.65B
2
NVDA icon
NVIDIA
NVDA
+$1.15B
3
MSFT icon
Microsoft
MSFT
+$977M
4
AAPL icon
Apple
AAPL
+$923M
5
GOOGL icon
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
AFRM icon
1301
Affirm
AFRM
$24.2B
$5.04M ﹤0.01%
110,067
+14,081
+15% +$813K
PCOR icon
1302
Procore
PCOR
$7.37B
$5.03M ﹤0.01%
88,186
-153,879
-64% -$9.1M
ABR icon
1303
Arbor Realty Trust
ABR
$979M
$5.02M ﹤0.01%
650,807
+147,239
+29% +$1.15M
CALY
1304
Callaway Golf Company
CALY
$3.28B
$4.98M ﹤0.01%
359,102
+339,840
+1,764% +$4.77M
RBC icon
1305
RBC Bearings
RBC
$18.2B
$4.97M ﹤0.01%
9,152
-720
-7% -$382K
PRM icon
1306
Perimeter Solutions
PRM
$5.69B
$4.96M ﹤0.01%
203,026
+46,631
+30% +$1.19M
ELF icon
1307
e.l.f. Beauty
ELF
$4.96B
$4.95M ﹤0.01%
81,616
+30,775
+61% +$2.5M
ADEA icon
1308
Adeia
ADEA
$2.77B
$4.94M ﹤0.01%
205,784
+16,711
+9% +$339K
TGTX icon
1309
TG Therapeutics
TGTX
$8.4B
$4.92M ﹤0.01%
147,975
+22,245
+18% +$663K
RIOT icon
1310
Riot Platforms
RIOT
$8.03B
$4.91M ﹤0.01%
397,616
+207,756
+109% +$3.19M
ANF icon
1311
Abercrombie & Fitch
ANF
$4.58B
$4.89M ﹤0.01%
53,557
+15,529
+41% +$1.51M
AMPH icon
1312
Amphastar Pharmaceuticals
AMPH
$888M
$4.89M ﹤0.01%
249,617
-55,544
-18% -$1.36M
BAH icon
1313
Booz Allen Hamilton
BAH
$8.78B
$4.89M ﹤0.01%
62,613
-2,810
-4% -$237K
WT icon
1314
WisdomTree
WT
$2.97B
$4.88M ﹤0.01%
334,890
-274,837
-45% -$4.25M
UPWK icon
1315
Upwork
UPWK
$1.21B
$4.87M ﹤0.01%
444,159
+280,633
+172% +$4.42M
IFF icon
1316
International Flavors & Fragrances
IFF
$20.2B
$4.82M ﹤0.01%
66,424
+1,928
+3% +$142K
TRIP icon
1317
TripAdvisor
TRIP
$1.74B
$4.81M ﹤0.01%
451,319
+213,036
+89% +$2.48M
DXC icon
1318
DXC Technology
DXC
$1.76B
$4.81M ﹤0.01%
382,728
+29,042
+8% +$390K
EPAM icon
1319
EPAM Systems
EPAM
$5.25B
$4.77M ﹤0.01%
35,239
+27,536
+357% +$4.71M
CNI icon
1320
Canadian National Railway
CNI
$78.3B
$4.75M ﹤0.01%
33,200
-8,600
-21% -$887K
ROIV icon
1321
Roivant Sciences
ROIV
$24.3B
$4.75M ﹤0.01%
171,500
-90,384
-35% -$2.32M
EQH icon
1322
Equitable Holdings
EQH
$13.5B
$4.74M ﹤0.01%
127,850
-33,783
-21% -$1.45M
BAX icon
1323
Baxter International
BAX
$12.6B
$4.74M ﹤0.01%
282,136
-72,038
-20% -$1.39M
CUBE icon
1324
CubeSmart
CUBE
$9.62B
$4.72M ﹤0.01%
128,765
-7,793
-6% -$299K
VSNT
1325
Versant Media Group
VSNT
$5.27B
$4.7M ﹤0.01%
+126,851
New +$4.27M
51 52
53
54 55

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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.