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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 | |
|---|---|---|---|---|---|---|
1351
Guidewire Software
GWRE
$13.3B
| $4.25M | ﹤0.01% |
28,418
-6,425
| -18% | -$978K |
|
1352
Columbia Banking Systems
COLB
$8.84B
| $4.24M | ﹤0.01% |
154,750
+1,465
| +1% | +$42.4K |
|
1353
Steven Madden
SHOO
$3.22B
| $4.24M | ﹤0.01% |
125,047
-1,500,840
| -92% | -$58.1M |
|
1354
Energizer
ENR
$1.5B
| $4.23M | ﹤0.01% |
257,830
-59,098
| -19% | -$1.19M |
|
1355
Cogent Biosciences
COGT
$6.95B
| $4.21M | ﹤0.01% |
109,419
+57,833
| +112% | +$2.14M |
|
1356
Carpenter Technology
CRS
$27.8B
| $4.21M | ﹤0.01% |
10,670
+3,433
| +47% | +$1.25M |
|
1357
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $4.2M | ﹤0.01% |
87,487
| – | – |
|
1358
Liquidity Services
LQDT
$1.23B
| $4.2M | ﹤0.01% |
137,257
-1,241
| -0.9% | -$38.6K |
|
1359
Peabody Energy
BTU
$2.83B
| $4.17M | ﹤0.01% |
126,567
+3,604
| +3% | +$126K |
|
1360
Middleby
MIDD
$6.11B
| $4.15M | ﹤0.01% |
31,329
-1,305,783
| -98% | -$198M |
|
1361
Rubrik
RBRK
$14.7B
| $4.13M | ﹤0.01% |
84,246
+68,535
| +436% | +$3.93M |
|
1362
GeneDx Holdings
WGS
$1.84B
| $4.08M | ﹤0.01% |
63,505
+36,530
| +135% | +$3.33M |
|
1363
Invitation Homes
INVH
$17.9B
| $4.07M | ﹤0.01% |
163,854
-323,834
| -66% | -$8.48M |
|
1364
Herc Holdings
HRI
$4.95B
| $4.06M | ﹤0.01% |
40,775
-6,417
| -14% | -$916K |
|
1365
MillerKnoll
MLKN
$1.61B
| $4.05M | ﹤0.01% |
280,319
+4,517
| +2% | +$88.8K |
|
1366
Advanced Drainage Systems
WMS
$11.1B
| $4.04M | ﹤0.01% |
29,494
+8,587
| +41% | +$1.33M |
|
1367
Transocean
RIG
$5.52B
| $4.04M | ﹤0.01% |
609,072
-133,993
| -18% | -$755K |
|
1368
KB Financial Group
KB
$40.6B
| $4.04M | ﹤0.01% |
40,474
+2,451
| +6% | +$246K |
|
1369
Axalta
AXTA
$7.58B
| $4.03M | ﹤0.01% |
145,446
+927
| +0.6% | +$29.4K |
|
1370
Apogee Enterprises
APOG
$873M
| $4.01M | ﹤0.01% |
119,438
-22,393
| -16% | -$829K |
|
1371
ManpowerGroup
MAN
$2.58B
| $3.98M | ﹤0.01% |
135,004
+12,029
| +10% | +$357K |
|
1372
Wingstop
WING
$3.67B
| $3.97M | ﹤0.01% |
25,641
-8,082
| -24% | -$1.94M |
|
1373
Celcuity
CELC
$4.02B
| $3.97M | ﹤0.01% |
34,753
-6,754
| -16% | -$736K |
|
1374
PJT Partners
PJT
$4.47B
| $3.97M | ﹤0.01% |
28,389
+432
| +2% | +$68K |
|
1375
Etsy
ETSY
$8.21B
| $3.97M | ﹤0.01% |
79,359
-62,142
| -44% | -$3.4M |
|
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.