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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
AMR icon
1376
Alpha Metallurgical Resources
AMR
$1.86B
$3.97M ﹤0.01%
19,322
+17,754
+1,132% +$3.6M
SE icon
1377
Sea Limited
SE
$64.5B
$3.95M ﹤0.01%
47,752
-12,354
-21% -$1.32M
SPHR icon
1378
Sphere Entertainment
SPHR
$4.94B
$3.94M ﹤0.01%
33,598
-4,117
-11% -$431K
PAYC icon
1379
Paycom
PAYC
$7.56B
$3.93M ﹤0.01%
32,318
-3,641
-10% -$487K
WSBC icon
1380
WesBanco
WSBC
$4B
$3.91M ﹤0.01%
113,439
-79,471
-41% -$2.77M
OMF icon
1381
OneMain Financial
OMF
$7.16B
$3.89M ﹤0.01%
72,773
+4,667
+7% +$277K
KVYO icon
1382
Klaviyo
KVYO
$5.65B
$3.88M ﹤0.01%
199,450
-29,518
-13% -$633K
SMCI icon
1383
Super Micro Computer
SMCI
$18.3B
$3.88M ﹤0.01%
170,378
+9,817
+6% +$295K
CVSA
1384
Covista Inc
CVSA
$4.29B
$3.85M ﹤0.01%
33,434
-2,782
-8% -$297K
CP icon
1385
Canadian Pacific Kansas City
CP
$81.4B
$3.84M ﹤0.01%
35,100
-9,000
-20% -$711K
BRZE icon
1386
Braze
BRZE
$2.86B
$3.84M ﹤0.01%
162,612
+15,109
+10% +$327K
ORCL.PRD
1387
Oracle Corp Preferred Stock Series D
ORCL.PRD
$3.83M ﹤0.01%
+85,173
New +$4.03M
AES icon
1388
AES
AES
$10.6B
$3.83M ﹤0.01%
271,993
-59,164
-18% -$881K
WBS icon
1389
Webster Financial
WBS
$12.5B
$3.81M ﹤0.01%
54,856
-71,532
-57% -$4.9M
CLS icon
1390
Celestica
CLS
$39.3B
$3.78M ﹤0.01%
13,416
-9,585
-42% -$2.78M
RAMP icon
1391
LiveRamp
RAMP
$2.3B
$3.77M ﹤0.01%
142,236
+44,113
+45% +$1.16M
PRMB
1392
Primo Brands
PRMB
$8.46B
$3.77M ﹤0.01%
200,008
+27,585
+16% +$533K
AMKR icon
1393
Amkor Technology
AMKR
$11.2B
$3.75M ﹤0.01%
83,335
-13,204
-14% -$633K
CENX icon
1394
Century Aluminum
CENX
$4.35B
$3.75M ﹤0.01%
63,829
-43,161
-40% -$2.16M
PNR icon
1395
Pentair
PNR
$10.6B
$3.72M ﹤0.01%
42,737
-192,049
-82% -$18.8M
PD icon
1396
PagerDuty
PD
$806M
$3.72M ﹤0.01%
598,784
+379,200
+173% +$3.28M
LQDA icon
1397
Liquidia Corp
LQDA
$7.67B
$3.71M ﹤0.01%
98,357
+90,373
+1,132% +$3.35M
BILL icon
1398
BILL Holdings
BILL
$4.66B
$3.71M ﹤0.01%
96,810
+41,244
+74% +$1.84M
VRDN icon
1399
Viridian Therapeutics
VRDN
$2.15B
$3.68M ﹤0.01%
188,177
-38,640
-17% -$1.15M
MAA icon
1400
Mid-America Apartment Communities
MAA
$15.8B
$3.67M ﹤0.01%
30,043
+563
+2% +$74.3K
54 55
56
57 58

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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.