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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
VICR icon
1401
Vicor
VICR
$8.76B
$3.65M ﹤0.01%
22,682
+13,123
+137% +$2.17M
HL icon
1402
Hecla Mining
HL
$9.76B
$3.64M ﹤0.01%
195,391
+67,176
+52% +$1.51M
PNFP icon
1403
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.64M ﹤0.01%
42,213
+30,686
+266% +$2.86M
PATH icon
1404
UiPath
PATH
$6.32B
$3.63M ﹤0.01%
326,715
+204,280
+167% +$2.6M
MNRO icon
1405
Monro
MNRO
$537M
$3.62M ﹤0.01%
225,624
+17,926
+9% +$348K
SON icon
1406
Sonoco
SON
$5.99B
$3.61M ﹤0.01%
66,750
+43,635
+189% +$2.25M
CRNX icon
1407
Crinetics Pharmaceuticals
CRNX
$8.88B
$3.61M ﹤0.01%
99,364
-39,321
-28% -$1.76M
OFG icon
1408
OFG Bancorp
OFG
$2.24B
$3.6M ﹤0.01%
89,050
+335
+0.4% +$13.6K
APPF icon
1409
AppFolio
APPF
$6.31B
$3.58M ﹤0.01%
22,708
+260
+1% +$49.3K
DLX icon
1410
Deluxe
DLX
$1.25B
$3.55M ﹤0.01%
128,754
-1,355
-1% -$35.4K
MTN icon
1411
Vail Resorts
MTN
$5.6B
$3.54M ﹤0.01%
27,589
+2,667
+11% +$364K
SKWD icon
1412
Skyward Specialty Insurance
SKWD
$2.54B
$3.54M ﹤0.01%
80,987
+18,736
+30% +$851K
REYN icon
1413
Reynolds Consumer Products
REYN
$5.44B
$3.51M ﹤0.01%
165,807
-48,985
-23% -$1.12M
AXGN icon
1414
Axogen
AXGN
$2.19B
$3.51M ﹤0.01%
+105,879
New +$3.44M
AMAL icon
1415
Amalgamated Financial
AMAL
$1.49B
$3.51M ﹤0.01%
90,224
-23
-0% -$872
WH icon
1416
Wyndham Hotels & Resorts
WH
$5.62B
$3.51M ﹤0.01%
43,155
+31,992
+287% +$2.51M
OMCL icon
1417
Omnicell
OMCL
$1.96B
$3.48M ﹤0.01%
104,169
-7,238
-6% -$303K
STIP icon
1418
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.47M ﹤0.01%
33,552
-246,010
-88% -$25.3M
AEO icon
1419
American Eagle Outfitters
AEO
$3.04B
$3.47M ﹤0.01%
207,757
+568
+0.3% +$12.8K
AAMI
1420
Acadian Asset Management
AAMI
$2.94B
$3.46M ﹤0.01%
63,557
-5,924
-9% -$312K
BH.A icon
1421
Biglari Holdings Class A
BH.A
$1.17B
$3.45M ﹤0.01%
+1,977
New +$3.86M
SNCY
1422
DELISTED
Sun Country Airlines
SNCY
$3.44M ﹤0.01%
208,176
-114,331
-35% -$2.04M
ASIX icon
1423
AdvanSix
ASIX
$551M
$3.43M ﹤0.01%
140,755
+3,135
+2% +$59.2K
SMPL icon
1424
Simply Good Foods
SMPL
$941M
$3.42M ﹤0.01%
238,296
+81,943
+52% +$1.41M
UVE icon
1425
Universal Insurance Holdings
UVE
$1.23B
$3.41M ﹤0.01%
99,866
+358
+0.4% +$11.5K
55 56
57
58 59

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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.