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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
KSS icon
1426
Kohl's
KSS
$2.16B
$3.41M ﹤0.01%
264,030
+162,618
+160% +$2.74M
PL icon
1427
Planet Labs
PL
$7.26B
$3.4M ﹤0.01%
121,509
-81,019
-40% -$2.07M
TBBK icon
1428
The Bancorp
TBBK
$2.85B
$3.39M ﹤0.01%
63,181
+267
+0.4% +$16K
CRMD icon
1429
CorMedix
CRMD
$573M
$3.39M ﹤0.01%
499,803
+184,833
+59% +$1.37M
AD
1430
Array Digital Infrastructure
AD
$3.02B
$3.38M ﹤0.01%
73,360
-733
-1% -$36.5K
TKO icon
1431
TKO Group
TKO
$14B
$3.38M ﹤0.01%
16,771
-27,059
-62% -$5.53M
AG icon
1432
First Majestic Silver
AG
$7.71B
$3.37M ﹤0.01%
+156,995
New +$3.62M
TERN
1433
DELISTED
Terns Pharmaceuticals
TERN
$3.35M ﹤0.01%
63,471
+54,707
+624% +$2.25M
JEF icon
1434
Jefferies Financial Group
JEF
$13.2B
$3.34M ﹤0.01%
80,948
-617,544
-88% -$32.1M
EXPO icon
1435
Exponent
EXPO
$3.18B
$3.33M ﹤0.01%
51,086
+3,008
+6% +$214K
TVTX icon
1436
Travere Therapeutics
TVTX
$5.2B
$3.32M ﹤0.01%
111,633
+71,884
+181% +$2.15M
INSP icon
1437
Inspire Medical Systems
INSP
$1.5B
$3.31M ﹤0.01%
64,260
+52,938
+468% +$3.71M
SMG icon
1438
ScottsMiracle-Gro
SMG
$4.1B
$3.3M ﹤0.01%
54,204
+2,159
+4% +$140K
DV icon
1439
DoubleVerify
DV
$1.74B
$3.29M ﹤0.01%
346,426
+81,895
+31% +$837K
SJM icon
1440
J.M. Smucker
SJM
$13.3B
$3.28M ﹤0.01%
34,029
-3,083
-8% -$323K
TPB icon
1441
Turning Point Brands
TPB
$1.55B
$3.26M ﹤0.01%
37,573
-144
-0.4% -$16K
MCRI icon
1442
Monarch Casino & Resort
MCRI
$2.21B
$3.24M ﹤0.01%
33,874
+487
+1% +$46.3K
ULS icon
1443
UL Solutions
ULS
$18.4B
$3.22M ﹤0.01%
37,608
-58,581
-61% -$4.62M
BUSE icon
1444
First Busey Corp
BUSE
$2.56B
$3.22M ﹤0.01%
127,361
+2,737
+2% +$69K
KNTK icon
1445
Kinetik
KNTK
$3.62B
$3.21M ﹤0.01%
66,370
-6,995
-10% -$298K
GLOB icon
1446
Globant
GLOB
$1.53B
$3.2M ﹤0.01%
69,340
+64,397
+1,303% +$3.56M
DOCS icon
1447
Doximity
DOCS
$3.83B
$3.19M ﹤0.01%
137,121
-805,910
-85% -$25.1M
ACAD icon
1448
Acadia Pharmaceuticals
ACAD
$4.43B
$3.19M ﹤0.01%
143,469
-34,136
-19% -$816K
PCTY icon
1449
Paylocity
PCTY
$7.38B
$3.18M ﹤0.01%
29,479
-6,971
-19% -$855K
ATEN icon
1450
A10 Networks
ATEN
$2.3B
$3.18M ﹤0.01%
137,352
-28,697
-17% -$561K
56 57
58
59 60

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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.