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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
FIVN icon
1451
FIVE9
FIVN
$2.07B
$3.16M ﹤0.01%
208,472
+84,645
+68% +$1.47M
VSAT icon
1452
Viasat
VSAT
$9.9B
$3.16M ﹤0.01%
69,049
-11,116
-14% -$500K
ADNT icon
1453
Adient
ADNT
$1.68B
$3.12M ﹤0.01%
+154,314
New +$3.43M
BANF icon
1454
BancFirst
BANF
$3.91B
$3.12M ﹤0.01%
28,722
+744
+3% +$82.7K
LIF
1455
Life360
LIF
$4.53B
$3.11M ﹤0.01%
76,259
-30,226
-28% -$1.56M
SIRI icon
1456
SiriusXM
SIRI
$10.5B
$3.1M ﹤0.01%
134,392
+96,420
+254% +$2.07M
TRP icon
1457
TC Energy
TRP
$70.4B
$3.1M ﹤0.01%
35,600
-9,000
-20% -$543K
LSCC icon
1458
Lattice Semiconductor
LSCC
$16.4B
$3.09M ﹤0.01%
33,295
-15,961
-32% -$1.43M
WCN
1459
Waste Connections
WCN
$42.4B
$3.07M ﹤0.01%
13,600
-3,300
-20% -$550K
MDGL icon
1460
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.05M ﹤0.01%
5,836
+14
+0.2% +$6.69K
OLMA icon
1461
Olema Pharmaceuticals
OLMA
$1.01B
$3.04M ﹤0.01%
203,959
+117,859
+137% +$2.62M
TENB icon
1462
Tenable Holdings
TENB
$3.54B
$3.03M ﹤0.01%
179,093
+74,708
+72% +$1.57M
TCPC icon
1463
BlackRock TCP Capital
TCPC
$273M
$3.03M ﹤0.01%
+838,423
New +$3.89M
MNKD icon
1464
MannKind Corp
MNKD
$1.2B
$3.02M ﹤0.01%
1,232,078
+826,418
+204% +$3.69M
RIVN icon
1465
Rivian
RIVN
$23.8B
$3.01M ﹤0.01%
200,322
+1,424
+0.7% +$22.8K
WLDN icon
1466
Willdan Group
WLDN
$1.07B
$3.01M ﹤0.01%
39,330
-1,047
-3% -$111K
GRAL
1467
GRAIL Inc
GRAL
$2.82B
$3M ﹤0.01%
58,108
+20,343
+54% +$1.58M
SFL icon
1468
SFL Corp
SFL
$1.62B
$2.98M ﹤0.01%
276,532
-203,858
-42% -$1.97M
ATRO icon
1469
Astronics
ATRO
$3.36B
$2.98M ﹤0.01%
53,603
-17,511
-25% -$1.06M
VRNS icon
1470
Varonis Systems
VRNS
$5.3B
$2.98M ﹤0.01%
138,624
-72,165
-34% -$1.96M
UL icon
1471
Unilever
UL
$143B
$2.97M ﹤0.01%
+52,106
New +$3.49M
NESR
1472
National Energy Services Reunited Corp
NESR
$2.59B
$2.95M ﹤0.01%
137,625
+59,265
+76% +$1.23M
CRCL
1473
Circle Internet Group
CRCL
$16.2B
$2.95M ﹤0.01%
30,967
+15,367
+99% +$1.3M
NSP icon
1474
Insperity
NSP
$1.99B
$2.92M ﹤0.01%
107,939
-25,355
-19% -$816K
OGN icon
1475
Organon & Co
OGN
$3.56B
$2.91M ﹤0.01%
485,509
-28,522
-6% -$215K
57 58
59
60 61

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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.