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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
XENE icon
1476
Xenon Pharmaceuticals
XENE
$6.25B
$2.91M ﹤0.01%
+49,970
New +$2.3M
TTAN
1477
ServiceTitan Inc
TTAN
$7.54B
$2.87M ﹤0.01%
45,197
+1,180
+3% +$91.1K
DMC
1478
Del Monte Corp
DMC
$1.4B
$2.84M ﹤0.01%
70,536
-114,200
-62% -$4.55M
WRBY icon
1479
Warby Parker
WRBY
$3.08B
$2.83M ﹤0.01%
134,502
-48,197
-26% -$1.2M
MIR icon
1480
Mirion Technologies
MIR
$4.06B
$2.83M ﹤0.01%
151,969
-253,922
-63% -$5.73M
TPH
1481
DELISTED
Tri Pointe Homes
TPH
$2.82M ﹤0.01%
60,243
-790,226
-93% -$32.1M
OSBC icon
1482
Old Second Bancorp
OSBC
$1.28B
$2.8M ﹤0.01%
139,054
-15,661
-10% -$314K
FLO icon
1483
Flowers Foods
FLO
$1.67B
$2.8M ﹤0.01%
343,437
-23,003
-6% -$231K
RNGR icon
1484
Ranger Energy Services
RNGR
$357M
$2.8M ﹤0.01%
163,106
+18,792
+13% +$304K
SAH icon
1485
Sonic Automotive
SAH
$3.28B
$2.79M ﹤0.01%
40,749
+30,637
+303% +$1.91M
CXM icon
1486
Sprinklr
CXM
$1.49B
$2.78M ﹤0.01%
462,822
+220,407
+91% +$1.37M
BP icon
1487
BP
BP
$109B
$2.78M ﹤0.01%
59,077
– –
BLKB icon
1488
Blackbaud
BLKB
$1.65B
$2.76M ﹤0.01%
71,601
+66,083
+1,198% +$3.3M
ZWS icon
1489
Zurn Elkay Water Solutions
ZWS
$8.29B
$2.75M ﹤0.01%
61,409
-14,037
-19% -$671K
TNL icon
1490
Travel + Leisure Co
TNL
$4.7B
$2.75M ﹤0.01%
39,773
-9,999
-20% -$721K
MRNA icon
1491
Moderna
MRNA
$21.3B
$2.73M ﹤0.01%
53,802
+2,230
+4% +$104K
BBW icon
1492
Build-A-Bear
BBW
$442M
$2.72M ﹤0.01%
72,554
+29,938
+70% +$1.58M
NSIT icon
1493
Insight Enterprises
NSIT
$3.76B
$2.72M ﹤0.01%
40,525
+8,871
+28% +$725K
HURN icon
1494
Huron Consulting
HURN
$2.03B
$2.71M ﹤0.01%
21,285
+473
+2% +$71.1K
DY icon
1495
Dycom Industries
DY
$11.9B
$2.68M ﹤0.01%
7,914
+1,706
+27% +$641K
IIIV icon
1496
i3 Verticals
IIIV
$416M
$2.67M ﹤0.01%
119,340
+74,435
+166% +$1.73M
IRTC icon
1497
iRhythm Holdings
IRTC
$3.77B
$2.62M ﹤0.01%
22,172
-21,043
-49% -$3.04M
APLD icon
1498
Applied Digital
APLD
$7.6B
$2.62M ﹤0.01%
110,175
+6,166
+6% +$193K
BBD icon
1499
Banco Bradesco
BBD
$38.6B
$2.61M ﹤0.01%
716,195
-39,488
-5% -$150K
CBZ icon
1500
CBIZ
CBZ
$2.48B
$2.61M ﹤0.01%
97,335
+71,313
+274% +$2.52M
58 59
60
61 62

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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.