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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
MXL icon
1501
MaxLinear
MXL
$5.88B
$2.61M ﹤0.01%
149,982
+54
+0% +$970
SPSC icon
1502
SPS Commerce
SPSC
$2.41B
$2.58M ﹤0.01%
46,393
+36,283
+359% +$2.61M
RING icon
1503
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$2.57M ﹤0.01%
32,528
-23,808
-42% -$2.02M
ROCK icon
1504
Gibraltar Industries
ROCK
$1.36B
$2.57M ﹤0.01%
64,347
-666,642
-91% -$32.2M
GLUE icon
1505
Monte Rosa Therapeutics
GLUE
$1.91B
$2.54M ﹤0.01%
+154,658
New +$2.96M
ALGN icon
1506
Align Technology
ALGN
$12B
$2.54M ﹤0.01%
14,807
-11,625
-44% -$2.04M
SNEX icon
1507
StoneX
SNEX
$9B
$2.53M ﹤0.01%
47,079
+19,199
+69% +$971K
REPX icon
1508
Riley Exploration Permian
REPX
$740M
$2.52M ﹤0.01%
69,075
-3,397
-5% -$101K
IRMD icon
1509
iRadimed
IRMD
$1.22B
$2.51M ﹤0.01%
26,082
+3
+0% +$300
SXC icon
1510
SunCoke Energy
SXC
$765M
$2.51M ﹤0.01%
385,648
-132,354
-26% -$936K
MGA icon
1511
Magna International
MGA
$18.3B
$2.5M ﹤0.01%
+44,866
New +$2.56M
IRWD icon
1512
Ironwood Pharmaceuticals
IRWD
$644M
$2.5M ﹤0.01%
713,187
+695,145
+3,853% +$2.85M
COUR icon
1513
Coursera
COUR
$1.61B
$2.5M ﹤0.01%
429,963
+29,840
+7% +$186K
DEC
1514
Diversified Energy Company
DEC
$878M
$2.49M ﹤0.01%
142,624
+40,647
+40% +$573K
LPTH icon
1515
Lightpath Technologies
LPTH
$686M
$2.49M ﹤0.01%
+247,855
New +$2.84M
UTI icon
1516
Universal Technical Institute
UTI
$2.12B
$2.48M ﹤0.01%
68,823
+2,031
+3% +$64.1K
GTLS
1517
DELISTED
Chart Industries
GTLS
$2.48M ﹤0.01%
12,004
-5,690
-32% -$1.18M
XBI icon
1518
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.47M ﹤0.01%
19,315
– –
RDNT icon
1519
RadNet
RDNT
$4.84B
$2.45M ﹤0.01%
43,902
-1,235
-3% -$84.3K
SPHY icon
1520
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.45M ﹤0.01%
105,000
-425,000
-80% -$10M
ONDS icon
1521
Ondas Inc
ONDS
$4.57B
$2.44M ﹤0.01%
269,959
+228,367
+549% +$2.48M
GOLD
1522
Gold.com Inc
GOLD
$1.19B
$2.44M ﹤0.01%
60,842
+19,156
+46% +$937K
RHI icon
1523
Robert Half
RHI
$4.07B
$2.43M ﹤0.01%
95,605
+337
+0.4% +$8.91K
WULF icon
1524
TeraWulf
WULF
$8.91B
$2.42M ﹤0.01%
167,761
+2,228
+1% +$33K
ITUB icon
1525
Itaú Unibanco
ITUB
$92.3B
$2.42M ﹤0.01%
288,234
-20,504
-7% -$172K
59 60
61
62 63

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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.