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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
CNMD icon
1526
CONMED
CNMD
$1.31B
$2.4M ﹤0.01%
67,983
+9,591
+16% +$390K
GSBD icon
1527
Goldman Sachs BDC
GSBD
$979M
$2.4M ﹤0.01%
+269,974
New +$2.49M
AGI icon
1528
Alamos Gold
AGI
$12.5B
$2.39M ﹤0.01%
53,807
-40,596
-43% -$1.79M
GTLB icon
1529
GitLab
GTLB
$5.55B
$2.39M ﹤0.01%
110,426
+49,152
+80% +$1.44M
DCOM icon
1530
Dime Commercial Bancshares
DCOM
$1.77B
$2.38M ﹤0.01%
70,370
-28,803
-29% -$946K
WRLD icon
1531
World Acceptance Corp
WRLD
$909M
$2.37M ﹤0.01%
17,519
+93
+0.5% +$12.5K
ACMR icon
1532
ACM Research
ACMR
$5.53B
$2.37M ﹤0.01%
60,118
-24,653
-29% -$1.31M
NVTS icon
1533
Navitas Semiconductor
NVTS
$2.78B
$2.37M ﹤0.01%
269,720
+7,792
+3% +$71.8K
URBN icon
1534
Urban Outfitters
URBN
$6.22B
$2.35M ﹤0.01%
37,043
-37,155
-50% -$2.55M
BRBR icon
1535
BellRing Brands
BRBR
$1.52B
$2.34M ﹤0.01%
145,570
+127,252
+695% +$2.58M
OPEN icon
1536
Opendoor
OPEN
$3.71B
$2.34M ﹤0.01%
499,094
+133,411
+36% +$719K
AGM icon
1537
Federal Agricultural Mortgage
AGM
$2.27B
$2.33M ﹤0.01%
15,724
+189
+1% +$30.9K
CIFR icon
1538
Cipher Digital
CIFR
$8.86B
$2.31M ﹤0.01%
179,559
+39,850
+29% +$631K
PSIX
1539
Power Solutions International
PSIX
$693M
$2.27M ﹤0.01%
37,316
-38,552
-51% -$2.75M
RPD icon
1540
Rapid7
RPD
$643M
$2.27M ﹤0.01%
412,019
+291,399
+242% +$2.68M
TREE icon
1541
LendingTree
TREE
$564M
$2.26M ﹤0.01%
52,805
-50,445
-49% -$2.41M
HLI icon
1542
Houlihan Lokey
HLI
$9.87B
$2.26M ﹤0.01%
15,752
-9,217
-37% -$1.52M
AHCO icon
1543
AdaptHealth
AHCO
$1.49B
$2.26M ﹤0.01%
189,709
-319,737
-63% -$3.27M
EVER icon
1544
EverQuote
EVER
$929M
$2.25M ﹤0.01%
145,887
+100,645
+222% +$1.9M
GCMG icon
1545
GCM Grosvenor
GCMG
$756M
$2.24M ﹤0.01%
228,615
-76,094
-25% -$843K
CCB icon
1546
Coastal Financial
CCB
$1.1B
$2.24M ﹤0.01%
29,431
+9
+0% +$813
DRVN icon
1547
Driven Brands
DRVN
$2.37B
$2.24M ﹤0.01%
+177,350
New +$2.5M
HLX icon
1548
Helix Energy Solutions
HLX
$1.42B
$2.22M ﹤0.01%
224,130
+19,573
+10% +$167K
HCI icon
1549
HCI Group
HCI
$2.25B
$2.21M ﹤0.01%
14,306
-27,289
-66% -$4.47M
AM icon
1550
Antero Midstream
AM
$10.4B
$2.2M ﹤0.01%
96,481
-244,181
-72% -$5.04M
60 61
62
63 64

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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.