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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
CRVL icon
1551
CorVel
CRVL
$3.08B
$2.19M ﹤0.01%
40,149
+10,054
+33% +$579K
BGC icon
1552
BGC Group
BGC
$5.65B
$2.18M ﹤0.01%
223,144
-317,488
-59% -$2.94M
ECHO
1553
EchoStar
ECHO
$25.1B
$2.17M ﹤0.01%
18,536
-29,406
-61% -$3.37M
NVMI
1554
Nova
NVMI
$13.6B
$2.17M ﹤0.01%
4,992
-1,069
-18% -$471K
CPNG icon
1555
Coupang
CPNG
$28.6B
$2.16M ﹤0.01%
114,655
+20,123
+21% +$394K
SIMO icon
1556
Silicon Motion
SIMO
$8.29B
$2.16M ﹤0.01%
19,230
-120
-0.6% -$14.6K
TWST icon
1557
Twist Bioscience
TWST
$5.39B
$2.16M ﹤0.01%
45,411
+7,856
+21% +$352K
ICHR icon
1558
Ichor Holdings
ICHR
$2.73B
$2.14M ﹤0.01%
45,905
-14,595
-24% -$568K
MBX
1559
MBX Biosciences
MBX
$2.92B
$2.12M ﹤0.01%
+71,028
New +$2.42M
FLNC icon
1560
Fluence Energy
FLNC
$1.79B
$2.11M ﹤0.01%
153,441
+143,107
+1,385% +$2.87M
DIN icon
1561
Dine Brands
DIN
$448M
$2.1M ﹤0.01%
80,138
-54,820
-41% -$1.78M
PACS icon
1562
PACS Group
PACS
$7.45B
$2.1M ﹤0.01%
+65,371
New +$2.4M
SCSC icon
1563
Scansource
SCSC
$1.13B
$2.09M ﹤0.01%
57,637
-78
-0.1% -$2.98K
BAP icon
1564
Credicorp
BAP
$31.1B
$2.09M ﹤0.01%
+6,163
New +$2.07M
FTRE icon
1565
Fortrea Holdings
FTRE
$1.82B
$2.08M ﹤0.01%
220,871
+207,058
+1,499% +$2.66M
PENG
1566
Penguin Solutions Inc
PENG
$2.69B
$2.07M ﹤0.01%
117,560
+4,284
+4% +$81.5K
TK icon
1567
Teekay
TK
$974M
$2.06M ﹤0.01%
168,776
-21,275
-11% -$235K
FOX icon
1568
Fox Class B
FOX
$21.3B
$2.04M ﹤0.01%
38,471
-2,228
-5% -$129K
GIL icon
1569
Gildan
GIL
$9.38B
$2.04M ﹤0.01%
36,641
+24,894
+212% +$1.61M
SIGA icon
1570
SIGA Technologies
SIGA
$222M
$2.01M ﹤0.01%
376,571
+36,627
+11% +$228K
CARS icon
1571
Cars.com
CARS
$660M
$2.01M ﹤0.01%
247,645
+112,643
+83% +$1.15M
NVO
1572
Novo Nordisk
NVO
$220B
$2.01M ﹤0.01%
54,657
-129,272
-70% -$6.13M
MAC icon
1573
Macerich
MAC
$7.41B
$2.01M ﹤0.01%
106,176
+21,522
+25% +$408K
DGII icon
1574
Digi International
DGII
$2.55B
$2M ﹤0.01%
41,551
-93
-0.2% -$4.35K
BCE icon
1575
BCE
BCE
$19.8B
$1.99M ﹤0.01%
56,700
-14,900
-21% -$378K
61 62
63
64 65

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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.