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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
SWIM icon
1576
Latham Group
SWIM
$661M
$1.96M ﹤0.01%
365,750
-27,419
-7% -$175K
GATX icon
1577
GATX Corp
GATX
$6.52B
$1.95M ﹤0.01%
11,397
+734
+7% +$132K
SIBN icon
1578
SI-BONE Inc
SIBN
$756M
$1.92M ﹤0.01%
151,960
-9,380
-6% -$147K
NSSC icon
1579
Napco Security Technologies
NSSC
$1.3B
$1.91M ﹤0.01%
48,519
+8,082
+20% +$339K
REG icon
1580
Regency Centers
REG
$15.1B
$1.91M ﹤0.01%
25,248
+1,073
+4% +$80K
U icon
1581
Unity
U
$13.3B
$1.9M ﹤0.01%
86,635
+298
+0.3% +$8.27K
HXL icon
1582
Hexcel
HXL
$8.28B
$1.89M ﹤0.01%
23,396
+756
+3% +$63.7K
BMBL icon
1583
Bumble
BMBL
$386M
$1.89M ﹤0.01%
+580,705
New +$1.93M
TNET icon
1584
TriNet
TNET
$2.94B
$1.89M ﹤0.01%
51,830
+16,754
+48% +$800K
THG icon
1585
Hanover Insurance
THG
$7.68B
$1.88M ﹤0.01%
10,859
-378,595
-97% -$65.8M
TRNO icon
1586
Terreno Realty
TRNO
$7.72B
$1.88M ﹤0.01%
30,636
+169
+0.6% +$10.6K
UTL icon
1587
Unitil
UTL
$999M
$1.88M ﹤0.01%
36,017
-258
-0.7% -$13.2K
CRVS icon
1588
Corvus Pharmaceuticals
CRVS
$1.09B
$1.88M ﹤0.01%
+128,352
New +$2.05M
NAGE
1589
Niagen Bioscience
NAGE
$257M
$1.88M ﹤0.01%
425,422
+105,010
+33% +$567K
IART icon
1590
Integra LifeSciences
IART
$1.52B
$1.87M ﹤0.01%
198,383
+27,095
+16% +$297K
IRON icon
1591
Disc Medicine
IRON
$2.85B
$1.87M ﹤0.01%
29,218
-47,120
-62% -$3.27M
CGNX icon
1592
Cognex
CGNX
$10.2B
$1.87M ﹤0.01%
38,114
+1,891
+5% +$88.3K
PTCT icon
1593
PTC Therapeutics
PTCT
$6.29B
$1.86M ﹤0.01%
27,253
-29,318
-52% -$2.08M
OXM icon
1594
Oxford Industries
OXM
$602M
$1.85M ﹤0.01%
48,125
-53,633
-53% -$2.02M
CUZ icon
1595
Cousins Properties
CUZ
$5.28B
$1.85M ﹤0.01%
81,810
-204,337
-71% -$4.95M
WTRG icon
1596
Essential Utilities
WTRG
$11.2B
$1.84M ﹤0.01%
45,626
+3,493
+8% +$137K
REZI icon
1597
Resideo Technologies
REZI
$5.34B
$1.83M ﹤0.01%
54,400
-962,223
-95% -$34.4M
WHR icon
1598
Whirlpool
WHR
$2.44B
$1.83M ﹤0.01%
33,980
+14,903
+78% +$1.09M
NMRK icon
1599
Newmark Group
NMRK
$2.82B
$1.83M ﹤0.01%
122,020
+1,982
+2% +$31.3K
VBR icon
1600
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.83M ﹤0.01%
8,408
– –
62 63
64
65 66

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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.