We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$19.2B
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,506
New
88
Increased
1,137
Reduced
1,110
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$697M |
| 2 |
ASML
ASML
|
+$575M |
| 3 |
CRH
CRH
|
+$473M |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.65B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$977M |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALMS
1601
Alumis Inc
ALMS
$3.45B
| $1.82M | ﹤0.01% |
+82,654
| New | +$2.07M |
|
1602
Rio Tinto
RIO
$150B
| $1.82M | ﹤0.01% |
19,475
| – | – |
|
1603
Bristow Group
VTOL
$1.37B
| $1.82M | ﹤0.01% |
+38,708
| New | +$1.7M |
|
1604
Erie Indemnity
ERIE
$11.9B
| $1.81M | ﹤0.01% |
7,206
-4,905
| -41% | -$1.32M |
|
1605
Expro Ltd
XPRO
$1.78B
| $1.81M | ﹤0.01% |
103,883
+90,913
| +701% | +$1.49M |
|
|
RWT
1606
Redwood Trust
RWT
$619M
| $1.8M | ﹤0.01% |
320,826
-71,360
| -18% | -$414K |
|
1607
Service Corp International
SCI
$11.4B
| $1.8M | ﹤0.01% |
21,765
+1,061
| +5% | +$85.7K |
|
1608
DXP Enterprises
DXPE
$2.57B
| $1.79M | ﹤0.01% |
12,830
-33,284
| -72% | -$4.46M |
|
1609
Bentley Systems
BSY
$10.2B
| $1.79M | ﹤0.01% |
50,999
-36,860
| -42% | -$1.35M |
|
1610
IDT Corp
IDT
$1.63B
| $1.79M | ﹤0.01% |
36,451
+3,159
| +9% | +$156K |
|
1611
Enviri
NVRI
$620M
| $1.79M | ﹤0.01% |
91,157
-7,072
| -7% | -$131K |
|
|
SEE
1612
DELISTED
Sealed Air
SEE
| $1.79M | ﹤0.01% |
42,473
-70,211
| -62% | -$2.94M |
|
|
UCTT
1613
Ultra Clean Holdings
UCTT
$3.9B
| $1.78M | ﹤0.01% |
28,679
-6,521
| -19% | -$334K |
|
1614
Rhythm Pharmaceuticals
RYTM
$7.28B
| $1.78M | ﹤0.01% |
20,504
-24,877
| -55% | -$2.42M |
|
1615
Unifirst Corp
UNF
$5.38B
| $1.77M | ﹤0.01% |
7,033
+502
| +8% | +$116K |
|
1616
QuinStreet
QNST
$893M
| $1.76M | ﹤0.01% |
146,867
+73,786
| +101% | +$935K |
|
1617
AstraZeneca
AZN
$263B
| $1.76M | ﹤0.01% |
11,255
-153,248
| -93% | -$29.5M |
|
1618
Impinj
PI
$3.97B
| $1.76M | ﹤0.01% |
17,124
-19,302
| -53% | -$2.57M |
|
1619
Grid Dynamics Holdings
GDYN
$514M
| $1.75M | ﹤0.01% |
306,855
+201,941
| +192% | +$1.49M |
|
1620
Genco Shipping & Trading
GNK
$1.09B
| $1.75M | ﹤0.01% |
77,549
-16,611
| -18% | -$356K |
|
1621
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $1.74M | ﹤0.01% |
25,216
+6,733
| +36% | +$478K |
|
1622
Hycroft Mining Holding Corp
HYMC
$1.87B
| $1.74M | ﹤0.01% |
+49,539
| New | +$1.92M |
|
1623
Consensus Cloud Solutions
CCSI
$669M
| $1.74M | ﹤0.01% |
73,400
+193
| +0.3% | +$4.96K |
|
1624
iShares MSCI World ETF
URTH
$7.91B
| $1.74M | ﹤0.01% |
9,664
| – | – |
|
|
UDMY
1625
DELISTED
Udemy
UDMY
| $1.72M | ﹤0.01% |
372,246
+5,908
| +2% | +$29.1K |
|
Similar funds
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.