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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
SPT icon
1626
Sprout Social
SPT
$500M
$1.72M ﹤0.01%
301,207
+184,407
+158% +$1.42M
COMP icon
1627
Compass
COMP
$8.82B
$1.71M ﹤0.01%
233,791
+46,273
+25% +$486K
LTH icon
1628
Life Time Group Holdings
LTH
$9.74B
$1.71M ﹤0.01%
63,411
+8,759
+16% +$242K
ARMK icon
1629
Aramark
ARMK
$15.2B
$1.7M ﹤0.01%
41,879
+2,527
+6% +$100K
OSPN icon
1630
OneSpan
OSPN
$562M
$1.68M ﹤0.01%
159,447
+36,059
+29% +$409K
HOMB icon
1631
Home BancShares
HOMB
$6.21B
$1.68M ﹤0.01%
62,210
+3,786
+6% +$107K
TE
1632
T1 Energy
TE
$1.37B
$1.68M ﹤0.01%
381,586
+362,754
+1,926% +$2.66M
Z icon
1633
Zillow
Z
$7.32B
$1.67M ﹤0.01%
40,416
-165
-0.4% -$8.78K
THR
1634
DELISTED
Thermon Group Holdings
THR
$1.65M ﹤0.01%
32,700
-7,300
-18% -$340K
PHR icon
1635
Phreesia
PHR
$657M
$1.65M ﹤0.01%
196,658
+66,028
+51% +$873K
PANL icon
1636
Pangaea Logistics
PANL
$488M
$1.64M ﹤0.01%
231,373
+71,373
+45% +$562K
LBRT icon
1637
Liberty Energy
LBRT
$2.75B
$1.6M ﹤0.01%
55,720
-114,652
-67% -$2.92M
XZO
1638
Exzeo Group
XZO
$1.45B
$1.6M ﹤0.01%
109,358
-11,890
-10% -$211K
ASC icon
1639
Ardmore Shipping
ASC
$669M
$1.6M ﹤0.01%
104,700
-1,000
-0.9% -$13.7K
GFL icon
1640
GFL Environmental
GFL
$14.1B
$1.6M ﹤0.01%
27,500
-6,900
-20% -$295K
HLIT icon
1641
Harmonic Inc
HLIT
$1.23B
$1.59M ﹤0.01%
176,920
+33,868
+24% +$336K
NCLH icon
1642
Norwegian Cruise Line
NCLH
$9.2B
$1.58M ﹤0.01%
84,441
-994,547
-92% -$21.7M
TME icon
1643
Tencent Music
TME
$15.3B
$1.57M ﹤0.01%
169,549
+17,903
+12% +$265K
ACA icon
1644
Arcosa
ACA
$7.14B
$1.57M ﹤0.01%
14,821
+1,095
+8% +$125K
BRC icon
1645
Brady Corp
BRC
$4.54B
$1.57M ﹤0.01%
19,324
+1,511
+8% +$131K
ACCO icon
1646
Acco Brands
ACCO
$381M
$1.57M ﹤0.01%
522,351
-10,647
-2% -$40.1K
CWAN
1647
DELISTED
Clearwater Analytics
CWAN
$1.57M ﹤0.01%
66,244
-150,856
-69% -$3.57M
NPO icon
1648
Enpro
NPO
$6.95B
$1.56M ﹤0.01%
6,219
+424
+7% +$106K
ADTN icon
1649
Adtran
ADTN
$769M
$1.55M ﹤0.01%
123,600
-1,400
-1% -$14.2K
EGP icon
1650
EastGroup Properties
EGP
$11.3B
$1.55M ﹤0.01%
8,358
+452
+6% +$84.4K
64 65
66
67 68

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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.