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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
POWL icon
1651
Powell Industries
POWL
$7.99B
$1.53M ﹤0.01%
8,469
+606
+8% +$99K
SIGI icon
1652
Selective Insurance
SIGI
$5.53B
$1.52M ﹤0.01%
20,164
+1,271
+7% +$104K
NHI icon
1653
National Health Investors
NHI
$3.84B
$1.52M ﹤0.01%
18,766
+42
+0.2% +$3.5K
GME icon
1654
GameStop
GME
$9.66B
$1.51M ﹤0.01%
65,707
+4,074
+7% +$94.5K
UDR icon
1655
UDR
UDR
$12.8B
$1.51M ﹤0.01%
44,781
+2,462
+6% +$90.4K
USLM icon
1656
United States Lime & Minerals
USLM
$3.28B
$1.5M ﹤0.01%
11,511
+4,377
+61% +$526K
FLS icon
1657
Flowserve
FLS
$9.29B
$1.5M ﹤0.01%
20,424
+1,197
+6% +$94.8K
VIRT icon
1658
Virtu Financial
VIRT
$5.12B
$1.5M ﹤0.01%
34,132
+2,067
+6% +$80.5K
CR icon
1659
Crane Co
CR
$13.1B
$1.49M ﹤0.01%
8,737
+460
+6% +$88.3K
ECG
1660
Everus Construction Group
ECG
$6.51B
$1.49M ﹤0.01%
12,624
-270,670
-96% -$28M
AIR icon
1661
AAR Corp
AIR
$5.46B
$1.49M ﹤0.01%
13,611
+1,056
+8% +$114K
CNM icon
1662
Core & Main
CNM
$8.17B
$1.49M ﹤0.01%
30,094
-26,985
-47% -$1.45M
AMH icon
1663
American Homes 4 Rent
AMH
$12B
$1.48M ﹤0.01%
52,996
+2,278
+4% +$68.9K
WDFC icon
1664
WD-40
WDFC
$3.13B
$1.48M ﹤0.01%
7,245
+460
+7% +$103K
AORT icon
1665
Artivion
AORT
$1.27B
$1.48M ﹤0.01%
40,295
-79,487
-66% -$3.14M
ATLC icon
1666
Atlanticus Holdings
ATLC
$1.58B
$1.47M ﹤0.01%
27,989
-3,237
-10% -$181K
PECO icon
1667
Phillips Edison & Co
PECO
$5.46B
$1.46M ﹤0.01%
39,099
+1,273
+3% +$47.3K
CSGS
1668
DELISTED
CSG Systems International
CSGS
$1.46M ﹤0.01%
18,301
+1,097
+6% +$87.4K
FFIN icon
1669
First Financial Bankshares
FFIN
$4.94B
$1.46M ﹤0.01%
49,455
+4,282
+9% +$135K
ASTS icon
1670
AST SpaceMobile
ASTS
$17.4B
$1.45M ﹤0.01%
17,454
-45,299
-72% -$4.27M
ACVA icon
1671
ACV Auctions
ACVA
$1.4B
$1.44M ﹤0.01%
340,231
+321,407
+1,707% +$2.1M
LOB icon
1672
Live Oak Bancshares
LOB
$1.95B
$1.44M ﹤0.01%
43,588
-10,695
-20% -$394K
ALV icon
1673
Autoliv
ALV
$8.76B
$1.44M ﹤0.01%
13,701
+4,816
+54% +$568K
KOP icon
1674
Koppers
KOP
$954M
$1.44M ﹤0.01%
37,150
-1,000
-3% -$33.4K
KOD icon
1675
Kodiak Sciences
KOD
$2.62B
$1.43M ﹤0.01%
37,638
-6,409
-15% -$166K
65 66
67
68 69

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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.