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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
UE icon
1676
Urban Edge Properties
UE
$2.94B
$1.43M ﹤0.01%
71,783
-948
-1% -$19.1K
QXO
1677
QXO Inc
QXO
$14.7B
$1.43M ﹤0.01%
73,709
+1,661
+2% +$38K
CVLG icon
1678
Covenant Logistics
CVLG
$1.13B
$1.43M ﹤0.01%
52,512
+20,064
+62% +$539K
ARQT icon
1679
Arcutis Biotherapeutics
ARQT
$3.48B
$1.42M ﹤0.01%
60,402
-6,036
-9% -$154K
PVLA
1680
Palvella Therapeutics
PVLA
$2.03B
$1.42M ﹤0.01%
11,403
-2,721
-19% -$284K
NMIH icon
1681
NMI Holdings
NMIH
$3.27B
$1.42M ﹤0.01%
37,889
+2,874
+8% +$111K
ADC icon
1682
Agree Realty
ADC
$9.66B
$1.41M ﹤0.01%
18,686
+1,909
+11% +$145K
LOPE icon
1683
Grand Canyon Education
LOPE
$3.84B
$1.41M ﹤0.01%
8,281
-16,925
-67% -$2.84M
RYAN icon
1684
Ryan Specialty Holdings
RYAN
$5.59B
$1.39M ﹤0.01%
41,251
-38,963
-49% -$1.66M
PUMP icon
1685
ProPetro Holding
PUMP
$1.32B
$1.39M ﹤0.01%
96,550
-11,950
-11% -$143K
MTRX icon
1686
Matrix Service
MTRX
$347M
$1.39M ﹤0.01%
120,951
+11,434
+10% +$136K
PEBO icon
1687
Peoples Bancorp
PEBO
$1.46B
$1.39M ﹤0.01%
42,200
-518
-1% -$16.7K
PRK icon
1688
Park National Corp
PRK
$3.43B
$1.38M ﹤0.01%
8,459
+931
+12% +$152K
VSEC icon
1689
VSE Corp
VSEC
$5.64B
$1.38M ﹤0.01%
7,477
+2,063
+38% +$420K
MASI
1690
DELISTED
Masimo
MASI
$1.37M ﹤0.01%
7,708
-2,128
-22% -$334K
AYI icon
1691
Acuity Brands
AYI
$10.1B
$1.37M ﹤0.01%
4,875
-9,539
-66% -$2.9M
OII icon
1692
Oceaneering
OII
$5.19B
$1.36M ﹤0.01%
38,434
+2,603
+7% +$84.2K
MYRG icon
1693
MYR Group
MYRG
$5.75B
$1.36M ﹤0.01%
4,818
+278
+6% +$72.2K
TRMK icon
1694
Trustmark
TRMK
$2.71B
$1.36M ﹤0.01%
32,210
+1,380
+4% +$58.2K
CSW
1695
CSW Industrials
CSW
$4.78B
$1.35M ﹤0.01%
5,187
+332
+7% +$96.5K
SITE icon
1696
SiteOne Landscape Supply
SITE
$4.49B
$1.35M ﹤0.01%
10,110
+285
+3% +$40.3K
SAIC icon
1697
Saic
SAIC
$5.01B
$1.34M ﹤0.01%
14,153
+1,034
+8% +$101K
MUSA icon
1698
Murphy USA
MUSA
$11.3B
$1.34M ﹤0.01%
2,717
+111
+4% +$47.5K
HNST icon
1699
The Honest Company
HNST
$423M
$1.34M ﹤0.01%
456,312
-268,014
-37% -$689K
VPG icon
1700
Vishay Precision Group
VPG
$1.36B
$1.34M ﹤0.01%
30,870
-2,810
-8% -$127K
66 67
68
69 70

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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.