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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
GRNT icon
1701
Granite Ridge Resources
GRNT
$603M
$1.33M ﹤0.01%
226,161
+65,077
+40% +$327K
HBNC icon
1702
Horizon Bancorp
HBNC
$1.05B
$1.33M ﹤0.01%
80,000
+2,200
+3% +$37.7K
TWFG
1703
TWFG Inc
TWFG
$345M
$1.32M ﹤0.01%
71,910
-8,430
-10% -$187K
SKT icon
1704
Tanger
SKT
$4.8B
$1.32M ﹤0.01%
38,864
+1,778
+5% +$61.2K
DNTH icon
1705
Dianthus Therapeutics
DNTH
$5.71B
$1.31M ﹤0.01%
15,662
+872
+6% +$50.5K
GLDD
1706
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.31M ﹤0.01%
77,000
-13,000
-14% -$207K
KFRC icon
1707
Kforce
KFRC
$1.04B
$1.31M ﹤0.01%
44,707
+6,205
+16% +$189K
CFR icon
1708
Cullen/Frost Bankers
CFR
$10.3B
$1.3M ﹤0.01%
9,504
+343
+4% +$47.4K
AMTM
1709
Amentum Holdings
AMTM
$5.59B
$1.3M ﹤0.01%
49,825
+2,829
+6% +$88.8K
TILE icon
1710
Interface
TILE
$1.96B
$1.3M ﹤0.01%
52,019
-129
-0.2% -$3.86K
MMSI icon
1711
Merit Medical Systems
MMSI
$4.54B
$1.3M ﹤0.01%
18,802
+1,111
+6% +$86.8K
GRAB icon
1712
Grab
GRAB
$13.7B
$1.3M ﹤0.01%
+354,072
New +$1.5M
CAVA icon
1713
CAVA Group
CAVA
$7.52B
$1.29M ﹤0.01%
15,997
+1,057
+7% +$77.1K
FUTU icon
1714
Futu Holdings
FUTU
$14.6B
$1.29M ﹤0.01%
9,411
-631
-6% -$98.1K
FMBH icon
1715
First Mid Bancshares
FMBH
$1.36B
$1.29M ﹤0.01%
31,200
-300
-1% -$12.4K
GNE icon
1716
Genie Energy
GNE
$378M
$1.27M ﹤0.01%
90,044
-36,996
-29% -$525K
SRRK icon
1717
Scholar Rock
SRRK
$5.86B
$1.27M ﹤0.01%
25,870
-5,678
-18% -$254K
HCSG icon
1718
Healthcare Services Group
HCSG
$1.58B
$1.27M ﹤0.01%
68,551
+57,830
+539% +$1.14M
CORT icon
1719
Corcept Therapeutics
CORT
$9.78B
$1.27M ﹤0.01%
31,541
+1,132
+4% +$42.3K
SBCF icon
1720
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.27M ﹤0.01%
41,963
+3,019
+8% +$97.3K
CYTK icon
1721
Cytokinetics
CYTK
$10.9B
$1.27M ﹤0.01%
19,278
+1,735
+10% +$110K
OSIS icon
1722
OSI Systems
OSIS
$3.58B
$1.27M ﹤0.01%
4,778
+263
+6% +$72.7K
WASH icon
1723
Washington Trust Bancorp
WASH
$736M
$1.27M ﹤0.01%
37,826
-350
-0.9% -$11.5K
SLM icon
1724
SLM Corp
SLM
$4.78B
$1.26M ﹤0.01%
59,062
+3,467
+6% +$82K
TTEK icon
1725
Tetra Tech
TTEK
$8.28B
$1.25M ﹤0.01%
41,659
+2,318
+6% +$81.9K
67 68
69
70 71

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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.