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 | |
|---|---|---|---|---|---|---|
1726
Southern Missouri Bancorp
SMBC
$854M
| $1.25M | ﹤0.01% |
19,500
-250
| -1% | -$15.6K |
|
1727
AeroVironment
AVAV
$7.81B
| $1.24M | ﹤0.01% |
6,795
-5,531
| -45% | -$1.46M |
|
1728
Astrana Health
ASTH
$1.89B
| $1.23M | ﹤0.01% |
+50,261
| New | +$1.19M |
|
1729
Southern Copper
SCCO
$141B
| $1.23M | ﹤0.01% |
7,216
+5,237
| +265% | +$958K |
|
1730
Lindblad Expeditions
LIND
$1.84B
| $1.23M | ﹤0.01% |
71,021
-19,119
| -21% | -$340K |
|
1731
Metallus
MTUS
$869M
| $1.23M | ﹤0.01% |
75,000
+4,500
| +6% | +$82.6K |
|
1732
Marcus Corp
MCS
$752M
| $1.22M | ﹤0.01% |
71,000
-2,186
| -3% | -$34.9K |
|
1733
Rexford Industrial Realty
REXR
$8.63B
| $1.21M | ﹤0.01% |
37,005
+2,037
| +6% | +$76.5K |
|
1734
Nelnet
NNI
$4.81B
| $1.21M | ﹤0.01% |
9,388
+459
| +5% | +$60.3K |
|
1735
IBEX
IBEX
$467M
| $1.21M | ﹤0.01% |
45,130
+7,387
| +20% | +$239K |
|
1736
Independent Bank Corp
IBCP
$774M
| $1.21M | ﹤0.01% |
36,300
| – | – |
|
1737
Materion
MTRN
$5.03B
| $1.21M | ﹤0.01% |
8,352
+673
| +9% | +$97.9K |
|
1738
SiTime
SITM
$15.7B
| $1.21M | ﹤0.01% |
3,491
+234
| +7% | +$86.1K |
|
1739
Columbus McKinnon
CMCO
$472M
| $1.2M | ﹤0.01% |
82,796
+292
| +0.4% | +$5.44K |
|
1740
UWM Holdings
UWMC
$624M
| $1.2M | ﹤0.01% |
331,725
+306,449
| +1,212% | +$1.41M |
|
1741
Kinsale Capital Group
KNSL
$8.24B
| $1.2M | ﹤0.01% |
3,500
-4,351
| -55% | -$1.65M |
|
1742
Financial Institutions
FISI
$812M
| $1.19M | ﹤0.01% |
37,600
-372
| -1% | -$12K |
|
1743
LeMaitre Vascular
LMAT
$2.26B
| $1.19M | ﹤0.01% |
10,910
+880
| +9% | +$83.9K |
|
1744
Integer Holdings
ITGR
$3.38B
| $1.19M | ﹤0.01% |
13,530
+839
| +7% | +$71.4K |
|
1745
Prestige Consumer Healthcare
PBH
$2.39B
| $1.19M | ﹤0.01% |
20,063
+1,490
| +8% | +$96.7K |
|
1746
Stagwell
STGW
$1.92B
| $1.19M | ﹤0.01% |
188,801
+72,983
| +63% | +$408K |
|
1747
PDF Solutions
PDFS
$2B
| $1.19M | ﹤0.01% |
36,300
| – | – |
|
|
CON
1748
Concentra Group Holdings
CON
$4.08B
| $1.19M | ﹤0.01% |
55,344
+3,239
| +6% | +$72.1K |
|
|
KE
1749
Kimball Electronics
KE
$598M
| $1.18M | ﹤0.01% |
50,000
| – | – |
|
1750
Kadant
KAI
$3.69B
| $1.18M | ﹤0.01% |
4,046
+310
| +8% | +$99.6K |
|
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.