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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
XRN
1751
Chiron Real Estate Inc
XRN
$540M
$1.18M ﹤0.01%
35,750
+425
+1% +$14.9K
SXI icon
1752
Standex International
SXI
$3.75B
$1.18M ﹤0.01%
4,632
+300
+7% +$75.3K
VAL icon
1753
Valaris
VAL
$5.43B
$1.18M ﹤0.01%
12,028
+1,270
+12% +$98.9K
CNOB icon
1754
Center Bancorp
CNOB
$1.65B
$1.18M ﹤0.01%
43,900
-600
-1% -$16.1K
BFST icon
1755
Business First Bancshares
BFST
$1.03B
$1.17M ﹤0.01%
43,450
-550
-1% -$15.1K
BTI icon
1756
British American Tobacco
BTI
$131B
$1.17M ﹤0.01%
+20,000
New +$1.18M
POWI icon
1757
Power Integrations
POWI
$3.53B
$1.17M ﹤0.01%
22,810
+1,536
+7% +$70.5K
FDS icon
1758
Factset
FDS
$9.46B
$1.16M ﹤0.01%
5,362
-6,652
-55% -$1.55M
GOLF icon
1759
Acushnet Holdings
GOLF
$6.08B
$1.16M ﹤0.01%
12,411
+774
+7% +$73.6K
MLR icon
1760
Miller Industries
MLR
$584M
$1.15M ﹤0.01%
25,350
-11,567
-31% -$494K
ARE icon
1761
Alexandria Real Estate Equities
ARE
$8.96B
$1.15M ﹤0.01%
24,757
-116,354
-82% -$6.14M
SVCO
1762
Silvaco Group
SVCO
$262M
$1.15M ﹤0.01%
+162,000
New +$729K
MTX icon
1763
Minerals Technologies
MTX
$2.29B
$1.14M ﹤0.01%
16,136
+1,220
+8% +$83.9K
AAL icon
1764
American Airlines Group
AAL
$9.9B
$1.14M ﹤0.01%
106,184
+8,575
+9% +$114K
IVW icon
1765
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.14M ﹤0.01%
10,079
+4,317
+75% +$519K
AVNS icon
1766
Avanos Medical
AVNS
$1.17B
$1.13M ﹤0.01%
80,871
-618
-0.8% -$8.33K
TECH icon
1767
Bio-Techne
TECH
$11.2B
$1.13M ﹤0.01%
21,641
-1,592
-7% -$95.6K
EPC icon
1768
Edgewell Personal Care
EPC
$1.28B
$1.13M ﹤0.01%
52,762
-197,558
-79% -$3.98M
NX icon
1769
Quanex
NX
$863M
$1.12M ﹤0.01%
62,600
-6,400
-9% -$121K
PLOW icon
1770
Douglas Dynamics
PLOW
$1.04B
$1.12M ﹤0.01%
26,700
– –
ADUS icon
1771
Addus HomeCare
ADUS
$2.16B
$1.11M ﹤0.01%
11,895
-7,961
-40% -$844K
TNGX icon
1772
Tango Therapeutics
TNGX
$4.35B
$1.1M ﹤0.01%
52,801
+42,595
+417% +$593K
STOK icon
1773
Stoke Therapeutics
STOK
$1.83B
$1.1M ﹤0.01%
33,890
-7,250
-18% -$238K
BRBS icon
1774
Blue Ridge Bankshares
BRBS
$314M
$1.1M ﹤0.01%
262,000
+34,034
+15% +$142K
OPFI icon
1775
OppFi
OPFI
$804M
$1.1M ﹤0.01%
142,633
-25,526
-15% -$234K
69 70
71
72 73

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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.