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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 | |
|---|---|---|---|---|---|---|
1776
Wynn Resorts
WYNN
$10.3B
| $1.1M | ﹤0.01% |
10,812
-10,711
| -50% | -$1.17M |
|
1777
Tootsie Roll Industries
TR
$2.9B
| $1.1M | ﹤0.01% |
25,690
+1,929
| +8% | +$75.6K |
|
1778
MP Materials
MP
$7.68B
| $1.09M | ﹤0.01% |
22,588
-32,388
| -59% | -$1.94M |
|
1779
Orange County Bancorp
OBT
$505M
| $1.09M | ﹤0.01% |
34,000
-4,000
| -11% | -$127K |
|
1780
Boot Barn
BOOT
$4.71B
| $1.08M | ﹤0.01% |
7,404
+447
| +6% | +$81.1K |
|
1781
Civista Bancshares
CIVB
$595M
| $1.08M | ﹤0.01% |
47,400
-650
| -1% | -$15.1K |
|
1782
Silicon Laboratories
SLAB
$7.17B
| $1.08M | ﹤0.01% |
5,169
+231
| +5% | +$42.4K |
|
1783
Ambev
ABEV
$47.4B
| $1.08M | ﹤0.01% |
+368,277
| New | +$1.05M |
|
1784
Cheesecake Factory
CAKE
$4.32B
| $1.07M | ﹤0.01% |
19,634
-1,454,686
| -99% | -$86.7M |
|
|
AL
1785
DELISTED
Air Lease Corp
AL
| $1.07M | ﹤0.01% |
16,479
+842
| +5% | +$54.4K |
|
1786
Wolverine World Wide
WWW
$1.56B
| $1.07M | ﹤0.01% |
65,568
+8,545
| +15% | +$151K |
|
1787
Alarm.com
ALRM
$2.65B
| $1.07M | ﹤0.01% |
24,729
+1,576
| +7% | +$75.2K |
|
1788
Park Aerospace
PKE
$785M
| $1.07M | ﹤0.01% |
39,000
-5,950
| -13% | -$152K |
|
1789
Primis Financial Corp
FRST
$393M
| $1.07M | ﹤0.01% |
80,200
-800
| -1% | -$10.7K |
|
1790
REX American Resources
REX
$1.44B
| $1.06M | ﹤0.01% |
23,308
-4,061
| -15% | -$147K |
|
1791
Zymeworks
ZYME
$1.69B
| $1.06M | ﹤0.01% |
42,404
-501
| -1% | -$11.9K |
|
|
JOYY
1792
JOYY Inc
JOYY
$3.77B
| $1.06M | ﹤0.01% |
18,157
-350
| -2% | -$22.1K |
|
1793
American Public Education
APEI
$907M
| $1.06M | ﹤0.01% |
18,584
-10,918
| -37% | -$500K |
|
1794
Peapack-Gladstone Financial
PGC
$833M
| $1.06M | ﹤0.01% |
30,000
-10,150
| -25% | -$330K |
|
1795
FB Financial Corp
FBK
$2.94B
| $1.05M | ﹤0.01% |
20,297
+686
| +3% | +$38.6K |
|
1796
SmartFinancial
SMBK
$877M
| $1.05M | ﹤0.01% |
26,850
| – | – |
|
|
CWBC
1797
Community West Bancshares
CWBC
$686M
| $1.05M | ﹤0.01% |
45,000
| – | – |
|
1798
Lumen
LUMN
$6.45B
| $1.05M | ﹤0.01% |
150,823
+8,814
| +6% | +$66.7K |
|
1799
Green Brick Partners
GRBK
$3.12B
| $1.05M | ﹤0.01% |
16,261
+780
| +5% | +$54.9K |
|
|
ARI
1800
Apollo Commercial Real Estate
ARI
$876M
| $1.05M | ﹤0.01% |
99,069
-18
| -0% | -$187 |
|
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.