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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 | |
|---|---|---|---|---|---|---|
1801
Northeast Community Bancorp
NECB
$369M
| $1.04M | ﹤0.01% |
43,788
-9
| -0% | -$212 |
|
1802
ING
ING
$95.7B
| $1.04M | ﹤0.01% |
40,000
| – | – |
|
1803
Brighthouse Financial
BHF
$3.63B
| $1.04M | ﹤0.01% |
17,387
-34,965
| -67% | -$2.18M |
|
|
AII
1804
American Integrity Insurance
AII
$374M
| $1.04M | ﹤0.01% |
54,000
+3,617
| +7% | +$68.9K |
|
1805
Immunome
IMNM
$2.56B
| $1.04M | ﹤0.01% |
47,360
+37,087
| +361% | +$825K |
|
1806
Construction Partners
ROAD
$5.94B
| $1.03M | ﹤0.01% |
9,266
+233
| +3% | +$27.9K |
|
1807
Acadia Realty Trust
AKR
$2.99B
| $1.03M | ﹤0.01% |
53,807
-85
| -0.2% | -$1.73K |
|
1808
MiMedx Group
MDXG
$635M
| $1.03M | ﹤0.01% |
259,694
+58,916
| +29% | +$297K |
|
1809
Henry Schein
HSIC
$9.64B
| $1.02M | ﹤0.01% |
13,872
+353
| +3% | +$27.3K |
|
1810
Insteel Industries
IIIN
$624M
| $1.01M | ﹤0.01% |
29,930
+300
| +1% | +$10.3K |
|
1811
Privia Health
PRVA
$3.11B
| $1.01M | ﹤0.01% |
48,893
+4,882
| +11% | +$110K |
|
|
MCW
1812
DELISTED
Mister Car Wash
MCW
| $1M | ﹤0.01% |
143,978
+8,292
| +6% | +$53.2K |
|
|
INR
1813
Infinity Natural Resources
INR
$252M
| $1M | ﹤0.01% |
56,974
+14,724
| +35% | +$240K |
|
1814
Park-Ohio Holdings
PKOH
$563M
| $1M | ﹤0.01% |
41,700
| – | – |
|
1815
MGM Resorts International
MGM
$11.8B
| $991K | ﹤0.01% |
26,784
-2,239
| -8% | -$79.7K |
|
1816
Haemonetics
HAE
$3.63B
| $990K | ﹤0.01% |
17,569
+777
| +5% | +$50.6K |
|
1817
Donnelley Financial Solutions
DFIN
$1.26B
| $989K | ﹤0.01% |
20,978
+279
| +1% | +$13.7K |
|
1818
MakeMyTrip
MMYT
$4.97B
| $989K | ﹤0.01% |
+26,513
| New | +$1.54M |
|
1819
Hamilton Lane
HLNE
$3.83B
| $988K | ﹤0.01% |
9,944
+608
| +7% | +$74.7K |
|
1820
Enerpac Tool Group
EPAC
$1.78B
| $988K | ﹤0.01% |
27,089
+2,190
| +9% | +$86.8K |
|
1821
Vitamin Cottage Natural Grocers
NGVC
$729M
| $985K | ﹤0.01% |
38,109
-62,990
| -62% | -$1.63M |
|
1822
Pool Corp
POOL
$6.73B
| $984K | ﹤0.01% |
4,865
+135
| +3% | +$31.8K |
|
|
BMNR
1823
BitMine Immersion Technologies
BMNR
$10.8B
| $980K | ﹤0.01% |
49,563
+2,341
| +5% | +$55.2K |
|
|
NAVN
1824
Navan Inc
NAVN
$6.56B
| $980K | ﹤0.01% |
+74,010
| New | +$879K |
|
1825
MarineMax
HZO
$799M
| $974K | ﹤0.01% |
36,000
| – | – |
|
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.