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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
HTBK
1826
DELISTED
Heritage Commerce
HTBK
$973K ﹤0.01%
78,000
-29,000
-27% -$368K
TXNM
1827
TXNM Energy Inc
TXNM
$6.44B
$972K ﹤0.01%
16,620
+856
+5% +$50.4K
VFC icon
1828
VF Corp
VFC
$6.72B
$970K ﹤0.01%
57,107
+3,603
+7% +$67.9K
KMX icon
1829
CarMax
KMX
$8.29B
$967K ﹤0.01%
23,252
-8
-0% -$350
NUVL
1830
DELISTED
Nuvalent
NUVL
$966K ﹤0.01%
9,428
-673
-7% -$68.6K
CBK
1831
Commercial Bancgroup
CBK
$460M
$963K ﹤0.01%
37,000
– –
SHC icon
1832
Sotera Health
SHC
$4.92B
$961K ﹤0.01%
67,039
+7,781
+13% +$129K
DYN icon
1833
Dyne Therapeutics
DYN
$4.24B
$961K ﹤0.01%
52,980
+1,496
+3% +$25.8K
NRIX icon
1834
Nurix Therapeutics
NRIX
$2.43B
$957K ﹤0.01%
61,774
+41,254
+201% +$684K
TLK icon
1835
Telkom Indonesia
TLK
$14.3B
$956K ﹤0.01%
51,162
– –
ALIT icon
1836
Alight
ALIT
$520M
$954K ﹤0.01%
81,835
+2,722
+3% +$64.9K
DHC
1837
Diversified Healthcare Trust
DHC
$2.28B
$951K ﹤0.01%
143,170
-5,716
-4% -$36.2K
CHDN icon
1838
Churchill Downs
CHDN
$6.15B
$948K ﹤0.01%
10,550
+629
+6% +$59.8K
STWD icon
1839
Starwood Property Trust
STWD
$6.15B
$946K ﹤0.01%
54,919
-409,697
-88% -$7.35M
FIZZ icon
1840
National Beverage
FIZZ
$2.93B
$945K ﹤0.01%
28,090
+1,553
+6% +$53.8K
NWS icon
1841
News Corp Class B
NWS
$16.8B
$941K ﹤0.01%
33,013
+161
+0.5% +$4.54K
PSKY
1842
Paramount Skydance Corp
PSKY
$8.99B
$941K ﹤0.01%
104,284
+2,500
+2% +$27.3K
MPAA icon
1843
Motorcar Parts of America
MPAA
$264M
$940K ﹤0.01%
85,000
+20,000
+31% +$230K
HR icon
1844
Healthcare Realty
HR
$7.46B
$938K ﹤0.01%
55,189
+2,888
+6% +$50.6K
LAD icon
1845
Lithia Motors
LAD
$7.88B
$934K ﹤0.01%
3,742
+98
+3% +$29.1K
H icon
1846
Hyatt Hotels
H
$18B
$930K ﹤0.01%
6,469
-10,303
-61% -$1.64M
LW icon
1847
Lamb Weston
LW
$7.3B
$929K ﹤0.01%
21,994
-67,770
-75% -$3.02M
PAGS icon
1848
PagSeguro Digital
PAGS
$2.62B
$923K ﹤0.01%
92,082
-1,759
-2% -$18.3K
MBWM icon
1849
Mercantile Bank Corp
MBWM
$1.01B
$919K ﹤0.01%
18,200
-580
-3% -$29.8K
MNTN
1850
MNTN Inc
MNTN
$689M
$916K ﹤0.01%
104,052
+39,807
+62% +$398K
72 73
74
75 76

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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.