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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
EVTC icon
1851
Evertec
EVTC
$1.88B
$911K ﹤0.01%
32,299
+1,158
+4% +$32.9K
CLW icon
1852
Clearwater Paper
CLW
$278M
$906K ﹤0.01%
63,000
+9,000
+17% +$147K
BWB icon
1853
Bridgewater Bancshares
BWB
$575M
$903K ﹤0.01%
51,000
-5,000
-9% -$91.6K
HGV icon
1854
Hilton Grand Vacations
HGV
$3.98B
$901K ﹤0.01%
23,031
+1,217
+6% +$54.5K
NBIS
1855
Nebius Group N.V.
NBIS
$47.7B
$900K ﹤0.01%
42,507
+38,652
+1,003% +$3.86M
LLYVK icon
1856
Liberty Live Group Series C
LLYVK
$9.41B
$898K ﹤0.01%
9,543
-65
-0.7% -$5.84K
MLYS icon
1857
Mineralys Therapeutics
MLYS
$2.4B
$898K ﹤0.01%
33,141
+260
+0.8% +$7.63K
SNDX icon
1858
Syndax Pharmaceuticals
SNDX
$1.82B
$895K ﹤0.01%
38,331
+28,624
+295% +$622K
RBBN icon
1859
Ribbon Communications
RBBN
$359M
$895K ﹤0.01%
422,351
+72,808
+21% +$174K
TMDX icon
1860
Transmedics
TMDX
$2.57B
$891K ﹤0.01%
8,961
-18,916
-68% -$2.47M
SVV icon
1861
Savers
SVV
$1.48B
$886K ﹤0.01%
119,044
+1,978
+2% +$18.9K
AAON icon
1862
Aaon
AAON
$8.27B
$885K ﹤0.01%
10,697
+521
+5% +$47.3K
RCAT icon
1863
Red Cat Holdings
RCAT
$1.19B
$881K ﹤0.01%
67,268
+55,195
+457% +$754K
NXRT
1864
NexPoint Residential Trust
NXRT
$671M
$875K ﹤0.01%
35,000
+7,000
+25% +$201K
TSHA icon
1865
Taysha Gene Therapies
TSHA
$1.59B
$875K ﹤0.01%
195,745
-19
-0% -$88
CLDX icon
1866
Celldex Therapeutics
CLDX
$2.8B
$870K ﹤0.01%
27,422
-7
-0% -$191
ACRE
1867
Ares Commercial Real Estate
ACRE
$257M
$869K ﹤0.01%
181,000
– –
SPY icon
1868
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$869K ﹤0.01%
1,335
-12,136
-90% -$8.25M
PFSI icon
1869
PennyMac Financial
PFSI
$4.39B
$868K ﹤0.01%
9,926
-1,425
-13% -$153K
ANGI icon
1870
Angi Inc
ANGI
$240M
$862K ﹤0.01%
125,889
+23,987
+24% +$240K
FND icon
1871
Floor & Decor
FND
$5.99B
$860K ﹤0.01%
16,933
+912
+6% +$59.3K
FET icon
1872
Forum Energy Technologies
FET
$640M
$856K ﹤0.01%
14,592
+536
+4% +$27.2K
CRCT icon
1873
Cricut
CRCT
$940M
$855K ﹤0.01%
228,568
+368
+0.2% +$1.61K
WEX icon
1874
WEX
WEX
$6.17B
$849K ﹤0.01%
5,548
+381
+7% +$59.6K
VERA icon
1875
Vera Therapeutics
VERA
$2.53B
$844K ﹤0.01%
20,969
+6,203
+42% +$267K
73 74
75
76 77

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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.