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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
ZUMZ icon
1876
Zumiez
ZUMZ
$328M
$842K ﹤0.01%
38,000
– –
AVTR icon
1877
Avantor
AVTR
$8.03B
$840K ﹤0.01%
107,103
+6,654
+7% +$65.5K
RELY icon
1878
Remitly
RELY
$4.77B
$840K ﹤0.01%
53,584
+1,998
+4% +$29.6K
CACC icon
1879
Credit Acceptance
CACC
$5.78B
$833K ﹤0.01%
1,968
+80
+4% +$37.8K
RBA icon
1880
RB Global
RBA
$21.7B
$832K ﹤0.01%
8,680
+2,087
+32% +$221K
AXSM icon
1881
Axsome Therapeutics
AXSM
$12.3B
$831K ﹤0.01%
4,917
+141
+3% +$24.4K
NEXN
1882
Nexxen International
NEXN
$571M
$826K ﹤0.01%
126,653
+1,304
+1% +$8.33K
VCYT icon
1883
Veracyte
VCYT
$4.44B
$818K ﹤0.01%
25,386
+1,592
+7% +$58.9K
HRTG icon
1884
Heritage Insurance Holdings
HRTG
$864M
$814K ﹤0.01%
31,000
-1,300
-4% -$34.3K
MAX icon
1885
MediaAlpha
MAX
$734M
$812K ﹤0.01%
87,269
-642,188
-88% -$6.33M
COLM icon
1886
Columbia Sportswear
COLM
$3.25B
$807K ﹤0.01%
14,725
-35,332
-71% -$2.03M
KRG icon
1887
Kite Realty
KRG
$5.99B
$806K ﹤0.01%
32,833
+1,350
+4% +$33.3K
KELYA icon
1888
Kelly Services Class A
KELYA
$545M
$805K ﹤0.01%
91,000
+19,000
+26% +$181K
BJRI icon
1889
BJ's Restaurants
BJRI
$1.45B
$805K ﹤0.01%
22,936
– –
MCFT icon
1890
MasterCraft Boat Holdings
MCFT
$602M
$805K ﹤0.01%
39,250
-1,700
-4% -$36.8K
GOGO icon
1891
Gogo Inc
GOGO
$540M
$805K ﹤0.01%
200,216
+188,900
+1,669% +$860K
GDRX icon
1892
GoodRx Holdings
GDRX
$1.03B
$802K ﹤0.01%
408,944
-138,743
-25% -$325K
NTLA icon
1893
Intellia Therapeutics
NTLA
$1.49B
$801K ﹤0.01%
62,509
-12,658
-17% -$161K
GEO icon
1894
The GEO Group
GEO
$4.13B
$800K ﹤0.01%
47,606
+2,193
+5% +$34.8K
AN icon
1895
AutoNation
AN
$7.1B
$799K ﹤0.01%
4,094
+120
+3% +$24.2K
APLS
1896
DELISTED
Apellis Pharmaceuticals
APLS
$797K ﹤0.01%
19,817
+4,620
+30% +$99.6K
RLAY icon
1897
Relay Therapeutics
RLAY
$4.06B
$796K ﹤0.01%
79,994
+64,978
+433% +$581K
GCO icon
1898
Genesco
GCO
$416M
$794K ﹤0.01%
+27,377
New +$787K
PSN icon
1899
Parsons
PSN
$6.36B
$787K ﹤0.01%
14,528
+731
+5% +$46.7K
FWRG icon
1900
First Watch Restaurant Group
FWRG
$794M
$786K ﹤0.01%
75,000
+18,000
+32% +$260K
74 75
76
77 78

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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.