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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
KOPN icon
1901
Kopin
KOPN
$687M
$785K ﹤0.01%
348,968
+329,461
+1,689% +$798K
PGEN icon
1902
Precigen
PGEN
$1.93B
$784K ﹤0.01%
202,682
-33,950
-14% -$139K
HSTM icon
1903
HealthStream
HSTM
$814M
$772K ﹤0.01%
37,300
+1,200
+3% +$25.6K
ENPH icon
1904
Enphase Energy
ENPH
$5.01B
$768K ﹤0.01%
20,302
+1,161
+6% +$48.2K
CLF icon
1905
Cleveland-Cliffs
CLF
$6.99B
$761K ﹤0.01%
90,069
+5,310
+6% +$60.8K
AIN icon
1906
Albany International
AIN
$2.16B
$754K ﹤0.01%
14,434
+939
+7% +$52.6K
FBRT
1907
Franklin BSP Realty Trust
FBRT
$603M
$751K ﹤0.01%
88,494
-155
-0.2% -$1.48K
LBRDK icon
1908
Liberty Broadband Class C
LBRDK
$4.44B
$750K ﹤0.01%
14,919
-76
-0.5% -$3.83K
GENI icon
1909
Genius Sports
GENI
$1.94B
$749K ﹤0.01%
168,968
-288,942
-63% -$2.06M
INBK icon
1910
First Internet Bancorp
INBK
$231M
$748K ﹤0.01%
36,700
– –
WEN icon
1911
Wendy's
WEN
$1.39B
$747K ﹤0.01%
107,448
-235,440
-69% -$1.81M
OBK icon
1912
Origin Bancorp
OBK
$1.67B
$746K ﹤0.01%
18,000
– –
OIS icon
1913
Oil States International
OIS
$512M
$746K ﹤0.01%
64,113
-10,012
-14% -$103K
EBF icon
1914
Ennis
EBF
$550M
$746K ﹤0.01%
34,817
-2,237
-6% -$45.2K
UEC icon
1915
Uranium Energy
UEC
$4.9B
$744K ﹤0.01%
55,094
+450
+0.8% +$6.94K
VRRM icon
1916
Verra Mobility
VRRM
$636M
$742K ﹤0.01%
51,918
+1,385
+3% +$25.4K
BEAM icon
1917
Beam Therapeutics
BEAM
$2.58B
$741K ﹤0.01%
31,099
+117
+0.4% +$3.25K
INBX icon
1918
Inhibrx
INBX
$1.21B
$734K ﹤0.01%
10,924
-1,039
-9% -$77.1K
SSTK icon
1919
Shutterstock
SSTK
$216M
$734K ﹤0.01%
44,195
-4,493
-9% -$79.1K
OFIX icon
1920
Orthofix Medical
OFIX
$481M
$733K ﹤0.01%
63,873
– –
BL icon
1921
BlackLine
BL
$1.8B
$729K ﹤0.01%
19,712
+800
+4% +$34.5K
HBB icon
1922
Hamilton Beach Brands
HBB
$300M
$727K ﹤0.01%
38,390
-21
-0.1% -$383
CCO icon
1923
Clear Channel Outdoor Holdings
CCO
$1.23B
$719K ﹤0.01%
303,167
-260,634
-46% -$590K
VCEL icon
1924
Vericel Corp
VCEL
$2.31B
$710K ﹤0.01%
22,067
-56,129
-72% -$1.99M
VNO icon
1925
Vornado Realty Trust
VNO
$7.43B
$707K ﹤0.01%
27,187
+874
+3% +$25.9K
75 76
77
78 79

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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.