We are live on ! Find out more
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
ACHC icon
1926
Acadia Healthcare
ACHC
$2.99B
$706K ﹤0.01%
30,195
-170,005
-85% -$3.08M
GTN icon
1927
Gray Television
GTN
$409M
$705K ﹤0.01%
162,446
-53,958
-25% -$253K
MFA
1928
MFA Financial
MFA
$927M
$704K ﹤0.01%
73,478
-214
-0.3% -$2.11K
OKLO
1929
Oklo
OKLO
$7.27B
$702K ﹤0.01%
14,164
-22,769
-62% -$1.64M
PLTK icon
1930
Playtika
PLTK
$1.48B
$699K ﹤0.01%
251,389
-288,323
-53% -$945K
CAR icon
1931
Avis
CAR
$5.78B
$689K ﹤0.01%
4,725
-18,979
-80% -$2.16M
DHIL
1932
DELISTED
Diamond Hill
DHIL
$688K ﹤0.01%
4,000
-4,005
-50% -$686K
BBSI icon
1933
Barrett Business Services
BBSI
$995M
$686K ﹤0.01%
+23,525
New +$777K
SND icon
1934
Smart Sand
SND
$203M
$686K ﹤0.01%
+134,029
New +$604K
HIMS icon
1935
Hims & Hers Health
HIMS
$7B
$682K ﹤0.01%
32,850
-24,767
-43% -$585K
LIFE
1936
Ethos Technologies Inc
LIFE
$1.23B
$681K ﹤0.01%
+61,000
New +$721K
CZWI icon
1937
Citizens Community Bancorp
CZWI
$206M
$673K ﹤0.01%
+34,000
New +$625K
UVSP icon
1938
Univest Financial
UVSP
$1.23B
$671K ﹤0.01%
19,600
-1,000
-5% -$33.8K
GABC icon
1939
German American Bancorp
GABC
$1.83B
$669K ﹤0.01%
16,000
-4,000
-20% -$166K
THRM icon
1940
Gentherm
THRM
$1.29B
$668K ﹤0.01%
+24,036
New +$785K
ALK icon
1941
Alaska Air
ALK
$5.3B
$668K ﹤0.01%
18,150
-70,678
-80% -$3.41M
KMPR icon
1942
Kemper
KMPR
$1.73B
$666K ﹤0.01%
21,785
+1,238
+6% +$42.4K
DSP icon
1943
Viant Technology
DSP
$226M
$661K ﹤0.01%
+59,000
New +$652K
PTLO icon
1944
Portillo's
PTLO
$338M
$658K ﹤0.01%
+124,357
New +$677K
OUT icon
1945
Outfront Media
OUT
$5.68B
$651K ﹤0.01%
24,583
+2,480
+11% +$64.6K
AGIO icon
1946
Agios Pharmaceuticals
AGIO
$2.2B
$647K ﹤0.01%
19,115
-8,582
-31% -$243K
GETY icon
1947
Getty Images
GETY
$173M
$643K ﹤0.01%
810,475
+499,253
+160% +$503K
HLMN icon
1948
Hillman Solutions
HLMN
$1.58B
$641K ﹤0.01%
77,023
+3,496
+5% +$31.6K
ANNX icon
1949
Annexon
ANNX
$841M
$640K ﹤0.01%
115,527
+100,770
+683% +$567K
OLED icon
1950
Universal Display
OLED
$3.81B
$639K ﹤0.01%
6,976
+324
+5% +$35.8K
76 77
78
79 80

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.