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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
KRT icon
1951
Karat Packaging
KRT
$818M
$635K ﹤0.01%
22,735
+1,881
+9% +$47.4K
PUBM icon
1952
PubMatic
PUBM
$594M
$632K ﹤0.01%
77,232
+7,632
+11% +$58.7K
ALGM icon
1953
Allegro MicroSystems
ALGM
$8.72B
$625K ﹤0.01%
19,814
+1,093
+6% +$37.7K
BAND
1954
Bandwidth Inc
BAND
$1.83B
$622K ﹤0.01%
34,906
+1,456
+4% +$21.3K
TREX icon
1955
Trex
TREX
$4.57B
$620K ﹤0.01%
17,023
+1,053
+7% +$42.4K
MARA icon
1956
Marathon Digital Holdings
MARA
$4.49B
$618K ﹤0.01%
75,679
+5,413
+8% +$49K
YEXT icon
1957
Yext
YEXT
$554M
$612K ﹤0.01%
159,494
+148,067
+1,296% +$891K
ADMA icon
1958
ADMA Biologics
ADMA
$1.97B
$611K ﹤0.01%
67,812
+4,447
+7% +$70.2K
BRKR icon
1959
Bruker
BRKR
$9.14B
$610K ﹤0.01%
16,883
+1,106
+7% +$46.3K
CPF icon
1960
Central Pacific Financial
CPF
$1.01B
$601K ﹤0.01%
18,790
-9,078
-33% -$293K
CRAI icon
1961
CRA International
CRAI
$1.12B
$599K ﹤0.01%
3,700
+1,100
+42% +$198K
WD icon
1962
Walker & Dunlop
WD
$1.69B
$594K ﹤0.01%
13,379
+763
+6% +$43K
ACLX
1963
DELISTED
Arcellx
ACLX
$593K ﹤0.01%
5,168
-49,704
-91% -$4.39M
CMRE icon
1964
Costamare
CMRE
$1.89B
$592K ﹤0.01%
35,025
+9,802
+39% +$163K
QBTS icon
1965
D-Wave Quantum
QBTS
$7.23B
$591K ﹤0.01%
40,957
+2,123
+5% +$44.9K
WNC icon
1966
Wabash National
WNC
$538M
$590K ﹤0.01%
68,457
-25,797
-27% -$256K
VONG icon
1967
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$586K ﹤0.01%
5,343
-5,574
-51% -$651K
JOBY icon
1968
Joby Aviation
JOBY
$7.25B
$586K ﹤0.01%
70,935
+8,180
+13% +$92.1K
CTGO icon
1969
Contango Silver & Gold Inc
CTGO
$550M
$585K ﹤0.01%
31,205
+13,408
+75% +$354K
TYRA icon
1970
Tyra Biosciences
TYRA
$1.85B
$583K ﹤0.01%
15,230
-3,560
-19% -$115K
LTRX icon
1971
Lantronix
LTRX
$244M
$582K ﹤0.01%
+111,074
New +$679K
FMC icon
1972
FMC
FMC
$1.39B
$582K ﹤0.01%
33,793
-207,416
-86% -$3.1M
VTS icon
1973
Vitesse Energy
VTS
$636M
$580K ﹤0.01%
31,955
+13,795
+76% +$278K
MORN icon
1974
Morningstar
MORN
$6.94B
$580K ﹤0.01%
3,432
-106
-3% -$19.7K
STEP icon
1975
StepStone Group
STEP
$3.65B
$579K ﹤0.01%
12,133
-203,795
-94% -$11.8M
77 78
79
80 81

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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.