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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
SNAP icon
1976
Snap
SNAP
$7.6B
$576K ﹤0.01%
125,164
-4,030
-3% -$23.7K
AGYS icon
1977
Agilysys
AGYS
$2.91B
$572K ﹤0.01%
8,034
+564
+8% +$49K
TTE icon
1978
TotalEnergies
TTE
$187B
$568K ﹤0.01%
+7,024
New +$537K
AUR icon
1979
Aurora
AUR
$12.2B
$568K ﹤0.01%
137,878
+3,265
+2% +$14.4K
BVS icon
1980
Bioventus
BVS
$843M
$563K ﹤0.01%
61,695
-5,017
-8% -$42.1K
PAL
1981
Proficient Auto Logistics
PAL
$195M
$562K ﹤0.01%
+82,943
New +$684K
PRKS icon
1982
United Parks & Resorts
PRKS
$2.12B
$558K ﹤0.01%
17,081
-23
-0.1% -$805
CABO icon
1983
Cable One
CABO
$224M
$557K ﹤0.01%
6,110
– –
SEI
1984
Solaris Energy Infrastructure
SEI
$3.22B
$555K ﹤0.01%
9,817
-42,976
-81% -$2.33M
UHAL.B icon
1985
U-Haul Holding Co Series N
UHAL.B
$12.5B
$554K ﹤0.01%
12,408
-61
-0.5% -$2.89K
HCKT icon
1986
Hackett Group
HCKT
$255M
$553K ﹤0.01%
42,503
+11,260
+36% +$180K
MITK icon
1987
Mitek Systems
MITK
$768M
$552K ﹤0.01%
40,857
-13,472
-25% -$167K
SHAK icon
1988
Shake Shack
SHAK
$2.48B
$551K ﹤0.01%
6,224
+424
+7% +$39K
CASH icon
1989
Pathward Financial
CASH
$1.82B
$549K ﹤0.01%
6,149
+66
+1% +$5.75K
OOMA icon
1990
Ooma
OOMA
$571M
$546K ﹤0.01%
37,545
-5,171
-12% -$64.9K
WIX icon
1991
WIX.com
WIX
$2.36B
$544K ﹤0.01%
6,040
-23,846
-80% -$1.99M
TEM
1992
Tempus AI
TEM
$7.73B
$540K ﹤0.01%
11,949
+9
+0.1% +$511
HUT
1993
Hut 8
HUT
$11.8B
$538K ﹤0.01%
11,469
+260
+2% +$14.1K
ERII icon
1994
Energy Recovery
ERII
$439M
$536K ﹤0.01%
+53,213
New +$696K
VCTR icon
1995
Victory Capital Holdings
VCTR
$6.23B
$534K ﹤0.01%
8,149
+509
+7% +$35.5K
CC icon
1996
Chemours
CC
$2.55B
$532K ﹤0.01%
24,152
+2,242
+10% +$39K
SRCE icon
1997
1st Source
SRCE
$2.09B
$531K ﹤0.01%
7,674
-22
-0.3% -$1.48K
LYTS icon
1998
LSI Industries
LYTS
$854M
$526K ﹤0.01%
+28,295
New +$584K
STRT icon
1999
STRATTEC Security
STRT
$366M
$524K ﹤0.01%
6,688
+629
+10% +$51.6K
UTZ icon
2000
Utz Brands
UTZ
$1.25B
$522K ﹤0.01%
65,877
+3,784
+6% +$35.2K
78 79
80
81 82

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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.