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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
(-12%)
Cap. Flow
-$19.2B
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,506
New
88
Increased
1,137
Reduced
1,110
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$697M |
| 2 |
ASML
ASML
|
+$575M |
| 3 |
CRH
CRH
|
+$473M |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.65B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$977M |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Bright Horizons
BFAM
$4.12B
| $513K | ﹤0.01% |
6,245
-200
| -3% | -$16.8K |
|
2002
Advance Auto Parts
AAP
$3.48B
| $513K | ﹤0.01% |
9,717
+636
| +7% | +$31.8K |
|
|
FOLD
2003
DELISTED
Amicus Therapeutics
FOLD
| $513K | ﹤0.01% |
35,447
-311,981
| -90% | -$4.47M |
|
2004
Core Scientific
CORZ
$6.59B
| $510K | ﹤0.01% |
34,084
+241
| +0.7% | +$4.11K |
|
2005
Telos
TLS
$343M
| $509K | ﹤0.01% |
+121,397
| New | +$574K |
|
|
EWCZ
2006
DELISTED
European Wax Center
EWCZ
| $506K | ﹤0.01% |
87,554
-71,446
| -45% | -$356K |
|
2007
Zevra Therapeutics
ZVRA
$575M
| $506K | ﹤0.01% |
+54,251
| New | +$489K |
|
2008
Loar Holdings
LOAR
$6.74B
| $495K | ﹤0.01% |
8,647
-49
| -0.6% | -$3.3K |
|
2009
Lemonade
LMND
$4.77B
| $493K | ﹤0.01% |
7,862
+469
| +6% | +$32.5K |
|
2010
Sunrun
RUN
$2.39B
| $491K | ﹤0.01% |
36,182
+2,379
| +7% | +$39.6K |
|
2011
Eastern Bankshares
EBC
$5.29B
| $486K | ﹤0.01% |
24,856
-547
| -2% | -$10.9K |
|
|
CMRC
2012
Commerce.com Inc Series 1
CMRC
$235M
| $486K | ﹤0.01% |
181,844
+71,665
| +65% | +$223K |
|
2013
Hallador Energy
HNRG
$716M
| $484K | ﹤0.01% |
+29,718
| New | +$554K |
|
2014
F&G Annuities & Life
FG
$3.92B
| $484K | ﹤0.01% |
19,096
-346,386
| -95% | -$9.03M |
|
2015
SolarEdge
SEDG
$2.61B
| $481K | ﹤0.01% |
9,430
+648
| +7% | +$24.4K |
|
2016
Centrus Energy
LEU
$3.44B
| $480K | ﹤0.01% |
2,765
-7,901
| -74% | -$1.91M |
|
2017
Liberty Media Series A
FWONA
$22.6B
| $473K | ﹤0.01% |
6,060
-128
| -2% | -$10.2K |
|
2018
Calix
CALX
$2.31B
| $473K | ﹤0.01% |
9,645
+668
| +7% | +$35.1K |
|
2019
SentinelOne
S
$6.22B
| $470K | ﹤0.01% |
36,482
+274
| +0.8% | +$3.81K |
|
2020
WhiteHorse Finance
WHF
$141M
| $468K | ﹤0.01% |
+63,291
| New | +$436K |
|
2021
Kyndryl
KD
$2.82B
| $468K | ﹤0.01% |
35,673
+1,697
| +5% | +$29.9K |
|
2022
Aviat Networks
AVNW
$265M
| $467K | ﹤0.01% |
20,650
-1,396
| -6% | -$33.3K |
|
2023
Spok Holdings
SPOK
$225M
| $467K | ﹤0.01% |
42,816
+5,779
| +16% | +$73.5K |
|
2024
CleanSpark
CLSK
$3.58B
| $466K | ﹤0.01% |
54,775
+3,074
| +6% | +$32.9K |
|
2025
IPG Photonics
IPGP
$3.81B
| $462K | ﹤0.01% |
4,028
+263
| +7% | +$28.6K |
|
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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.