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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
HOPE icon
2026
Hope Bancorp
HOPE
$1.76B
$461K ﹤0.01%
41,274
+870
+2% +$10.1K
FSLY icon
2027
Fastly Inc
FSLY
$3.11B
$461K ﹤0.01%
15,857
+106
+0.7% +$1.74K
FRPT icon
2028
Freshpet
FRPT
$2.94B
$458K ﹤0.01%
7,771
+459
+6% +$32.3K
ABSI icon
2029
Absci
ABSI
$1.3B
$453K ﹤0.01%
150,999
-1,287
-0.8% -$3.73K
VISN
2030
Vistance Networks Inc
VISN
$2.65B
$452K ﹤0.01%
24,829
+348
+1% +$6.35K
EWY icon
2031
iShares MSCI South Korea ETF
EWY
$22B
$450K ﹤0.01%
+3,656
New +$457K
TFSL icon
2032
TFS Financial
TFSL
$5.07B
$449K ﹤0.01%
31,970
-180
-0.6% -$2.54K
DAVE icon
2033
Dave Inc
DAVE
$5.14B
$446K ﹤0.01%
2,561
-9,516
-79% -$1.85M
FIG
2034
Figma
FIG
$12B
$443K ﹤0.01%
20,971
+1,301
+7% +$35.7K
NSA
2035
DELISTED
National Storage Affiliates Trust
NSA
$441K ﹤0.01%
11,692
-44,754
-79% -$1.51M
CNH
2036
CNH Industrial
CNH
$13.5B
$439K ﹤0.01%
39,872
+8,447
+27% +$95K
VIPS icon
2037
Vipshop
VIPS
$7.06B
$437K ﹤0.01%
27,792
-1,432
-5% -$24.3K
ZG icon
2038
Zillow
ZG
$7.46B
$435K ﹤0.01%
10,500
-1,036
-9% -$54.7K
LTC
2039
LTC Properties
LTC
$2.14B
$434K ﹤0.01%
11,687
+65
+0.6% +$2.44K
VKTX icon
2040
Viking Therapeutics
VKTX
$4.11B
$418K ﹤0.01%
12,846
+199
+2% +$6.4K
RRR icon
2041
Red Rock Resorts
RRR
$3.78B
$413K ﹤0.01%
7,745
+555
+8% +$33.8K
CGON icon
2042
CG Oncology
CGON
$6.35B
$413K ﹤0.01%
6,096
+262
+4% +$14.8K
NEOG icon
2043
Neogen
NEOG
$2.07B
$407K ﹤0.01%
43,789
+11,135
+34% +$110K
BBT
2044
Beacon Financial Corp
BBT
$2.48B
$406K ﹤0.01%
13,525
+624
+5% +$18.2K
WABC icon
2045
Westamerica Bancorp
WABC
$1.38B
$404K ﹤0.01%
7,753
-79
-1% -$4.01K
LBTYA icon
2046
Liberty Global Class A
LBTYA
$3.36B
$403K ﹤0.01%
33,316
-681
-2% -$7.93K
FOUR icon
2047
Shift4
FOUR
$3.96B
$397K ﹤0.01%
9,085
-17,651
-66% -$974K
ASH icon
2048
Ashland
ASH
$3.03B
$394K ﹤0.01%
7,092
-1,374
-16% -$81.3K
GLXY
2049
Galaxy Digital Inc
GLXY
$4.29B
$393K ﹤0.01%
21,312
-381
-2% -$9.06K
CHH icon
2050
Choice Hotels
CHH
$5.17B
$392K ﹤0.01%
3,790
+156
+4% +$16.2K
80 81
82
83 84

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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.