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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 | |
|---|---|---|---|---|---|---|
2051
Zeta Global
ZETA
$5.15B
| $391K | ﹤0.01% |
24,575
+1,844
| +8% | +$34.1K |
|
|
CCC
2052
CCC Intelligent Solutions
CCC
$3.53B
| $391K | ﹤0.01% |
65,126
-4,287
| -6% | -$28.1K |
|
2053
Globalstar
GSAT
$10.2B
| $387K | ﹤0.01% |
5,829
+43
| +0.7% | +$2.62K |
|
2054
Leonardo DRS
DRS
$13B
| $385K | ﹤0.01% |
8,638
-52
| -0.6% | -$2.19K |
|
|
TBCH
2055
Turtle Beach Corp
TBCH
$245M
| $384K | ﹤0.01% |
37,826
+5,920
| +19% | +$73.6K |
|
2056
RXO
RXO
$3.96B
| $378K | ﹤0.01% |
25,838
+1,892
| +8% | +$27.8K |
|
2057
Tecnoglass
TGLS
$2.02B
| $377K | ﹤0.01% |
8,455
-62,549
| -88% | -$3.02M |
|
2058
Ultragenyx Pharmaceutical
RARE
$2.67B
| $375K | ﹤0.01% |
17,901
-2,006
| -10% | -$45.2K |
|
2059
Dentsply Sirona
XRAY
$2.65B
| $374K | ﹤0.01% |
32,201
-9,140
| -22% | -$114K |
|
2060
Americold
COLD
$4.14B
| $373K | ﹤0.01% |
32,559
-215
| -0.7% | -$2.69K |
|
2061
Archer Aviation
ACHR
$3.78B
| $369K | ﹤0.01% |
71,404
+353
| +0.5% | +$2.52K |
|
2062
Cogent Communications
CCOI
$603M
| $368K | ﹤0.01% |
19,520
-26,892
| -58% | -$593K |
|
|
MPT
2063
Medical Properties Trust
MPT
$2.91B
| $366K | ﹤0.01% |
79,093
+2,130
| +3% | +$11.1K |
|
|
PPTA
2064
Perpetua Resources
PPTA
$2.29B
| $364K | ﹤0.01% |
12,941
-94
| -0.7% | -$2.84K |
|
2065
CAMP4 Therapeutics
CAMP
$172M
| $364K | ﹤0.01% |
82,450
-340
| -0.4% | -$1.61K |
|
2066
Brookfield Asset Management
BAM
$75.5B
| $363K | ﹤0.01% |
8,177
| – | – |
|
2067
RPC Inc
RES
$1.23B
| $363K | ﹤0.01% |
51,311
+1,113
| +2% | +$6.93K |
|
2068
Alignment Healthcare
ALHC
$3.94B
| $361K | ﹤0.01% |
20,460
+1,872
| +10% | +$37.6K |
|
2069
Sarepta Therapeutics
SRPT
$1.73B
| $354K | ﹤0.01% |
16,266
+1,191
| +8% | +$23.1K |
|
2070
Hanmi Financial
HAFC
$949M
| $354K | ﹤0.01% |
13,417
-4,054
| -23% | -$109K |
|
2071
Janus International
JBI
$726M
| $353K | ﹤0.01% |
68,571
-60,773
| -47% | -$393K |
|
2072
Medifast
MED
$107M
| $350K | ﹤0.01% |
34,302
-9,748
| -22% | -$105K |
|
2073
CNB Financial Corp
CCNE
$1.02B
| $347K | ﹤0.01% |
11,999
-4
| -0% | -$112 |
|
|
GPGI
2074
GPGI Inc
GPGI
$4.15B
| $347K | ﹤0.01% |
+20,303
| New | +$440K |
|
2075
RH
RH
$3.43B
| $345K | ﹤0.01% |
2,471
+114
| +5% | +$20.8K |
|
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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.