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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
CHYM
2076
Chime Financial
CHYM
$8.25B
$345K ﹤0.01%
18,427
-2,938
-14% -$66.6K
PLUG icon
2077
Plug Power
PLUG
$2.86B
$344K ﹤0.01%
152,333
-539
-0.4% -$1.17K
WK icon
2078
Workiva
WK
$3.18B
$344K ﹤0.01%
5,766
+25
+0.4% +$1.74K
QS icon
2079
QuantumScape Corp
QS
$3.12B
$343K ﹤0.01%
53,714
-169,225
-76% -$1.41M
AMSC icon
2080
American Superconductor
AMSC
$1.43B
$341K ﹤0.01%
10,088
-66,794
-87% -$2.11M
SEZL
2081
Sezzle
SEZL
$5.2B
$340K ﹤0.01%
5,369
+232
+5% +$15.8K
AXTI icon
2082
AXT Inc
AXTI
$3.08B
$334K ﹤0.01%
+5,857
New +$194K
NIC icon
2083
Nicolet Bankshares
NIC
$3.53B
$332K ﹤0.01%
+2,235
New +$325K
AUGO
2084
Aura Minerals Inc
AUGO
$4.61B
$329K ﹤0.01%
4,031
-19
-0.5% -$1.33K
IBRX icon
2085
ImmunityBio
IBRX
$7.29B
$328K ﹤0.01%
42,762
+4,718
+12% +$32.3K
TASK icon
2086
TaskUs
TASK
$544M
$328K ﹤0.01%
48,865
+5,111
+12% +$54.1K
SMR icon
2087
NuScale Power
SMR
$2.88B
$324K ﹤0.01%
29,862
+9,195
+44% +$140K
IWB icon
2088
iShares Russell 1000 ETF
IWB
$47.6B
$322K ﹤0.01%
903
+270
+43% +$101K
TARS icon
2089
Tarsus Pharmaceuticals
TARS
$2.63B
$321K ﹤0.01%
4,571
+66
+1% +$4.61K
DBRG icon
2090
DigitalBridge
DBRG
$2.94B
$319K ﹤0.01%
20,680
-96
-0.5% -$1.48K
UNIT
2091
Uniti Group
UNIT
$2.57B
$312K ﹤0.01%
33,241
+2,621
+9% +$20.5K
BF.A icon
2092
Brown-Forman Class A
BF.A
$12.6B
$311K ﹤0.01%
11,607
+123
+1% +$3.35K
DNLI icon
2093
Denali Therapeutics
DNLI
$3.76B
$311K ﹤0.01%
16,194
+1,130
+8% +$22.5K
DFH icon
2094
Dream Finders Homes
DFH
$1.45B
$306K ﹤0.01%
21,999
+1,033
+5% +$18.4K
NHC icon
2095
National Healthcare
NHC
$3.54B
$302K ﹤0.01%
1,890
+234
+14% +$35.9K
SOUN icon
2096
SoundHound AI
SOUN
$2.8B
$300K ﹤0.01%
43,631
+26
+0.1% +$224
DK icon
2097
Delek US
DK
$3.89B
$299K ﹤0.01%
6,640
-67,727
-91% -$2.42M
ARR
2098
Armour Residential REIT
ARR
$2.02B
$299K ﹤0.01%
17,927
+1,543
+9% +$27.3K
FRHC icon
2099
Freedom Holding
FRHC
$9.73B
$298K ﹤0.01%
2,056
-8
-0.4% -$1.02K
ARDT
2100
Ardent Health
ARDT
$1.54B
$296K ﹤0.01%
34,530
+2,239
+7% +$20.1K
82 83
84
85 86

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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.