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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
SONO icon
2126
Sonos
SONO
$1.86B
$254K ﹤0.01%
18,948
+1,994
+12% +$30.1K
FIGS icon
2127
FIGS
FIGS
$1.65B
$254K ﹤0.01%
17,181
+103
+0.6% +$1.32K
VRE
2128
DELISTED
Veris Residential
VRE
$253K ﹤0.01%
13,416
-1,289,735
-99% -$21.9M
NBHC icon
2129
National Bank Holdings
NBHC
$1.91B
$253K ﹤0.01%
6,448
-1,587,081
-100% -$63.6M
LGN
2130
Legence Corp
LGN
$5.16B
$251K ﹤0.01%
+4,447
New +$224K
BCRX icon
2131
BioCryst Pharmaceuticals
BCRX
$2.48B
$251K ﹤0.01%
26,356
-298,695
-92% -$2.32M
UPST icon
2132
Upstart Holdings
UPST
$2.65B
$251K ﹤0.01%
9,778
+25
+0.3% +$880
HUN icon
2133
Huntsman Corp
HUN
$2.09B
$249K ﹤0.01%
18,678
-178
-0.9% -$2.16K
CAI
2134
Caris Life Sciences
CAI
$4.43B
$247K ﹤0.01%
13,802
+539
+4% +$11.8K
RSI icon
2135
Rush Street Interactive
RSI
$3.26B
$246K ﹤0.01%
11,326
+451
+4% +$8.64K
FLUT icon
2136
Flutter Entertainment
FLUT
$18.7B
$243K ﹤0.01%
2,380
-770
-24% -$111K
ADAM
2137
Adamas Trust
ADAM
$788M
$241K ﹤0.01%
32,771
-21,773
-40% -$173K
AMBA icon
2138
Ambarella
AMBA
$2.89B
$240K ﹤0.01%
4,659
-20
-0.4% -$1.25K
IMVT icon
2139
Immunovant
IMVT
$8.26B
$239K ﹤0.01%
9,614
+1,077
+13% +$27.9K
GO icon
2140
Grocery Outlet
GO
$931M
$238K ﹤0.01%
33,787
-229,045
-87% -$1.99M
BSVN icon
2141
Bank7 Corp
BSVN
$471M
$238K ﹤0.01%
5,971
-847
-12% -$35.8K
BWIN
2142
Baldwin Insurance Group
BWIN
$2.59B
$238K ﹤0.01%
+10,829
New +$234K
PRGO icon
2143
Perrigo
PRGO
$1.44B
$236K ﹤0.01%
21,965
-288,916
-93% -$3.74M
ARLO icon
2144
Arlo Technologies
ARLO
$1.5B
$235K ﹤0.01%
16,505
-223,847
-93% -$2.99M
CNXN icon
2145
PC Connection
CNXN
$2.04B
$235K ﹤0.01%
4,012
-9,000
-69% -$538K
UPB
2146
Upstream Bio Inc
UPB
$347M
$233K ﹤0.01%
+25,866
New +$465K
EWT icon
2147
iShares MSCI Taiwan ETF
EWT
$9.9B
$230K ﹤0.01%
+3,249
New +$228K
ORKA
2148
Oruka Therapeutics
ORKA
$5.48B
$229K ﹤0.01%
+4,678
New +$163K
LKFN icon
2149
Lakeland Financial Corp
LKFN
$1.54B
$229K ﹤0.01%
3,998
-9
-0.2% -$528
ECPG icon
2150
Encore Capital Group
ECPG
$1.98B
$229K ﹤0.01%
+3,264
New +$201K
84 85
86
87 88

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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.