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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
NWL icon
2151
Newell Brands
NWL
$2.26B
$228K ﹤0.01%
66,331
+3,488
+6% +$14.6K
VITL icon
2152
Vital Farms
VITL
$562M
$225K ﹤0.01%
15,965
+872
+6% +$20.6K
AMPX icon
2153
Amprius Technologies
AMPX
$1.33B
$225K ﹤0.01%
13,361
+544
+4% +$7.09K
NKTR icon
2154
Nektar Therapeutics
NKTR
$2.45B
$225K ﹤0.01%
+3,127
New +$178K
EFSC icon
2155
Enterprise Financial Services Corp
EFSC
$2.42B
$223K ﹤0.01%
4,128
-49
-1% -$2.76K
DCH
2156
Dauch Corp
DCH
$1.31B
$222K ﹤0.01%
37,444
+21,201
+131% +$147K
UFPT icon
2157
UFP Technologies
UFPT
$1.89B
$222K ﹤0.01%
1,145
+59
+5% +$13.7K
TFIN icon
2158
Triumph Financial Inc
TFIN
$1.83B
$221K ﹤0.01%
3,697
+469
+15% +$29.3K
UHT
2159
Universal Health Realty Income Trust
UHT
$620M
$217K ﹤0.01%
5,353
-8
-0.1% -$332
LION icon
2160
Lionsgate Studios
LION
$3.9B
$217K ﹤0.01%
22,585
-38
-0.2% -$351
JAKK icon
2161
Jakks Pacific
JAKK
$294M
$215K ﹤0.01%
10,794
-2
-0% -$39
INTA icon
2162
Intapp
INTA
$2.22B
$212K ﹤0.01%
8,254
-239
-3% -$7.13K
DAKT icon
2163
Daktronics
DAKT
$953M
$211K ﹤0.01%
10,808
-31,202
-74% -$712K
PRLB icon
2164
Protolabs
PRLB
$1.87B
$211K ﹤0.01%
+3,699
New +$215K
CTS icon
2165
CTS Corp
CTS
$1.74B
$211K ﹤0.01%
+4,411
New +$221K
LEG icon
2166
Leggett & Platt
LEG
$1.55B
$210K ﹤0.01%
21,209
-431,182
-95% -$4.92M
TNDM icon
2167
Tandem Diabetes Care
TNDM
$1.17B
$209K ﹤0.01%
10,883
+1,112
+11% +$24.2K
ENOV icon
2168
Enovis
ENOV
$1.6B
$207K ﹤0.01%
9,102
+777
+9% +$18.4K
MLPX icon
2169
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$205K ﹤0.01%
+2,777
New +$189K
XMTR icon
2170
Xometry
XMTR
$4.84B
$203K ﹤0.01%
4,979
+15
+0.3% +$797
PSTL
2171
Postal Realty Trust
PSTL
$722M
$200K ﹤0.01%
10,800
+118
+1% +$2.19K
BCAX
2172
Bicara Therapeutics
BCAX
$1.84B
$200K ﹤0.01%
10,070
– –
KW
2173
DELISTED
Kennedy-Wilson Holdings
KW
$198K ﹤0.01%
18,296
+3,406
+23% +$35.3K
JBLU icon
2174
JetBlue
JBLU
$2.06B
$197K ﹤0.01%
44,461
+520
+1% +$2.64K
LUNR icon
2175
Intuitive Machines
LUNR
$2.15B
$195K ﹤0.01%
10,518
-1,877
-15% -$34.6K
85 86
87
88 89

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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.