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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
FRMI
2201
Fermi Inc
FRMI
$4.72B
$156K ﹤0.01%
26,740
+377
+1% +$3.3K
QUBT icon
2202
Quantum Computing Inc
QUBT
$1.68B
$155K ﹤0.01%
22,580
-179,297
-89% -$1.64M
VSTS icon
2203
Vestis
VSTS
$2.06B
$155K ﹤0.01%
19,677
-821
-4% -$6K
AIV
2204
Aimco
AIV
$380M
$154K ﹤0.01%
37,958
+895
+2% +$4.68K
ORC
2205
Orchid Island Capital
ORC
$1.31B
$153K ﹤0.01%
21,772
+4,330
+25% +$32.7K
GBTG icon
2206
American Express Global Business Travel
GBTG
$4.91B
$150K ﹤0.01%
26,942
+52
+0.2% +$323
NEO icon
2207
NeoGenomics
NEO
$1.81B
$150K ﹤0.01%
20,199
+1,348
+7% +$14.2K
AVPT icon
2208
AvePoint
AVPT
$2.6B
$148K ﹤0.01%
15,582
-159,121
-91% -$1.79M
AMLX icon
2209
Amylyx Pharmaceuticals
AMLX
$2.05B
$148K ﹤0.01%
10,644
+92
+0.9% +$1.29K
NVAX icon
2210
Novavax
NVAX
$1.23B
$148K ﹤0.01%
18,138
-9,117
-33% -$82.6K
KOS icon
2211
Kosmos Energy
KOS
$1.56B
$147K ﹤0.01%
52,806
-66
-0.1% -$124
FLYW icon
2212
Flywire
FLYW
$1.96B
$147K ﹤0.01%
12,588
-414
-3% -$5.21K
LCID icon
2213
Lucid Motors
LCID
$2.46B
$146K ﹤0.01%
15,297
+320
+2% +$3.33K
NAT icon
2214
Nordic American Tanker
NAT
$1.37B
$142K ﹤0.01%
24,242
-87,437
-78% -$414K
IOVA icon
2215
Iovance Biotherapeutics
IOVA
$2.23B
$142K ﹤0.01%
40,463
+1,470
+4% +$4.7K
SBET icon
2216
Sharplink Inc
SBET
$1.22B
$142K ﹤0.01%
21,959
-197,308
-90% -$1.6M
ATEC icon
2217
Alphatec Holdings
ATEC
$1.27B
$141K ﹤0.01%
12,991
-325
-2% -$4.73K
NUS icon
2218
Nu Skin
NUS
$247M
$141K ﹤0.01%
19,402
-181
-0.9% -$1.64K
ARVN icon
2219
Arvinas
ARVN
$518M
$140K ﹤0.01%
13,200
– –
MRTN icon
2220
Marten Transport
MRTN
$1.33B
$134K ﹤0.01%
10,204
-40
-0.4% -$513
XNCR icon
2221
Xencor
XNCR
$1.44B
$131K ﹤0.01%
10,831
+173
+2% +$2.15K
TROX icon
2222
Tronox
TROX
$995M
$129K ﹤0.01%
13,235
-218
-2% -$1.51K
NEXT icon
2223
NextDecade
NEXT
$1.85B
$129K ﹤0.01%
16,858
-404
-2% -$2.3K
NVCR icon
2224
NovoCure
NVCR
$2.04B
$128K ﹤0.01%
11,721
+159
+1% +$1.99K
VYX icon
2225
NCR Voyix
VYX
$1.06B
$126K ﹤0.01%
19,917
-32
-0.2% -$282
87 88
89
90 91

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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.