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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
ARRY icon
2226
Array Technologies
ARRY
$837M
$124K ﹤0.01%
17,211
-84
-0.5% -$777
AI icon
2227
C3.ai
AI
$1.36B
$124K ﹤0.01%
14,767
-49
-0.3% -$526
SHLS icon
2228
Shoals Technologies Group
SHLS
$1.51B
$124K ﹤0.01%
18,784
-142
-0.8% -$1.17K
BHVN icon
2229
Biohaven
BHVN
$2.16B
$123K ﹤0.01%
14,578
+2,129
+17% +$23.3K
TTI icon
2230
TETRA Technologies
TTI
$1.17B
$123K ﹤0.01%
14,412
-85
-0.6% -$852
BTDR icon
2231
Bitdeer Technologies
BTDR
$2.7B
$122K ﹤0.01%
14,101
-189,286
-93% -$1.99M
UAMY icon
2232
United States Antimony
UAMY
$782M
$122K ﹤0.01%
13,953
+34
+0.2% +$296
NUVB icon
2233
Nuvation Bio
NUVB
$2.33B
$120K ﹤0.01%
27,882
+319
+1% +$1.78K
RDW icon
2234
Redwire
RDW
$2.1B
$118K ﹤0.01%
+13,836
New +$136K
LFST icon
2235
Lifestance Health
LFST
$4.17B
$117K ﹤0.01%
18,433
+14
+0.1% +$97
COTY icon
2236
Coty
COTY
$2.35B
$117K ﹤0.01%
58,410
+4,551
+8% +$12.2K
HGTY icon
2237
Hagerty
HGTY
$1.21B
$117K ﹤0.01%
11,130
+27
+0.2% +$315
LWLG icon
2238
Lightwave Logic
LWLG
$904M
$115K ﹤0.01%
16,374
+1,193
+8% +$5.66K
EVLV icon
2239
Evolv Technologies
EVLV
$971M
$115K ﹤0.01%
18,938
+447
+2% +$2.62K
NAVI icon
2240
Navient
NAVI
$805M
$114K ﹤0.01%
13,916
-9,238
-40% -$91.4K
ENVX icon
2241
Enovix
ENVX
$912M
$112K ﹤0.01%
21,668
+32
+0.1% +$200
REAL icon
2242
The RealReal
REAL
$1.38B
$111K ﹤0.01%
12,223
+363
+3% +$4.59K
TDOC icon
2243
Teladoc Health
TDOC
$1.6B
$109K ﹤0.01%
19,976
-234
-1% -$1.31K
XERS icon
2244
Xeris Biopharma Holdings
XERS
$1.44B
$106K ﹤0.01%
18,331
+491
+3% +$3.26K
PCT icon
2245
PureCycle Technologies
PCT
$1.18B
$104K ﹤0.01%
20,101
-78
-0.4% -$650
GERN icon
2246
Geron
GERN
$962M
$104K ﹤0.01%
69,578
-348
-0.5% -$529
TMC icon
2247
TMC The Metals Company
TMC
$1.6B
$98.6K ﹤0.01%
21,113
-204
-1% -$1.31K
TDAY
2248
USA Today Co
TDAY
$1.26B
$96.8K ﹤0.01%
13,728
-973
-7% -$5.96K
CERT icon
2249
Certara
CERT
$1.21B
$94.7K ﹤0.01%
16,617
-84
-0.5% -$641
PDM
2250
Piedmont Realty Trust
PDM
$1.23B
$92.2K ﹤0.01%
14,040
-46,980
-77% -$365K
88 89
90
91 92

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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.