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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
(-12%)
Cap. Flow
-$19.2B
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,506
New
88
Increased
1,137
Reduced
1,110
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$697M |
| 2 |
ASML
ASML
|
+$575M |
| 3 |
CRH
CRH
|
+$473M |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.65B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$977M |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
FTAI Infrastructure
FIP
$500M
| $60.2K | ﹤0.01% |
12,193
-187
| -2% | -$1.05K |
|
2277
Sweetgreen
SG
$713M
| $58.9K | ﹤0.01% |
11,354
-115
| -1% | -$699 |
|
2278
AMC Entertainment Holdings
AMC
$2.03B
| $58.8K | ﹤0.01% |
60,014
+1,213
| +2% | +$1.56K |
|
2279
Satellogic
SATL
$532M
| $57.6K | ﹤0.01% |
+10,584
| New | +$39K |
|
2280
ASP Isotopes
ASPI
$487M
| $56.6K | ﹤0.01% |
12,806
+1,572
| +14% | +$9.3K |
|
2281
Sana Biotechnology
SANA
$885M
| $54.8K | ﹤0.01% |
19,022
-76
| -0.4% | -$299 |
|
2282
Aquestive Therapeutics
AQST
$462M
| $54.7K | ﹤0.01% |
13,177
+21
| +0.2% | +$85 |
|
2283
N-able
NABL
$769M
| $53.4K | ﹤0.01% |
11,437
-87
| -0.8% | -$486 |
|
2284
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $52.7K | ﹤0.01% |
562
-12
| -2% | -$1.15K |
|
2285
Acacia Research
ACTG
$450M
| $52.4K | ﹤0.01% |
10,899
-65
| -0.6% | -$274 |
|
|
BDN
2286
Brandywine Realty Trust
BDN
$551M
| $51.3K | ﹤0.01% |
18,935
-9,875
| -34% | -$29.5K |
|
2287
Opko Health
OPK
$921M
| $50.5K | ﹤0.01% |
44,268
-757
| -2% | -$932 |
|
2288
Bit Digital
BTBT
$484M
| $47.8K | ﹤0.01% |
36,453
-260
| -0.7% | -$477 |
|
2289
Myriad Genetics
MYGN
$530M
| $45.8K | ﹤0.01% |
10,168
-3,365
| -25% | -$17.5K |
|
2290
Altimmune
ALT
$539M
| $45.5K | ﹤0.01% |
14,763
+2,833
| +24% | +$12K |
|
2291
Algoma Steel
ASTL
$455M
| $44.6K | ﹤0.01% |
10,807
-272
| -2% | -$1.18K |
|
2292
Petco
WOOF
$745M
| $44.6K | ﹤0.01% |
16,033
+117
| +0.7% | +$324 |
|
2293
Perspective Therapeutics
CATX
$332M
| $44.1K | ﹤0.01% |
+10,567
| New | +$44.6K |
|
2294
Aclaris Therapeutics
ACRS
$730M
| $44.1K | ﹤0.01% |
11,749
+1,098
| +10% | +$3.71K |
|
|
AIOT
2295
PowerFleet Inc
AIOT
$500M
| $44K | ﹤0.01% |
14,286
-171
| -1% | -$716 |
|
2296
Richtech Robotics
RR
$347M
| $43K | ﹤0.01% |
20,589
+2,868
| +16% | +$8.82K |
|
2297
Lineage Cell Therapeutics
LCTX
$257M
| $42.5K | ﹤0.01% |
26,921
+1,863
| +7% | +$3.14K |
|
2298
Energy Vault
NRGV
$522M
| $42.1K | ﹤0.01% |
12,761
+1,158
| +10% | +$4.78K |
|
2299
Allogene Therapeutics
ALLO
$601M
| $41.8K | ﹤0.01% |
17,119
-1,333
| -7% | -$2.67K |
|
|
SFIX
2300
Stitch Fix
SFIX
$478M
| $41.5K | ﹤0.01% |
12,553
-130
| -1% | -$530 |
|
Similar funds
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.