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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
REI icon
2326
Ring Energy
REI
$322M
$31.3K ﹤0.01%
20,439
-511,531
-96% -$650K
CMTG icon
2327
Claros Mortgage Trust
CMTG
$306M
$30.9K ﹤0.01%
12,989
-86
-0.7% -$223
OLPX
2328
DELISTED
Olaplex Holdings
OLPX
$30.7K ﹤0.01%
15,133
-598
-4% -$918
DDD icon
2329
3D Systems Corp
DDD
$420M
$30.1K ﹤0.01%
16,008
+1,860
+13% +$4.13K
OVID icon
2330
Ovid Therapeutics
OVID
$435M
$29.2K ﹤0.01%
+13,166
New +$23.5K
PALI icon
2331
Palisade Bio
PALI
$339M
$28.8K ﹤0.01%
16,454
+382
+2% +$695
SMRT icon
2332
SmartRent
SMRT
$183M
$28.4K ﹤0.01%
18,941
+421
+2% +$711
EDIT icon
2333
Editas Medicine
EDIT
$399M
$27.5K ﹤0.01%
11,143
-37
-0.3% -$78
RC
2334
Ready Capital
RC
$265M
$27.2K ﹤0.01%
16,779
-25
-0.1% -$48
EVH icon
2335
Evolent Health
EVH
$475M
$26.7K ﹤0.01%
11,728
-127
-1% -$403
EVEX icon
2336
Eve Holding
EVEX
$798M
$26.7K ﹤0.01%
10,773
-360
-3% -$1.23K
UP icon
2337
Wheels Up
UP
$220M
$26.4K ﹤0.01%
2,554
-35
-1% -$456
EVGO icon
2338
EVgo
EVGO
$200M
$26.1K ﹤0.01%
15,162
+431
+3% +$1.15K
SES icon
2339
SES AI
SES
$186M
$25.9K ﹤0.01%
26,879
+1,240
+5% +$2.11K
EGHT icon
2340
8x8 Inc
EGHT
$247M
$25.4K ﹤0.01%
15,327
+8
+0.1% +$16
HYLN icon
2341
Hyliion Holdings
HYLN
$663M
$24.2K ﹤0.01%
13,726
-17
-0.1% -$34
CHRS icon
2342
Coherus Oncology
CHRS
$217M
$23.9K ﹤0.01%
14,118
+2,283
+19% +$4.05K
SVC
2343
Service Properties Trust
SVC
$1.1B
$23.8K ﹤0.01%
3,509
-17
-0.5% -$177
DVLT
2344
Datavault AI
DVLT
$306M
$22.8K ﹤0.01%
36,909
+9,165
+33% +$6.95K
MVIS icon
2345
Microvision
MVIS
$88.2M
$22.2K ﹤0.01%
34,630
-104
-0.3% -$79
GORO icon
2346
Goldgroup Mining Inc.
GORO
$151M
$22.1K ﹤0.01%
18,430
-81
-0.4% -$110
OABI icon
2347
OmniAb
OABI
$294M
$21.2K ﹤0.01%
13,488
+936
+7% +$1.69K
PROK icon
2348
ProKidney
PROK
$308M
$21.2K ﹤0.01%
11,828
-321
-3% -$681
POWW icon
2349
Outdoor Holding Co
POWW
$239M
$20.2K ﹤0.01%
10,049
-55
-0.5% -$105
CNDT icon
2350
Conduent
CNDT
$230M
$19.9K ﹤0.01%
15,508
-152
-1% -$232
92 93
94
95 96

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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.