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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
FFAI
2376
Faraday Future Intelligent Electric
FFAI
$15.8M
$6K ﹤0.01%
146
+25
+21% +$2.58K
GUTS icon
2377
Fractyl Health
GUTS
$123M
$5.81K ﹤0.01%
12,686
-373
-3% -$344
BARK icon
2378
BARK
BARK
$74.8M
$5.54K ﹤0.01%
547
-17
-3% -$261
ARAY icon
2379
Accuray
ARAY
$28.4M
$5.01K ﹤0.01%
12,908
+443
+4% +$274
SLF icon
2380
Sun Life Financial
SLF
$45.6B
$375 ﹤0.01%
6
– –
AMPY icon
2381
Amplify Energy
AMPY
$163M
$337 ﹤0.01%
54
– –
STRZ
2382
Starz Entertainment Corp
STRZ
$410M
$12 ﹤0.01%
1
– –
ZNB
2383
Zeta Network Group
ZNB
$64.9K
– –
-21
Closed -$9.73K
ADV icon
2384
Advantage Solutions
ADV
$484M
– –
-426
Closed -$9.37K
AEHR icon
2385
Aehr Test Systems
AEHR
$2.48B
– –
-69,540
Closed -$1.4M
AGL icon
2386
Agilon Health
AGL
$1.64B
– –
-1,404
Closed -$24.2K
AHRT
2387
AH Realty Trust
AHRT
$534M
– –
-13,388
Closed -$88.6K
ALEX
2388
DELISTED
Alexander & Baldwin
ALEX
– –
-20,290
Closed -$419K
AOR icon
2389
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-28,584
Closed -$1.86M
ASAN icon
2390
Asana
ASAN
$1.58B
– –
-10,070
Closed -$138K
ATRC icon
2391
AtriCure
ATRC
$1.77B
– –
-24,843
Closed -$983K
BKTI icon
2392
BK Technologies
BKTI
$292M
– –
-6,157
Closed -$459K
BLMN icon
2393
Bloomin' Brands
BLMN
$680M
– –
-320,477
Closed -$1.98M
BUD icon
2394
AB InBev
BUD
$158B
– –
-986,538
Closed -$63.2M
BZ icon
2395
Kanzhun
BZ
$6.89B
– –
-341,545
Closed -$6.96M
CADE
2396
DELISTED
Cadence Bank
CADE
– –
-45,700
Closed -$1.96M
CDTX
2397
DELISTED
Cidara Therapeutics
CDTX
– –
-12,825
Closed -$2.83M
CECO icon
2398
Ceco Environmental
CECO
$4.42B
– –
-3,488
Closed -$209K
CFLT
2399
DELISTED
Confluent
CFLT
– –
-34,275
Closed -$1.04M
CIGI icon
2400
Colliers International
CIGI
$4.98B
– –
-284,150
Closed -$41.8M
94 95
96
97 98

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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.