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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
CIL
2401
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-590,759
Closed -$31.9M
CIO
2402
DELISTED
City Office REIT
CIO
– –
-96,900
Closed -$677K
CIVI
2403
DELISTED
Civitas Resources
CIVI
– –
-294,620
Closed -$7.98M
CLMB icon
2404
Climb Global Solutions
CLMB
$473M
– –
-26,032
Closed -$669K
CMA
2405
DELISTED
Comerica
CMA
– –
-20,612
Closed -$1.79M
CVE icon
2406
Cenovus Energy
CVE
$54.6B
– –
-75,501
Closed -$1.28M
CVI icon
2407
CVR Energy
CVI
$3.36B
– –
-102,498
Closed -$2.61M
CYBR
2408
DELISTED
CyberArk
CYBR
– –
-14,370
Closed -$6.41M
DSGX icon
2409
Descartes Systems
DSGX
$5.84B
– –
-7,921
Closed -$694K
DVAX
2410
DELISTED
Dynavax Technologies
DVAX
– –
-16,643
Closed -$256K
EMB icon
2411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13,613
Closed -$1.31M
EMBC icon
2412
Embecta
EMBC
$195M
– –
-10,970
Closed -$130K
EMXC icon
2413
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-1,864,964
Closed -$136M
ESTA icon
2414
Establishment Labs
ESTA
$2.72B
– –
-3,015
Closed -$220K
ETD icon
2415
Ethan Allen Interiors
ETD
$581M
– –
-11,447
Closed -$261K
EXAS
2416
DELISTED
Exact Sciences
EXAS
– –
-51,839
Closed -$5.26M
FOXF icon
2417
Fox Factory Holding Corp
FOXF
$776M
– –
-179,342
Closed -$3.07M
FUBO icon
2418
FuboTV Inc
FUBO
$245M
– –
-42,650
Closed -$1.29M
FYBR
2419
DELISTED
Frontier Communications
FYBR
– –
-39,185
Closed -$1.49M
GDEN
2420
DELISTED
Golden Entertainment
GDEN
– –
-14,225
Closed -$387K
GIC icon
2421
Global Industrial
GIC
$1.34B
– –
-16,118
Closed -$471K
GSHD icon
2422
Goosehead Insurance
GSHD
$1.39B
– –
-3,521
Closed -$259K
HI
2423
DELISTED
Hillenbrand
HI
– –
-10,142
Closed -$322K
HOUS
2424
DELISTED
Anywhere Real Estate
HOUS
– –
-11,832
Closed -$168K
INDV icon
2425
Indivior Pharmaceuticals
INDV
$4.79B
– –
-784,085
Closed -$28.1M
95 96
97
98 99

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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.