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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
INFU icon
2426
InfuSystem Holdings
INFU
$184M
– –
-51,584
Closed -$463K
INOD icon
2427
Innodata
INOD
$1.83B
– –
-40,034
Closed -$2.04M
IXHL icon
2428
Incannex Healthcare
IXHL
$35.3M
– –
-1,314
Closed -$14.1K
JAMF
2429
DELISTED
Jamf
JAMF
– –
-130,303
Closed -$1.7M
JBGS
2430
JBG SMITH
JBGS
$846M
– –
-275,151
Closed -$4.68M
KOF icon
2431
Coca-Cola Femsa
KOF
$21.6B
– –
-8,351
Closed -$791K
KREF
2432
KKR Real Estate Finance Trust
KREF
$472M
– –
-11,308
Closed -$93K
LDI icon
2433
loanDepot
LDI
$548M
– –
-11,681
Closed -$24.2K
LEN.B icon
2434
Lennar Class B
LEN.B
$20B
– –
-2,301
Closed -$219K
MLCO icon
2435
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-2,351,536
Closed -$17.8M
MNDY icon
2436
monday.com
MNDY
$3.27B
– –
-11,278
Closed -$1.66M
MNSO icon
2437
MINISO
MNSO
$3.64B
– –
-5,496
Closed -$103K
SDEV
2438
Stablecoin Development Corp
SDEV
$29.8M
– –
-2,871
Closed -$81K
NICE icon
2439
Nice
NICE
$5.29B
– –
-30,630
Closed -$3.46M
NN icon
2440
NextNav
NN
$1.7B
– –
-10,408
Closed -$173K
NOMD icon
2441
Nomad Foods
NOMD
$1.64B
– –
-1,298,116
Closed -$16.2M
NUVB.WS
2442
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-20,381
Closed -$6.73K
OTEX icon
2443
Open Text
OTEX
$5.43B
– –
-20,610
Closed -$671K
OUST icon
2444
Ouster
OUST
$2.29B
– –
-97,346
Closed -$2.11M
PCH
2445
DELISTED
PotlatchDeltic
PCH
– –
-11,025
Closed -$439K
PKST
2446
DELISTED
Peakstone Realty Trust
PKST
– –
-33,756
Closed -$484K
PLAY icon
2447
Dave & Buster's
PLAY
$343M
– –
-139,422
Closed -$2.26M
PLYM
2448
DELISTED
Plymouth Industrial REIT
PLYM
– –
-37,000
Closed -$810K
PRCT icon
2449
Procept Biorobotics
PRCT
$950M
– –
-33,540
Closed -$1.06M
PZZA icon
2450
Papa John's
PZZA
$999M
– –
-6,380
Closed -$246K
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.