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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
REVG
2451
DELISTED
REV Group
REVG
– –
-18,874
Closed -$1.15M
RGNX icon
2452
Regenxbio
RGNX
$623M
– –
-37,286
Closed -$537K
RICK icon
2453
RCI Hospitality Holdings
RICK
$199M
– –
-17,494
Closed -$417K
RNAM
2454
DELISTED
Avidity Biosciences
RNAM
– –
-15,908
Closed -$1.15M
RZLT icon
2455
Rezolute
RZLT
$480M
– –
-10,588
Closed -$25K
SAFT icon
2456
Safety Insurance
SAFT
$1.52B
– –
-3,057
Closed -$238K
SCL icon
2457
Stepan Co
SCL
$1.31B
– –
-4,491
Closed -$213K
SDHC icon
2458
Smith Douglas Homes
SDHC
$127M
– –
-21,777
Closed -$365K
SHY icon
2459
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-339,552
Closed -$28.1M
SKYT icon
2460
SkyWater Technology
SKYT
$1.51B
– –
-43,662
Closed -$793K
SLNO
2461
DELISTED
Soleno Therapeutics
SLNO
– –
-11,732
Closed -$543K
SMP icon
2462
Standard Motor Products
SMP
$861M
– –
-6,093
Closed -$225K
SNV
2463
DELISTED
Synovus
SNV
– –
-21,097
Closed -$1.06M
TCMD icon
2464
Tactile Systems Technology
TCMD
$620M
– –
-18,610
Closed -$540K
TGNA
2465
DELISTED
TEGNA Inc
TGNA
– –
-23,364
Closed -$453K
TNC icon
2466
Tennant Co
TNC
$1.5B
– –
-13,641
Closed -$1.01M
ZEUS
2467
DELISTED
Olympic Steel
ZEUS
– –
-7,211
Closed -$309K
DAY
2468
DELISTED
Dayforce
DAY
– –
-20,283
Closed -$1.4M
BMDL
2469
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
– –
-4,474,841
Closed -$113M
HEJD
2470
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
– –
-1,354,665
Closed -$36.1M
SAFX
2471
XCF Global Inc
SAFX
$150M
– –
-23,772
Closed -$6.49K
WW
2472
WW International
WW
$133M
– –
-9,581
Closed -$280K
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.