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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$5.72B 3.66%
32,786,013
-6,281,037
-16% -$1.15B
AAPL icon
2
Apple
AAPL
$4.79T
$4.75B 3.04%
18,706,629
-3,548,157
-16% -$923M
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.97B 2.54%
10,712,913
-2,334,110
-18% -$977M
AMZN icon
4
Amazon
AMZN
$2.63T
$3.53B 2.26%
16,957,418
-7,491,172
-31% -$1.65B
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$2.85B 1.82%
9,903,111
-2,682,023
-21% -$843M
LLY icon
6
Eli Lilly
LLY
$1.04T
$1.72B 1.1%
1,866,854
-816,537
-30% -$828M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$1.66B 1.06%
5,784,751
-736,716
-11% -$231M
AVGO icon
8
Broadcom
AVGO
$1.89T
$1.59B 1.02%
5,150,233
-501,675
-9% -$165M
V icon
9
Visa
V
$672B
$1.48B 0.95%
4,905,279
-1,602,810
-25% -$515M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$1.48B 0.95%
2,584,702
+567,690
+28% +$364M
BAC icon
11
Bank of America
BAC
$432B
$1.24B 0.79%
25,400,756
-6,523,171
-20% -$337M
TFC icon
12
Truist Financial
TFC
$63.2B
$1.24B 0.79%
26,936,449
-5,027,944
-16% -$248M
LH icon
13
Labcorp
LH
$23.1B
$1.23B 0.79%
4,627,126
-729,699
-14% -$198M
CSCO icon
14
Cisco
CSCO
$442B
$1.18B 0.76%
15,249,836
-5,853,076
-28% -$458M
BJ icon
15
BJs Wholesale Club
BJ
$11.7B
$1.11B 0.71%
11,254,181
-1,676,107
-13% -$162M
UPS icon
16
United Parcel Service
UPS
$98.5B
$1.09B 0.7%
11,040,973
-2,777,341
-20% -$298M
NRG icon
17
NRG Energy
NRG
$29.5B
$1.05B 0.67%
7,165,705
-510,808
-7% -$80.4M
AMD icon
18
Advanced Micro Devices
AMD
$901B
$1.04B 0.66%
5,094,196
-1,257,460
-20% -$268M
SNPS icon
19
Synopsys
SNPS
$72.3B
$1.01B 0.65%
2,539,838
-190,805
-7% -$86.3M
MLM icon
20
Martin Marietta Materials
MLM
$33.1B
$964M 0.62%
1,637,147
-811,781
-33% -$518M
UBER icon
21
Uber
UBER
$143B
$907M 0.58%
12,613,697
-1,023,861
-8% -$78.8M
NFLX icon
22
Netflix
NFLX
$285B
$894M 0.57%
9,293,865
+2,349,894
+34% +$207M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$120B
$843M 0.54%
1,888,521
-1,468,245
-44% -$685M
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$838M 0.54%
3,429,005
-775,381
-18% -$181M
ACN icon
25
Accenture
ACN
$85.7B
$820M 0.53%
4,135,179
+2,993,544
+262% +$697M
1
2 3 4 5

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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.