We are live on ! Find out more
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
APH icon
26
Amphenol
APH
$188B
$814M 0.52%
6,442,036
-2,020,871
-24% -$284M
NOW icon
27
ServiceNow
NOW
$102B
$798M 0.51%
7,628,519
+3,760,494
+97% +$442M
RRX icon
28
Regal Rexnord
RRX
$14.2B
$782M 0.5%
4,177,118
-1,481,247
-26% -$275M
TSLA icon
29
Tesla
TSLA
$1.24T
$762M 0.49%
2,048,950
+126,711
+7% +$52.2M
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$757M 0.48%
11,713,122
-1,662,798
-12% -$120M
IBM icon
31
IBM
IBM
$202B
$731M 0.47%
3,017,348
-1,565,470
-34% -$424M
ASML icon
32
ASML
ASML
$675B
$722M 0.46%
546,404
+419,248
+330% +$575M
PWR icon
33
Quanta Services
PWR
$93.9B
$712M 0.46%
1,296,298
-1,619,142
-56% -$834M
JPM icon
34
JPMorgan Chase
JPM
$939B
$711M 0.46%
2,415,579
-111,424
-4% -$33.8M
UITB icon
35
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$698M 0.45%
14,850,508
– –
TJX icon
36
TJX Companies
TJX
$170B
$672M 0.43%
4,210,800
-820,685
-16% -$128M
BKNG icon
37
Booking.com
BKNG
$138B
$667M 0.43%
3,957,900
+342,150
+9% +$63M
FCX icon
38
Freeport-McMoran
FCX
$90B
$657M 0.42%
11,180,678
-6,185,918
-36% -$374M
CEG icon
39
Constellation Energy
CEG
$98B
$652M 0.42%
2,333,632
+162,696
+7% +$49.4M
ADBE icon
40
Adobe
ADBE
$89.5B
$629M 0.4%
2,586,382
+669,580
+35% +$185M
MA icon
41
Mastercard
MA
$477B
$618M 0.4%
1,236,533
-262,183
-17% -$138M
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$599M 0.38%
1,299,442
-184,338
-12% -$93.3M
XOM icon
43
ExxonMobil
XOM
$651B
$594M 0.38%
3,503,807
-588,930
-14% -$85.9M
HD icon
44
Home Depot
HD
$332B
$591M 0.38%
1,796,496
-295,949
-14% -$108M
USFD icon
45
US Foods
USFD
$21.4B
$560M 0.36%
6,077,846
+1,261,519
+26% +$112M
KLAC icon
46
KLA
KLAC
$275B
$560M 0.36%
3,805,570
-1,780,430
-32% -$260M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$555M 0.36%
9,151,211
+946,795
+12% +$55.2M
EME icon
48
Emcor
EME
$33.1B
$555M 0.36%
751,050
-525,916
-41% -$383M
LOW icon
49
Lowe's Companies
LOW
$116B
$551M 0.35%
2,330,207
+9,637
+0.4% +$2.51M
ROST icon
50
Ross Stores
ROST
$76.6B
$547M 0.35%
2,525,025
-503,212
-17% -$100M
1
2
3 4 5

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.