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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
WDAY icon
226
Workday
WDAY
$33.4B
$153M 0.1%
1,181,109
+983,304
+497% +$156M
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$151M 0.1%
1,132,976
+10,703
+1% +$1.51M
UCRD icon
228
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
$150M 0.1%
6,988,904
+200,000
+3% +$4.34M
INTC icon
229
Intel
INTC
$466B
$148M 0.09%
3,351,846
+17,516
+0.5% +$803K
CRC icon
230
California Resources
CRC
$4.75B
$147M 0.09%
2,116,651
-227,842
-10% -$12.9M
THC icon
231
Tenet Healthcare
THC
$20.1B
$145M 0.09%
768,058
+36,483
+5% +$7.69M
ORCL icon
232
Oracle
ORCL
$331B
$144M 0.09%
976,535
-209,847
-18% -$34.1M
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$143M 0.09%
2,914,968
-327,720
-10% -$16.1M
PYPL icon
234
PayPal
PYPL
$49.5B
$142M 0.09%
3,128,698
-1,433,178
-31% -$69.2M
CPRT icon
235
Copart
CPRT
$25.9B
$141M 0.09%
4,253,499
-4,282,618
-50% -$161M
USVM icon
236
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$141M 0.09%
1,485,719
+65,000
+5% +$6.27M
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$141M 0.09%
2,848,275
+25,036
+0.9% +$1.3M
MS icon
238
Morgan Stanley
MS
$337B
$141M 0.09%
854,305
-116,003
-12% -$20.1M
EBAY icon
239
eBay
EBAY
$48.6B
$140M 0.09%
1,537,362
-532,669
-26% -$47.9M
APP icon
240
Applovin
APP
$132B
$139M 0.09%
349,284
-44,333
-11% -$21.4M
AXP icon
241
American Express
AXP
$223B
$138M 0.09%
457,095
-21,453
-4% -$7.19M
FTNT icon
242
Fortinet
FTNT
$112B
$138M 0.09%
1,686,240
+18,658
+1% +$1.51M
CB icon
243
Chubb
CB
$140B
$137M 0.09%
419,029
+32,012
+8% +$10.3M
TGT icon
244
Target
TGT
$62.1B
$135M 0.09%
1,111,324
-439,480
-28% -$49.6M
WDC icon
245
Western Digital
WDC
$179B
$134M 0.09%
497,009
-90,489
-15% -$23.6M
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$134M 0.09%
1,352,490
+95,077
+8% +$9.51M
FOXA icon
247
Fox Class A
FOXA
$23.2B
$133M 0.09%
2,285,276
+1,861,234
+439% +$119M
LDOS icon
248
Leidos
LDOS
$14.1B
$133M 0.09%
857,475
+494,569
+136% +$88.8M
GAP
249
The Gap Inc
GAP
$6.84B
$132M 0.08%
5,439,181
+3,183,982
+141% +$84.2M
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$109B
$131M 0.08%
1,056,586
+148,008
+16% +$18.8M
8 9
10
11 12

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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.