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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
CMC icon
251
Commercial Metals
CMC
$7.63B
$131M 0.08%
2,130,530
-74,318
-3% -$5.37M
PPG icon
252
PPG Industries
PPG
$25.9B
$130M 0.08%
1,220,628
+162,920
+15% +$18.5M
UNP icon
253
Union Pacific
UNP
$183B
$130M 0.08%
536,144
-38,104
-7% -$9.33M
UBSI icon
254
United Bankshares
UBSI
$6.55B
$129M 0.08%
3,119,919
-179,469
-5% -$7.46M
PAYX icon
255
Paychex
PAYX
$40.4B
$129M 0.08%
1,399,866
+928,820
+197% +$91.9M
CRL icon
256
Charles River Laboratories
CRL
$10.9B
$128M 0.08%
743,346
+51,872
+8% +$9.62M
MMM icon
257
3M
MMM
$89B
$128M 0.08%
881,616
-109,754
-11% -$17.5M
SPGI icon
258
S&P Global
SPGI
$126B
$127M 0.08%
298,776
-23,226
-7% -$10.8M
UNH icon
259
UnitedHealth
UNH
$382B
$124M 0.08%
459,689
+50,605
+12% +$15.1M
PLD icon
260
Prologis
PLD
$138B
$123M 0.08%
928,182
+65,684
+8% +$8.78M
MPWR icon
261
Monolithic Power Systems
MPWR
$65.5B
$122M 0.08%
111,992
-2,976
-3% -$3.25M
LPLA icon
262
LPL Financial
LPLA
$26.3B
$122M 0.08%
405,812
+301,359
+289% +$101M
LVS icon
263
Las Vegas Sands
LVS
$30.5B
$121M 0.08%
2,238,796
+1,964,922
+717% +$112M
UNM icon
264
Unum
UNM
$13.8B
$120M 0.08%
1,646,188
-151,117
-8% -$11.3M
IFLO
265
VictoryShares International Free Cash Flow ETF
IFLO
$186M
$120M 0.08%
3,856,032
+158,227
+4% +$4.8M
T icon
266
AT&T
T
$165B
$120M 0.08%
4,126,607
+1,023,329
+33% +$27.3M
FNV icon
267
Franco-Nevada
FNV
$41.4B
$119M 0.08%
483,580
-714,099
-60% -$177M
CVS icon
268
CVS Health
CVS
$137B
$119M 0.08%
1,660,522
+84,157
+5% +$6.48M
ACLS icon
269
Axcelis
ACLS
$4.12B
$119M 0.08%
1,279,005
-528,399
-29% -$46.8M
EVRG icon
270
Evergy
EVRG
$20.1B
$118M 0.08%
1,435,064
-56,343
-4% -$4.45M
EXC icon
271
Exelon
EXC
$48.6B
$117M 0.07%
2,381,160
-58,172
-2% -$2.71M
GBCI icon
272
Glacier Bancorp
GBCI
$6.55B
$117M 0.07%
2,610,606
+1,181,222
+83% +$55.9M
DECK icon
273
Deckers Outdoor
DECK
$13.3B
$116M 0.07%
1,163,446
-23,295
-2% -$2.5M
VTI icon
274
Vanguard Total Stock Market ETF
VTI
$654B
$115M 0.07%
358,501
+27,019
+8% +$9.07M
NFG icon
275
National Fuel Gas
NFG
$7.84B
$115M 0.07%
1,223,561
-36,971
-3% -$3.23M
9 10
11
12 13

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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.