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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
GPOR icon
276
Gulfport Energy Corp
GPOR
$2.81B
$114M 0.07%
538,285
+10,892
+2% +$2.17M
BND icon
277
Vanguard Total Bond Market
BND
$158B
$113M 0.07%
1,540,374
+654,161
+74% +$48.5M
NTRS icon
278
Northern Trust
NTRS
$22.4B
$112M 0.07%
804,694
-176,658
-18% -$25.4M
NVST icon
279
Envista
NVST
$4.35B
$111M 0.07%
4,393,068
-1,662,535
-27% -$43.1M
P
280
Everpure Inc
P
$24.8B
$111M 0.07%
1,883,672
-1,237,580
-40% -$83.8M
SYF icon
281
Synchrony
SYF
$24.3B
$111M 0.07%
1,633,638
+312,132
+24% +$22.7M
IUSB icon
282
iShares Core Universal USD Bond ETF
IUSB
$43B
$111M 0.07%
+2,397,900
New +$112M
UMBF icon
283
UMB Financial
UMBF
$10.8B
$110M 0.07%
979,052
-124,034
-11% -$14.9M
RNST icon
284
Renasant Corp
RNST
$4.05B
$110M 0.07%
3,054,507
-212,800
-7% -$8M
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$109M 0.07%
987,357
+10,581
+1% +$1.22M
OKTA icon
286
Okta
OKTA
$24.5B
$109M 0.07%
1,382,432
+522,894
+61% +$43.4M
MDLZ icon
287
Mondelez International
MDLZ
$77.4B
$108M 0.07%
1,875,934
-72,454
-4% -$4.2M
COF icon
288
Capital One
COF
$127B
$108M 0.07%
591,472
+214,946
+57% +$45M
SPG icon
289
Simon Property Group
SPG
$74.5B
$108M 0.07%
576,903
+3,895
+0.7% +$743K
ONB icon
290
Old National Bancorp
ONB
$10.2B
$108M 0.07%
4,866,956
-690,155
-12% -$16.1M
C icon
291
Citigroup
C
$225B
$107M 0.07%
946,105
-308,332
-25% -$35.1M
CW icon
292
Curtiss-Wright
CW
$27.9B
$107M 0.07%
157,152
+8,518
+6% +$5.67M
DRI icon
293
Darden Restaurants
DRI
$23.1B
$107M 0.07%
543,589
-38,996
-7% -$8.02M
KGC icon
294
Kinross Gold
KGC
$28.5B
$106M 0.07%
3,466,137
+2,127
+0.1% +$69.7K
GLW icon
295
Corning
GLW
$124B
$106M 0.07%
780,395
-804,580
-51% -$97M
ON icon
296
ON Semiconductor
ON
$34.5B
$106M 0.07%
1,712,519
+1,395,331
+440% +$87.6M
SCHW
297
Charles Schwab
SCHW
$180B
$106M 0.07%
1,126,631
+174,506
+18% +$17.1M
MAR icon
298
Marriott International
MAR
$100B
$106M 0.07%
323,528
+3,494
+1% +$1.15M
IEUR icon
299
iShares Core MSCI Europe ETF
IEUR
$8.81B
$105M 0.07%
1,501,248
+1,197,677
+395% +$87.4M
PGR icon
300
Progressive
PGR
$124B
$104M 0.07%
525,640
+27,277
+5% +$5.63M
10 11
12
13 14

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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.