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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
TOL icon
301
Toll Brothers
TOL
$14.2B
$104M 0.07%
762,752
-343,002
-31% -$50.4M
MPC icon
302
Marathon Petroleum
MPC
$90.9B
$103M 0.07%
422,686
-633,211
-60% -$128M
ZBH icon
303
Zimmer Biomet
ZBH
$17.9B
$103M 0.07%
1,139,894
-1,335,874
-54% -$123M
NTRA icon
304
Natera
NTRA
$37.8B
$103M 0.07%
515,238
-41,502
-7% -$8.93M
IDXX icon
305
Idexx Laboratories
IDXX
$44.2B
$103M 0.07%
183,237
-22,103
-11% -$14.2M
PHM icon
306
Pultegroup
PHM
$24.8B
$103M 0.07%
875,145
-678,961
-44% -$87M
ALL icon
307
Allstate
ALL
$67B
$103M 0.07%
495,395
+22,695
+5% +$4.65M
LFUS icon
308
Littelfuse
LFUS
$10.1B
$102M 0.07%
301,452
-70,925
-19% -$23M
DUK icon
309
Duke Energy
DUK
$101B
$102M 0.07%
780,485
+203,215
+35% +$25.4M
VC icon
310
Visteon
VC
$2.79B
$102M 0.07%
1,118,167
-216,239
-16% -$20.5M
F icon
311
Ford
F
$58.5B
$102M 0.07%
8,814,185
+1,472,092
+20% +$19.4M
CHEF icon
312
Chefs' Warehouse
CHEF
$3.85B
$102M 0.07%
1,710,882
+282,698
+20% +$18.1M
REGN icon
313
Regeneron Pharmaceuticals
REGN
$70.4B
$99.7M 0.06%
129,074
+17,110
+15% +$13.1M
FCFS icon
314
FirstCash
FCFS
$8.73B
$99.6M 0.06%
529,672
-18,537
-3% -$3.35M
AMP icon
315
Ameriprise Financial
AMP
$47.5B
$99.5M 0.06%
223,890
-7,658
-3% -$3.69M
RTX icon
316
RTX Corp
RTX
$294B
$99.3M 0.06%
514,814
+3,349
+0.7% +$666K
STNG icon
317
Scorpio Tankers
STNG
$3.9B
$98.7M 0.06%
1,321,798
+83,168
+7% +$5.57M
HUM icon
318
Humana
HUM
$45.6B
$97.6M 0.06%
563,147
+129,104
+30% +$26.5M
MGY icon
319
Magnolia Oil & Gas
MGY
$5.72B
$97.6M 0.06%
3,091,053
-500,868
-14% -$13.4M
IVV icon
320
iShares Core S&P 500 ETF
IVV
$872B
$97.4M 0.06%
149,125
-71,359
-32% -$48.7M
CNC icon
321
Centene
CNC
$31.1B
$97.3M 0.06%
2,972,260
+2,723,120
+1,093% +$112M
GFI icon
322
Gold Fields
GFI
$29.3B
$97.1M 0.06%
2,139,741
– –
TT icon
323
Trane Technologies
TT
$107B
$96.6M 0.06%
231,915
-5,171
-2% -$2.2M
SBUX icon
324
Starbucks
SBUX
$120B
$96.6M 0.06%
1,078,500
-97,320
-8% -$9.21M
NBIX icon
325
Neurocrine Biosciences
NBIX
$17.9B
$96.4M 0.06%
731,609
+607,049
+487% +$80.5M
11 12
13
14 15

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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.