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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$95.6M 0.06%
652,174
+6,393
+1% +$986K
IDA icon
327
Idacorp
IDA
$8.23B
$95.5M 0.06%
667,743
-117,711
-15% -$16.1M
DE icon
328
Deere & Co
DE
$167B
$95.4M 0.06%
169,316
-38,991
-19% -$22M
ADSK icon
329
Autodesk
ADSK
$47.1B
$94.3M 0.06%
394,098
-97,737
-20% -$24.6M
APTV icon
330
Aptiv
APTV
$12B
$93.5M 0.06%
1,346,566
+111,823
+9% +$8.62M
FCPT icon
331
Four Corners Property Trust
FCPT
$2.88B
$92.9M 0.06%
3,926,967
-324,145
-8% -$8.03M
VEEV icon
332
Veeva Systems
VEEV
$31.7B
$92.6M 0.06%
527,343
+347,275
+193% +$68.2M
CDNS icon
333
Cadence Design Systems
CDNS
$94B
$92.6M 0.06%
333,078
+4,421
+1% +$1.32M
FDX icon
334
FedEx
FDX
$73.9B
$90.8M 0.06%
254,891
-15,026
-6% -$5.22M
EG icon
335
Everest Group
EG
$15.4B
$90.2M 0.06%
276,068
-155,109
-36% -$51M
SFLO icon
336
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$657M
$90.2M 0.06%
3,004,723
+100,000
+3% +$3M
LYB icon
337
LyondellBasell Industries
LYB
$18.9B
$90.2M 0.06%
1,119,680
+549,290
+96% +$32.6M
GD icon
338
General Dynamics
GD
$105B
$89.7M 0.06%
261,457
+42,569
+19% +$15.1M
MGRC icon
339
McGrath RentCorp
MGRC
$2.96B
$89.3M 0.06%
809,924
-90,257
-10% -$10M
LULU icon
340
lululemon athletica
LULU
$13.4B
$88.9M 0.06%
580,632
+487,746
+525% +$87.4M
FIX icon
341
Comfort Systems
FIX
$58.8B
$88.3M 0.06%
64,058
+7,286
+13% +$9.25M
SNA icon
342
Snap-on
SNA
$21B
$88.3M 0.06%
242,984
-47,700
-16% -$17.7M
FMX icon
343
Fomento Económico Mexicano
FMX
$44.2B
$88.2M 0.06%
793,765
+146,355
+23% +$15.7M
SNY icon
344
Sanofi
SNY
$106B
$88.1M 0.06%
1,830,115
+199,920
+12% +$9.32M
BNY
345
Bank of New York Mellon
BNY
$107B
$87.8M 0.06%
740,156
-152,343
-17% -$18.1M
SYY icon
346
Sysco
SYY
$40.1B
$87.4M 0.06%
1,225,504
-299,896
-20% -$24.8M
COR icon
347
Cencora
COR
$60.7B
$86.8M 0.06%
276,259
+70,075
+34% +$24.5M
MSM icon
348
MSC Industrial Direct
MSM
$7B
$86M 0.06%
932,321
-56,427
-6% -$5.05M
OSW icon
349
OneSpaWorld
OSW
$2.71B
$85.4M 0.05%
3,721,816
+194,557
+6% +$4.14M
FNDE icon
350
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$85.2M 0.05%
2,226,548
+204,418
+10% +$7.88M
12 13
14
15 16

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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.