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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
GE icon
351
GE Aerospace
GE
$372B
$84.2M 0.05%
296,724
-16,597
-5% -$5.22M
AIG icon
352
American International
AIG
$42.3B
$84.1M 0.05%
1,118,081
-230,493
-17% -$17.6M
WFRD icon
353
Weatherford International
WFRD
$6.3B
$83.9M 0.05%
886,697
-271,875
-23% -$25.6M
PLXS icon
354
Plexus
PLXS
$6.54B
$83.8M 0.05%
413,630
+64,573
+18% +$12.3M
BAC.PRL icon
355
Bank of America Series L
BAC.PRL
$3.97B
$83.4M 0.05%
70,019
+236
+0.3% +$292K
HAYW icon
356
Hayward Holdings
HAYW
$3.15B
$83M 0.05%
6,201,309
-383,424
-6% -$5.97M
MSGS icon
357
Madison Square Garden
MSGS
$9.56B
$82.8M 0.05%
257,758
-76,648
-23% -$22.8M
RCL icon
358
Royal Caribbean
RCL
$79.6B
$82.4M 0.05%
299,446
+125,713
+72% +$37.4M
CRWD icon
359
CrowdStrike
CRWD
$187B
$82.3M 0.05%
842,936
+8,424
+1% +$893K
MUR icon
360
Murphy Oil
MUR
$5.44B
$82.3M 0.05%
1,993,985
+63,042
+3% +$2.14M
ENSG icon
361
The Ensign Group
ENSG
$10.6B
$82.2M 0.05%
407,923
-75,719
-16% -$14.8M
MD icon
362
Pediatrix Medical
MD
$2.18B
$82.2M 0.05%
3,841,933
+23,653
+0.6% +$492K
INGM
363
Ingram Micro Holding
INGM
$6.65B
$81.2M 0.05%
3,482,870
+356,390
+11% +$7.74M
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$80.6M 0.05%
983,502
+16,186
+2% +$1.36M
HUBG icon
365
HUB Group
HUBG
$2.92B
$80.1M 0.05%
2,221,768
-906,809
-29% -$38.3M
SPNT icon
366
SiriusPoint
SPNT
$3B
$80M 0.05%
3,712,758
-506,118
-12% -$10.4M
NET icon
367
Cloudflare
NET
$93.2B
$79.4M 0.05%
384,775
-7,035
-2% -$1.34M
WFC.PRL icon
368
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$79.1M 0.05%
68,502
+515
+0.8% +$627K
FERG icon
369
Ferguson
FERG
$45.3B
$79M 0.05%
338,710
+11,501
+4% +$2.8M
PLAB icon
370
Photronics
PLAB
$1.72B
$78.3M 0.05%
1,938,627
-203,964
-10% -$7.38M
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$188B
$78.1M 0.05%
863,242
+723,276
+517% +$67.5M
CMI icon
372
Cummins
CMI
$89.2B
$77.5M 0.05%
143,963
-26,302
-15% -$14.9M
ELV icon
373
Elevance Health
ELV
$81.8B
$77.4M 0.05%
264,298
+136,518
+107% +$44.9M
STX icon
374
Seagate
STX
$180B
$76.7M 0.05%
195,670
-10,940
-5% -$4.17M
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$120B
$76.5M 0.05%
717,268
-234,564
-25% -$26.6M
13 14
15
16 17

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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.