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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
DXCM icon
376
DexCom
DXCM
$28.5B
$76.4M 0.05%
1,216,605
+149,412
+14% +$10.4M
LAZ icon
377
Lazard
LAZ
$4.19B
$76.2M 0.05%
1,793,435
-136,000
-7% -$6.65M
RL icon
378
Ralph Lauren
RL
$22.6B
$75.3M 0.05%
218,810
-12,943
-6% -$4.6M
VNT icon
379
Vontier
VNT
$4.44B
$75.1M 0.05%
2,117,712
-185,347
-8% -$7.14M
MNST icon
380
Monster Beverage
MNST
$93.1B
$75M 0.05%
1,034,562
+335,841
+48% +$26.5M
AGNC icon
381
AGNC Investment
AGNC
$12.4B
$74.9M 0.05%
7,470,390
+357,692
+5% +$3.96M
CHRW icon
382
C.H. Robinson
CHRW
$20.7B
$74.7M 0.05%
450,048
-30,055
-6% -$5.38M
BRSL
383
Brightstar Lottery PLC
BRSL
$1.94B
$74.3M 0.05%
5,834,130
+5,505,890
+1,677% +$75.9M
OC icon
384
Owens Corning
OC
$11.5B
$73.9M 0.05%
682,556
-69,636
-9% -$8.3M
KHC icon
385
Kraft Heinz
KHC
$31B
$73.5M 0.05%
3,266,212
-321,715
-9% -$7.57M
BYD icon
386
Boyd Gaming
BYD
$6.56B
$73.4M 0.05%
893,265
-75,999
-8% -$6.38M
WTFC icon
387
Wintrust Financial
WTFC
$10.8B
$73.1M 0.05%
525,930
-74,140
-12% -$10.7M
FHI icon
388
Federated Hermes
FHI
$4.47B
$73M 0.05%
1,286,816
-107,806
-8% -$5.9M
SSD icon
389
Simpson Manufacturing
SSD
$7.92B
$72.7M 0.05%
423,666
+25,719
+6% +$4.74M
MSA icon
390
Mine Safety
MSA
$6.73B
$72.6M 0.05%
442,840
+6,247
+1% +$1.14M
DOLE icon
391
Dole
DOLE
$1.34B
$71.2M 0.05%
4,985,203
-2,478
-0% -$37.5K
COHU icon
392
Cohu
COHU
$2.21B
$70.6M 0.05%
2,306,491
-165,989
-7% -$4.87M
JXN icon
393
Jackson Financial
JXN
$8.4B
$70.5M 0.05%
666,542
+69,512
+12% +$7.78M
NATL icon
394
NCR Atleos
NATL
$3.48B
$70.4M 0.05%
1,615,758
-860,690
-35% -$35.6M
HPQ icon
395
HP
HPQ
$24.1B
$70M 0.04%
3,641,958
+924,632
+34% +$18M
FUL icon
396
H.B. Fuller
FUL
$3.02B
$69.8M 0.04%
1,131,979
-96,089
-8% -$5.89M
FIBK icon
397
First Interstate BancSystem
FIBK
$3.7B
$69.7M 0.04%
2,086,923
+10,584
+0.5% +$378K
OVV icon
398
Ovintiv
OVV
$16.9B
$69.3M 0.04%
1,168,038
+419,925
+56% +$20.3M
NEE icon
399
NextEra Energy
NEE
$185B
$69.3M 0.04%
746,482
-187,443
-20% -$16.7M
WERN icon
400
Werner Enterprises
WERN
$2.41B
$69.3M 0.04%
2,356,974
-438,433
-16% -$14.2M
14 15
16
17 18

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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.