We are live on ! Find out more
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
APA icon
401
APA Corp
APA
$12.3B
$68.9M 0.04%
1,623,965
-17,480
-1% -$528K
RHP icon
402
Ryman Hospitality Properties
RHP
$8.52B
$68.8M 0.04%
745,635
-6,314
-0.8% -$606K
KMB icon
403
Kimberly-Clark
KMB
$37B
$68.7M 0.04%
711,696
-248,994
-26% -$25.5M
TWLO icon
404
Twilio
TWLO
$29.5B
$68.4M 0.04%
543,819
+492,936
+969% +$60.6M
NYT icon
405
New York Times
NYT
$11.8B
$68.3M 0.04%
815,653
+76,108
+10% +$5.76M
ESNT icon
406
Essent Group
ESNT
$6.13B
$68.2M 0.04%
1,166,594
+9,298
+0.8% +$568K
PSX icon
407
Phillips 66
PSX
$83.1B
$68.1M 0.04%
373,722
-683,790
-65% -$107M
DOV icon
408
Dover
DOV
$27.6B
$68M 0.04%
326,436
+140,649
+76% +$30.1M
WELL icon
409
Welltower
WELL
$176B
$68M 0.04%
344,030
-85,845
-20% -$17M
TMHC icon
410
Taylor Morrison
TMHC
$68M 0.04%
1,167,775
-59,645
-5% -$3.73M
GWW icon
411
W.W. Grainger
GWW
$65.9B
$67.9M 0.04%
62,288
+6,710
+12% +$7.33M
SO icon
412
Southern Company
SO
$109B
$67.9M 0.04%
703,486
+30,684
+5% +$2.84M
GNRC icon
413
Generac Holdings
GNRC
$11.6B
$67.3M 0.04%
344,348
-1,001,892
-74% -$192M
XEL icon
414
Xcel Energy
XEL
$50.5B
$66.6M 0.04%
838,186
+83,433
+11% +$6.54M
TOWN icon
415
Towne Bank
TOWN
$3.46B
$66.5M 0.04%
1,976,189
-122,812
-6% -$4.27M
TIGO icon
416
Millicom
TIGO
$16B
$66.2M 0.04%
883,247
+72,726
+9% +$4.77M
MTDR icon
417
Matador Resources
MTDR
$5.87B
$65.7M 0.04%
1,040,320
-159,365
-13% -$7.98M
PFG icon
418
Principal Financial Group
PFG
$24B
$65.6M 0.04%
727,924
+136,086
+23% +$12.4M
APLE icon
419
Apple Hospitality REIT
APLE
$3.99B
$65.3M 0.04%
5,675,994
-496,639
-8% -$6.01M
GTES icon
420
Gates Industrial Corporation Ltd.
GTES
$6.73B
$65.3M 0.04%
2,889,063
-397,621
-12% -$9.67M
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$37.5B
$64.8M 0.04%
195,937
-24,929
-11% -$8.48M
INSM icon
422
Insmed
INSM
$22.8B
$64.8M 0.04%
396,245
-250,469
-39% -$38.5M
HWM icon
423
Howmet Aerospace
HWM
$115B
$64.7M 0.04%
280,833
-27,637
-9% -$6.44M
GL icon
424
Globe Life
GL
$13.5B
$64.7M 0.04%
464,768
-48,100
-9% -$6.79M
KKR.PRD
425
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$64.4M 0.04%
1,601,012
+172,992
+12% +$7.81M
15 16
17
18 19

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.