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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
R icon
426
Ryder
R
$10.3B
$64.4M 0.04%
314,402
-7,672
-2% -$1.55M
SF
427
Stifel
SF
$12.5B
$64.3M 0.04%
869,575
-70,511
-8% -$5.6M
HFWA icon
428
Heritage Financial
HFWA
$1.23B
$64.2M 0.04%
2,469,315
+33,623
+1% +$874K
SFBS
429
ServisFirst Bancshares
SFBS
$4.82B
$63.9M 0.04%
877,405
+143,790
+20% +$11.4M
HCA icon
430
HCA Healthcare
HCA
$86.9B
$63.5M 0.04%
134,157
+18,024
+16% +$9.07M
BCO icon
431
Brink's
BCO
$4.91B
$63.2M 0.04%
610,062
+48,036
+9% +$5.76M
IOSP icon
432
Innospec
IOSP
$2.1B
$63.2M 0.04%
864,994
-85,080
-9% -$6.62M
AME icon
433
Ametek
AME
$55.5B
$62.8M 0.04%
292,912
+3,757
+1% +$835K
SYBT icon
434
Stock Yards Bancorp
SYBT
$2.43B
$62.6M 0.04%
944,301
-115,844
-11% -$7.72M
CBSH icon
435
Commerce Bancshares
CBSH
$8.5B
$62.3M 0.04%
1,266,818
+121,135
+11% +$6.29M
FELE icon
436
Franklin Electric
FELE
$4.64B
$62M 0.04%
673,050
+658,535
+4,537% +$64.6M
NEE.PRS
437
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$62M 0.04%
1,107,101
-28,091
-2% -$1.55M
TEX icon
438
Terex
TEX
$7.91B
$61.5M 0.04%
1,039,940
-3,696
-0.4% -$229K
ALG icon
439
Alamo Group
ALG
$2B
$61.4M 0.04%
372,108
-90,650
-20% -$17.1M
MLI icon
440
Mueller Industries
MLI
$14.2B
$61.3M 0.04%
1,106,118
-1,245,934
-53% -$74.7M
ABT icon
441
Abbott
ABT
$182B
$61.1M 0.04%
594,860
-16,110
-3% -$1.82M
ED icon
442
Consolidated Edison
ED
$41.3B
$60.8M 0.04%
537,001
+75,269
+16% +$8.15M
KTB icon
443
Kontoor Brands
KTB
$4.75B
$60.7M 0.04%
863,459
+653,144
+311% +$42.8M
LGND icon
444
Ligand Pharmaceuticals
LGND
$5.94B
$60.5M 0.04%
303,224
+46,814
+18% +$9.26M
PB icon
445
Prosperity Bancshares
PB
$8.74B
$60.3M 0.04%
896,928
-22,840
-2% -$1.6M
WCC
446
WESCO International
WCC
$16.5B
$60.1M 0.04%
219,604
+16,900
+8% +$4.75M
VMI icon
447
Valmont Industries
VMI
$9.63B
$60M 0.04%
150,199
-2,180
-1% -$952K
MRVL icon
448
Marvell Technology
MRVL
$170B
$59.9M 0.04%
604,394
-56,844
-9% -$4.77M
GXO icon
449
GXO Logistics
GXO
$6.13B
$59.8M 0.04%
1,152,570
-38,648
-3% -$2.21M
ST icon
450
Sensata Technologies
ST
$6.77B
$59.7M 0.04%
1,694,323
-24,891
-1% -$881K
16 17
18
19 20

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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.