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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
EUFN icon
451
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$59.6M 0.04%
1,711,561
+352,981
+26% +$12.9M
ANDE icon
452
Andersons Inc
ANDE
$2.54B
$59.6M 0.04%
829,635
+98,616
+13% +$6.33M
EVR icon
453
Evercore
EVR
$13.2B
$59.3M 0.04%
198,770
+7,784
+4% +$2.55M
CWK icon
454
Cushman & Wakefield Ltd
CWK
$3.07B
$59.3M 0.04%
4,839,540
+379,881
+9% +$5.45M
KFY icon
455
Korn Ferry
KFY
$4.13B
$59.3M 0.04%
941,723
+72,034
+8% +$4.65M
BIIB icon
456
Biogen
BIIB
$29.5B
$58.8M 0.04%
320,785
+74,135
+30% +$13.7M
DCI icon
457
Donaldson
DCI
$10.8B
$58.6M 0.04%
690,981
-266,592
-28% -$25.7M
MRX
458
Marex Group Limited Ordinary Shares
MRX
$4.65B
$58.6M 0.04%
1,314,816
+644,791
+96% +$25.5M
CNP icon
459
CenterPoint Energy
CNP
$28.8B
$58.6M 0.04%
1,356,888
-21,899
-2% -$904K
KR icon
460
Kroger
KR
$35.5B
$58.5M 0.04%
808,780
-256,050
-24% -$17.3M
DHI icon
461
D.R. Horton
DHI
$41.3B
$58.5M 0.04%
426,008
-64,181
-13% -$9.7M
HP icon
462
Helmerich & Payne
HP
$3.36B
$58.3M 0.04%
1,617,402
-171,633
-10% -$5.85M
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.07T
$58.2M 0.04%
81
-3
-4% -$2.21M
YUM icon
464
Yum! Brands
YUM
$40.7B
$57.9M 0.04%
372,294
-23,010
-6% -$3.64M
LRN icon
465
Stride
LRN
$3.83B
$57.9M 0.04%
656,219
+93,873
+17% +$7.61M
AMCR icon
466
Amcor
AMCR
$20.9B
$57.6M 0.04%
1,447,799
+1,315,416
+994% +$58.2M
DASH icon
467
DoorDash
DASH
$80.3B
$57.5M 0.04%
382,878
-15,286
-4% -$2.82M
OTIS icon
468
Otis Worldwide
OTIS
$27.9B
$57.3M 0.04%
743,228
-78,673
-10% -$6.88M
HSY icon
469
Hershey
HSY
$36.6B
$57.2M 0.04%
275,116
-131,729
-32% -$27.8M
EPD icon
470
Enterprise Products Partners
EPD
$82.5B
$56.8M 0.04%
1,501,034
+141
+0% +$4.99K
IEI icon
471
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$56.7M 0.04%
478,423
+14,406
+3% +$1.72M
POR icon
472
Portland General Electric
POR
$5.93B
$56.7M 0.04%
1,074,195
+168,206
+19% +$8.64M
CNK icon
473
Cinemark Holdings
CNK
$3.93B
$56.5M 0.04%
1,982,740
-43,505
-2% -$1.11M
VVX icon
474
V2X
VVX
$2.73B
$56.4M 0.04%
823,755
+77,992
+10% +$5.27M
AA icon
475
Alcoa
AA
$11.6B
$56.2M 0.04%
847,692
-261,343
-24% -$16M
17 18
19
20 21

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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.