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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
TW icon
476
Tradeweb Markets
TW
$21.7B
$56.2M 0.04%
477,762
-27,673
-5% -$3.17M
JBTM
477
JBT Marel
JBTM
$7.37B
$55.6M 0.04%
434,737
-60,059
-12% -$9.08M
DDOG icon
478
Datadog
DDOG
$89.7B
$55.5M 0.04%
470,532
-239,401
-34% -$29.6M
OGS icon
479
ONE Gas
OGS
$5.02B
$55.5M 0.04%
644,166
+17,052
+3% +$1.41M
PCAR icon
480
PACCAR
PCAR
$70.2B
$55.5M 0.04%
480,184
-8,577
-2% -$1.04M
MPLX icon
481
MPLX
MPLX
$59.2B
$55.4M 0.04%
971,477
+906,755
+1,401% +$51.4M
PH icon
482
Parker-Hannifin
PH
$124B
$55.4M 0.04%
61,876
+20,409
+49% +$19.3M
PSMT icon
483
Pricesmart
PSMT
$5.81B
$55.4M 0.04%
367,943
-206,320
-36% -$30.1M
TEVA icon
484
Teva Pharmaceuticals
TEVA
$36.2B
$55.4M 0.04%
1,838,437
-23,948
-1% -$770K
CTAS icon
485
Cintas
CTAS
$84.4B
$55.3M 0.04%
326,656
-43,527
-12% -$8.35M
CXT icon
486
Crane NXT
CXT
$3.12B
$55.2M 0.04%
1,360,816
-300,803
-18% -$14.6M
TTAM
487
Titan America SA
TTAM
$3.22B
$55.1M 0.04%
3,681,244
+263,440
+8% +$4.5M
ULTA icon
488
Ulta Beauty
ULTA
$20.7B
$55.1M 0.04%
105,388
-26,410
-20% -$16.8M
BDC icon
489
Belden
BDC
$4.12B
$54.9M 0.04%
478,001
-36,967
-7% -$4.66M
RS icon
490
Reliance Steel & Aluminium
RS
$20.6B
$54.8M 0.04%
180,389
-61,801
-26% -$19.6M
PHIN icon
491
Phinia Inc
PHIN
$2.91B
$54.7M 0.04%
799,031
+597,902
+297% +$41.8M
ABI
492
VictoryShares Pioneer Asset-Based Income ETF
ABI
$56.4M
$54.7M 0.04%
2,200,000
– –
QGEN icon
493
Qiagen
QGEN
$8.47B
$54.6M 0.04%
+1,364,101
New +$64.6M
SIG icon
494
Signet Jewelers
SIG
$3.72B
$54.5M 0.03%
643,694
+3,923
+0.6% +$357K
GEHC icon
495
GE HealthCare
GEHC
$27.8B
$54.3M 0.03%
762,195
-81,085
-10% -$6.39M
DIOD icon
496
Diodes
DIOD
$3.95B
$54M 0.03%
791,636
+282,006
+55% +$17.8M
KDP icon
497
Keurig Dr Pepper
KDP
$41B
$54M 0.03%
2,051,628
-93,724
-4% -$2.63M
MTB icon
498
M&T Bank
MTB
$36B
$54M 0.03%
261,129
+4,820
+2% +$1.04M
SHW icon
499
Sherwin-Williams
SHW
$80.7B
$54M 0.03%
168,307
+11,033
+7% +$3.8M
ABCB icon
500
Ameris Bancorp
ABCB
$5.77B
$53.9M 0.03%
691,717
-10,415
-1% -$827K
18 19
20
21 22

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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.