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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
MOS icon
501
The Mosaic Company
MOS
$7.1B
$53.8M 0.03%
2,111,310
-619,260
-23% -$17M
SOLS
502
Solstice Advanced Materials
SOLS
$9.62B
$53.8M 0.03%
706,888
-244,322
-26% -$16.7M
ROL icon
503
Rollins
ROL
$18.8B
$53.7M 0.03%
1,004,863
+236,303
+31% +$14.1M
MSCI icon
504
MSCI
MSCI
$41.5B
$53.5M 0.03%
99,315
+486
+0.5% +$274K
HTO
505
H2O America
HTO
$2.66B
$53.5M 0.03%
911,895
+443,553
+95% +$24.1M
KMI icon
506
Kinder Morgan
KMI
$70.6B
$53.5M 0.03%
1,594,819
-40,133
-2% -$1.25M
URI icon
507
United Rentals
URI
$70.2B
$53.5M 0.03%
73,372
-157,646
-68% -$132M
CNR
508
Core Natural Resources Inc
CNR
$4.16B
$53.3M 0.03%
508,649
-52,203
-9% -$4.97M
DHT icon
509
DHT Holdings
DHT
$2.95B
$53.1M 0.03%
2,908,060
-100,619
-3% -$1.6M
SYNA icon
510
Synaptics
SYNA
$4.55B
$53.1M 0.03%
758,323
-11,443
-1% -$929K
LIVN icon
511
LivaNova
LIVN
$4.43B
$53M 0.03%
833,268
-15,645
-2% -$1.01M
NGVT icon
512
Ingevity
NGVT
$2.59B
$52.8M 0.03%
741,164
-126,751
-15% -$8.67M
PTEN icon
513
Patterson-UTI
PTEN
$3.57B
$52.7M 0.03%
4,864,652
+2,463,744
+103% +$21.1M
LYFT icon
514
Lyft
LYFT
$5.73B
$52.6M 0.03%
3,955,097
-628,196
-14% -$9.73M
VRSK icon
515
Verisk Analytics
VRSK
$27.1B
$52.3M 0.03%
275,599
+24,288
+10% +$4.93M
APAM icon
516
Artisan Partners
APAM
$2.86B
$52.1M 0.03%
1,432,424
+119,647
+9% +$4.89M
LNC icon
517
Lincoln National
LNC
$7.88B
$52M 0.03%
1,465,981
+662,152
+82% +$25.4M
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$52M 0.03%
745,388
-759,501
-50% -$54.8M
TXT icon
519
Textron
TXT
$16.7B
$51.8M 0.03%
591,825
-3,383,400
-85% -$316M
ARES.PRB
520
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$51.7M 0.03%
1,428,294
+157,315
+12% +$6.76M
CENTA icon
521
Central Garden & Pet Co Class A
CENTA
$2.39B
$51.6M 0.03%
1,591,138
-441,520
-22% -$14.1M
PEG icon
522
Public Service Enterprise Group
PEG
$39.5B
$51.2M 0.03%
632,115
-2,552
-0.4% -$209K
TPR icon
523
Tapestry
TPR
$29.8B
$50.5M 0.03%
357,986
+97,898
+38% +$13.9M
SXT icon
524
Sensient Technologies
SXT
$5.32B
$50.5M 0.03%
584,038
+35,701
+7% +$3.34M
SFM icon
525
Sprouts Farmers Market
SFM
$7.23B
$50.4M 0.03%
653,001
+609,517
+1,402% +$45.5M
19 20
21
22 23

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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.