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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
CBOE icon
526
Cboe Global Markets
CBOE
$30.2B
$50.2M 0.03%
178,584
-2,987
-2% -$832K
NXST icon
527
Nexstar Media Group
NXST
$5.67B
$49.9M 0.03%
276,164
-753
-0.3% -$169K
XLRE icon
528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$49.9M 0.03%
1,221,881
+26,035
+2% +$1.09M
WEC icon
529
WEC Energy
WEC
$37.1B
$49.7M 0.03%
429,659
-229,985
-35% -$25.8M
ESI icon
530
Element Solutions
ESI
$9.22B
$49.2M 0.03%
1,440,781
-104,294
-7% -$3.27M
PRSU
531
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$49.2M 0.03%
1,342,780
-184,335
-12% -$6.58M
WAL icon
532
Western Alliance Bancorporation
WAL
$9.04B
$49.2M 0.03%
693,809
+108,271
+18% +$9.02M
APO.PRA icon
533
Apollo Global Management Series A
APO.PRA
$1.81B
$49.1M 0.03%
839,614
-337,790
-29% -$21.9M
TLN
534
Talen Energy Corp
TLN
$16.6B
$49M 0.03%
153,413
+19,071
+14% +$6.73M
BURL icon
535
Burlington
BURL
$22.5B
$48.8M 0.03%
150,121
-85,412
-36% -$26.2M
CHE icon
536
Chemed
CHE
$6.76B
$48.7M 0.03%
129,021
+11,336
+10% +$4.86M
AVY icon
537
Avery Dennison
AVY
$12.5B
$48.6M 0.03%
281,348
-11,739
-4% -$2.16M
JAZZ icon
538
Jazz Pharmaceuticals
JAZZ
$16B
$48.5M 0.03%
256,598
+6,920
+3% +$1.21M
EXPD icon
539
Expeditors International
EXPD
$22.4B
$48.1M 0.03%
335,850
+30,893
+10% +$4.7M
GRC icon
540
Gorman-Rupp
GRC
$2.13B
$48M 0.03%
772,325
-58,155
-7% -$3.44M
RGLD icon
541
Royal Gold
RGLD
$17.1B
$47.7M 0.03%
187,518
-68,661
-27% -$18.2M
BKH icon
542
Black Hills Corp
BKH
$5.68B
$47.6M 0.03%
685,095
-21,232
-3% -$1.53M
SKYW icon
543
Skywest
SKYW
$4.37B
$47.5M 0.03%
517,078
-9,799
-2% -$966K
BANR icon
544
Banner Corp
BANR
$2.39B
$47.5M 0.03%
782,373
-357,339
-31% -$22.2M
FR icon
545
First Industrial Realty Trust
FR
$8.81B
$47.4M 0.03%
820,159
-98,315
-11% -$5.85M
WBD icon
546
Warner Bros
WBD
$63.4B
$47.4M 0.03%
1,726,469
-542,321
-24% -$15.2M
SSNC icon
547
SS&C Technologies
SSNC
$18.1B
$47.3M 0.03%
700,604
-196,942
-22% -$15.1M
LPX icon
548
Louisiana-Pacific
LPX
$5.19B
$47M 0.03%
646,530
-53,254
-8% -$4.49M
D icon
549
Dominion Energy
D
$61.8B
$46.9M 0.03%
759,278
-41,180
-5% -$2.54M
EYE icon
550
National Vision
EYE
$1.66B
$46.7M 0.03%
1,804,579
+1,639,898
+996% +$44.6M
20 21
22
23 24

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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.