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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
VCSH icon
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46.7M 0.03%
588,766
-74,146
-11% -$5.91M
VWO icon
552
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$46.4M 0.03%
859,343
-281,110
-25% -$15.7M
BWXT icon
553
BWX Technologies
BWXT
$16.2B
$46.3M 0.03%
226,541
+6,138
+3% +$1.25M
WTS icon
554
Watts Water Technologies
WTS
$11.5B
$46.2M 0.03%
159,071
-11,600
-7% -$3.54M
RLI icon
555
RLI Corp
RLI
$5.88B
$46.1M 0.03%
808,678
+68,969
+9% +$4.14M
AXON
556
Axon Enterprise
AXON
$42.4B
$46.1M 0.03%
108,605
+2,648
+2% +$1.38M
SNOW icon
557
Snowflake
SNOW
$94.6B
$46.1M 0.03%
305,576
+34,206
+13% +$6.33M
HCC icon
558
Warrior Met Coal
HCC
$4.26B
$45.9M 0.03%
493,020
-232,776
-32% -$21M
DG icon
559
Dollar General
DG
$27.2B
$45.8M 0.03%
385,989
+59,484
+18% +$8.48M
NLY icon
560
Annaly Capital Management
NLY
$16.9B
$45.3M 0.03%
2,144,157
+711,088
+50% +$16.2M
NUE icon
561
Nucor
NUE
$56.4B
$45.3M 0.03%
268,009
+110,616
+70% +$19.3M
DTE icon
562
DTE Energy
DTE
$30.6B
$45.3M 0.03%
309,668
-51,735
-14% -$7.27M
RAL
563
Ralliant Corp
RAL
$7.82B
$45.1M 0.03%
1,083,890
-60,426
-5% -$2.84M
IAG icon
564
IAMGOLD
IAG
$8.5B
$44.8M 0.03%
2,382,493
+252,249
+12% +$5M
FAST icon
565
Fastenal
FAST
$54.7B
$44.8M 0.03%
966,124
-56,475
-6% -$2.53M
JKHY icon
566
Jack Henry & Associates
JKHY
$10.9B
$44.8M 0.03%
283,621
+273,908
+2,820% +$46.9M
FLEX icon
567
Flex
FLEX
$42.5B
$44.8M 0.03%
683,821
+22,970
+3% +$1.47M
SNX icon
568
TD Synnex
SNX
$19.6B
$44.7M 0.03%
264,985
+36,760
+16% +$5.79M
GLPI icon
569
Gaming and Leisure Properties
GLPI
$12.8B
$44.6M 0.03%
1,004,415
-199,548
-17% -$9.25M
FNF icon
570
Fidelity National Financial
FNF
$14B
$44.5M 0.03%
959,414
-4,010,419
-81% -$208M
VIK icon
571
Viking Holdings
VIK
$46B
$44.3M 0.03%
602,754
+293,853
+95% +$21.5M
AXS icon
572
AXIS Capital
AXS
$8.63B
$44.2M 0.03%
435,580
-132,791
-23% -$13.6M
SBLK icon
573
Star Bulk Carriers
SBLK
$3.02B
$44.1M 0.03%
+1,920,289
New +$43.7M
UGI icon
574
UGI
UGI
$7.91B
$44M 0.03%
1,208,297
-89,807
-7% -$3.38M
FTI icon
575
TechnipFMC
FTI
$29.9B
$43.9M 0.03%
635,372
+28,756
+5% +$1.73M
21 22
23
24 25

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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.