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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
PXH icon
576
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$43.8M 0.03%
1,626,753
– –
ESAB icon
577
ESAB
ESAB
$5.49B
$43.8M 0.03%
452,826
+444,295
+5,208% +$51.5M
PPL
578
PPL Corp
PPL
$27.1B
$43.4M 0.03%
1,136,948
-3,853
-0.3% -$142K
ITW icon
579
Illinois Tool Works
ITW
$81.9B
$43.3M 0.03%
166,491
-766,763
-82% -$209M
BC icon
580
Brunswick
BC
$5.24B
$42.9M 0.03%
589,636
-43,213
-7% -$3.49M
CNS icon
581
Cohen & Steers
CNS
$4.17B
$42.8M 0.03%
684,949
+77,317
+13% +$5.04M
AR icon
582
Antero Resources
AR
$10.5B
$42.8M 0.03%
1,007,801
-99,795
-9% -$3.64M
VRTS icon
583
Virtus Investment Partners
VRTS
$1.12B
$42.7M 0.03%
318,009
+72,665
+30% +$10.7M
GLD icon
584
SPDR Gold Trust
GLD
$132B
$42.6M 0.03%
98,956
-39,624
-29% -$17.7M
HWC icon
585
Hancock Whitney
HWC
$6.07B
$42.4M 0.03%
666,976
+74,006
+12% +$4.96M
SBH icon
586
Sally Beauty Holdings
SBH
$1.43B
$42.4M 0.03%
3,060,709
-20,236
-0.7% -$309K
EQIX icon
587
Equinix
EQIX
$103B
$42.4M 0.03%
43,244
-1,951
-4% -$1.73M
BNTX icon
588
BioNTech
BNTX
$23B
$42.4M 0.03%
476,923
+76,330
+19% +$7.84M
FHN icon
589
First Horizon
FHN
$12.1B
$42.3M 0.03%
1,859,754
+22,618
+1% +$541K
FFBC icon
590
First Financial Bancorp
FFBC
$3.52B
$42.2M 0.03%
1,513,407
+265,331
+21% +$7.39M
OKE icon
591
Oneok
OKE
$56.4B
$42.2M 0.03%
466,495
+45,011
+11% +$3.71M
SWX icon
592
Southwest Gas
SWX
$6.66B
$42.1M 0.03%
484,552
+2,842
+0.6% +$242K
RDDT icon
593
Reddit
RDDT
$34.5B
$42M 0.03%
311,639
+186,840
+150% +$31.8M
CPAY icon
594
Corpay
CPAY
$24.8B
$41.8M 0.03%
143,701
+9,830
+7% +$3.15M
BLK icon
595
Blackrock
BLK
$165B
$41.8M 0.03%
43,477
+494
+1% +$520K
OSK icon
596
Oshkosh
OSK
$9.66B
$41.7M 0.03%
283,338
-8,958
-3% -$1.4M
WTTR icon
597
Select Water Solutions
WTTR
$2.34B
$41.7M 0.03%
2,725,411
-822,013
-23% -$10.7M
ET icon
598
Energy Transfer Partners
ET
$68.5B
$41.7M 0.03%
2,158,739
+2,120,963
+5,615% +$38.8M
DORM icon
599
Dorman Products
DORM
$4.08B
$41.5M 0.03%
398,119
+32,032
+9% +$3.81M
IMAX icon
600
IMAX
IMAX
$2.47B
$41.5M 0.03%
1,091,223
-12,848
-1% -$477K
22 23
24
25 26

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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.