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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
EXP icon
601
Eagle Materials
EXP
$6.69B
$41.2M 0.03%
217,389
-24,467
-10% -$5.21M
TAP icon
602
Molson Coors Class B
TAP
$7.71B
$41.1M 0.03%
954,178
+675,244
+242% +$32.1M
GPC icon
603
Genuine Parts
GPC
$17.6B
$41M 0.03%
387,484
+49,221
+15% +$6.09M
ALSN icon
604
Allison Transmission
ALSN
$10.1B
$40.9M 0.03%
349,231
+220,157
+171% +$25M
CINF icon
605
Cincinnati Financial
CINF
$28.5B
$40.8M 0.03%
259,108
+40,144
+18% +$6.53M
ITT icon
606
ITT
ITT
$17.7B
$40.5M 0.03%
212,367
-335
-0.2% -$63.8K
JBL icon
607
Jabil
JBL
$32.6B
$40.4M 0.03%
151,956
-88,501
-37% -$22.3M
DCO icon
608
Ducommun
DCO
$2.77B
$40.3M 0.03%
330,095
+316,552
+2,337% +$37.9M
RMD icon
609
ResMed
RMD
$29.5B
$40.2M 0.03%
179,288
-100,651
-36% -$25.1M
CVBF icon
610
CVB Financial
CVBF
$3.97B
$40.1M 0.03%
2,070,249
+38,868
+2% +$764K
DOX icon
611
Amdocs
DOX
$5.64B
$40M 0.03%
613,408
+70,146
+13% +$5.13M
EHC icon
612
Encompass Health
EHC
$11.3B
$40M 0.03%
413,715
-13,157
-3% -$1.35M
SLGN icon
613
Silgan Holdings
SLGN
$4.92B
$40M 0.03%
1,030,580
-612,366
-37% -$26.9M
WM icon
614
Waste Management
WM
$95.5B
$39.8M 0.03%
173,221
-22,811
-12% -$5.24M
FAF icon
615
First American
FAF
$7.79B
$39.8M 0.03%
660,201
-9,232
-1% -$591K
DOCU
616
DocuSign
DOCU
$10.1B
$39.8M 0.03%
838,700
-628,177
-43% -$32.1M
TLT icon
617
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$39.7M 0.03%
457,810
-99,397
-18% -$8.74M
EA icon
618
Electronic Arts
EA
$52.4B
$39.6M 0.03%
194,274
-26,716
-12% -$5.39M
KWR icon
619
Quaker Houghton
KWR
$2.63B
$39.2M 0.03%
315,759
-9,519
-3% -$1.41M
FRT icon
620
Federal Realty Investment Trust
FRT
$11B
$39M 0.03%
367,240
-3,754
-1% -$392K
CELH icon
621
Celsius Holdings
CELH
$7.36B
$39M 0.03%
1,097,936
-155,163
-12% -$7.36M
VAC icon
622
Marriott Vacations Worldwide
VAC
$3.4B
$38.9M 0.02%
596,929
+93,873
+19% +$5.82M
CCK icon
623
Crown Holdings
CCK
$12.9B
$38.8M 0.02%
387,050
-2,241,350
-85% -$240M
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$38.6M 0.02%
841,800
+11,145
+1% +$500K
FRME icon
625
First Merchants
FRME
$2.69B
$38.5M 0.02%
994,995
+38,798
+4% +$1.52M
23 24
25
26 27

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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.