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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
SYK icon
626
Stryker
SYK
$129B
$38.4M 0.02%
116,919
-2,456
-2% -$882K
CVCO icon
627
Cavco Industries
CVCO
$4.46B
$38.4M 0.02%
79,243
+76,832
+3,187% +$43.6M
WSC icon
628
WillScot Mobile Mini Holdings
WSC
$4.85B
$38.4M 0.02%
2,209,759
-57,566
-3% -$1.18M
MELI icon
629
Mercado Libre
MELI
$92.3B
$38.2M 0.02%
22,106
-1,691
-7% -$3.26M
IBB icon
630
iShares Biotechnology ETF
IBB
$9.44B
$38.2M 0.02%
226,236
+2,926
+1% +$500K
IEF icon
631
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38.2M 0.02%
399,797
-282,489
-41% -$27.2M
VSH icon
632
Vishay Intertechnology
VSH
$5.7B
$38.1M 0.02%
2,117,463
+1,740,198
+461% +$31.6M
SUNB
633
Sunbelt Rentals Holdings
SUNB
$31B
$38M 0.02%
+798,977
New +$56.1M
MAT icon
634
Mattel
MAT
$4.3B
$37.6M 0.02%
2,589,974
+667,664
+35% +$12.2M
BNL icon
635
Broadstone Net Lease
BNL
$4.29B
$37.6M 0.02%
2,059,503
+26,738
+1% +$503K
DAR icon
636
Darling Ingredients
DAR
$9.62B
$37.6M 0.02%
607,521
+568,050
+1,439% +$28M
GT icon
637
Goodyear
GT
$2.04B
$37.5M 0.02%
5,663,082
-60,666
-1% -$511K
IPAR icon
638
Interparfums
IPAR
$3.99B
$37.4M 0.02%
411,478
-106,988
-21% -$10.1M
IBKR icon
639
Interactive Brokers
IBKR
$41.1B
$37.3M 0.02%
556,413
-64,182
-10% -$4.58M
ARCB icon
640
ArcBest
ARCB
$3.31B
$37.1M 0.02%
377,129
-13,713
-4% -$1.3M
WPC icon
641
W.P. Carey
WPC
$17B
$37M 0.02%
545,123
-211,499
-28% -$14.8M
WWD icon
642
Woodward
WWD
$25B
$36.9M 0.02%
103,095
-2,013
-2% -$725K
DHR icon
643
Danaher
DHR
$138B
$36.8M 0.02%
193,956
+2,445
+1% +$521K
KEX icon
644
Kirby Corp
KEX
$7.76B
$36.6M 0.02%
275,681
+26,866
+11% +$3.4M
BX icon
645
Blackstone
BX
$106B
$36.6M 0.02%
318,423
+84,575
+36% +$11M
TRV icon
646
Travelers Companies
TRV
$81.4B
$36.6M 0.02%
125,503
+39,700
+46% +$11.6M
EWBC icon
647
East-West Bancorp
EWBC
$17.8B
$36.6M 0.02%
342,828
-13,774
-4% -$1.55M
FITB
648
Fifth Third Bancorp
FITB
$51.7B
$36.5M 0.02%
785,734
+85,109
+12% +$4.19M
GH icon
649
Guardant Health
GH
$19.3B
$36.4M 0.02%
393,836
+16,791
+4% +$1.69M
NKE icon
650
Nike
NKE
$62.5B
$36M 0.02%
682,342
+28,365
+4% +$1.72M
24 25
26
27 28

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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.