We are live on ! Find out more
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
TSN icon
651
Tyson Foods
TSN
$21.4B
$36M 0.02%
562,373
-140,854
-20% -$8.75M
AEE icon
652
Ameren
AEE
$31B
$36M 0.02%
327,640
+8,522
+3% +$911K
UTHR icon
653
United Therapeutics
UTHR
$26.3B
$35.9M 0.02%
60,541
-167,842
-73% -$83.6M
AVNT icon
654
Avient
AVNT
$3.34B
$35.9M 0.02%
987,634
-480,413
-33% -$17.8M
HAL icon
655
Halliburton
HAL
$26.8B
$35.5M 0.02%
910,030
-157,924
-15% -$5.46M
FORM icon
656
FormFactor
FORM
$7.7B
$35.5M 0.02%
365,810
-890,735
-71% -$76.7M
RYN icon
657
Rayonier
RYN
$6.52B
$35.3M 0.02%
1,712,399
-598,993
-26% -$13.2M
EWC icon
658
iShares MSCI Canada ETF
EWC
$6.13B
$35.3M 0.02%
644,178
-372,924
-37% -$20.7M
UAL icon
659
United Airlines
UAL
$39.1B
$35.3M 0.02%
383,276
+14,083
+4% +$1.48M
NEE.PRT
660
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$35.1M 0.02%
668,957
-6,792
-1% -$350K
XLY icon
661
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$35.1M 0.02%
322,372
+3,190
+1% +$373K
SM icon
662
SM Energy
SM
$7.26B
$35.1M 0.02%
1,126,394
+309,501
+38% +$7.06M
TDC icon
663
Teradata
TDC
$2.8B
$35.1M 0.02%
1,369,000
+1,330,217
+3,430% +$38.8M
BOKF icon
664
BOK Financial
BOKF
$8.58B
$34.9M 0.02%
272,380
+50,919
+23% +$6.54M
ZTS icon
665
Zoetis
ZTS
$32.2B
$34.9M 0.02%
295,063
+48,562
+20% +$6.01M
BOH icon
666
Bank of Hawaii
BOH
$3.17B
$34.7M 0.02%
467,629
-101,382
-18% -$7.54M
PNW icon
667
Pinnacle West Capital
PNW
$12.8B
$34.7M 0.02%
344,517
-12,008
-3% -$1.16M
TROW icon
668
T. Rowe Price
TROW
$25.5B
$34.7M 0.02%
384,958
-29,918
-7% -$2.9M
VSXY
669
Victoria's Secret
VSXY
$6.78B
$34.7M 0.02%
747,712
-516,392
-41% -$28.8M
GMED icon
670
Globus Medical
GMED
$10.6B
$34.6M 0.02%
401,913
-93,305
-19% -$8.37M
IGM icon
671
iShares Expanded Tech Sector ETF
IGM
$9.92B
$34.6M 0.02%
291,804
+2,924
+1% +$368K
BOW
672
Bowhead Specialty Holdings
BOW
$1.02B
$34.6M 0.02%
1,541,650
-22,676
-1% -$551K
ETR icon
673
Entergy
ETR
$53.1B
$34.5M 0.02%
307,343
+70,059
+30% +$7.05M
NJR icon
674
New Jersey Resources
NJR
$6.01B
$34.5M 0.02%
628,309
+18,255
+3% +$944K
ODFL icon
675
Old Dominion Freight Line
ODFL
$47.2B
$34.5M 0.02%
176,353
-7,090
-4% -$1.32M
25 26
27
28 29

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.