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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
(-12%)
Cap. Flow
-$19.2B
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,506
New
88
Increased
1,137
Reduced
1,110
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$697M |
| 2 |
ASML
ASML
|
+$575M |
| 3 |
CRH
CRH
|
+$473M |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.65B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$977M |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Prudential Financial
PRU
$42.3B
| $34.5M | 0.02% |
352,695
-64,236
| -15% | -$6.65M |
|
677
Credo Technology Group
CRDO
$38.8B
| $34.4M | 0.02% |
366,330
+177,305
| +94% | +$21.6M |
|
678
Emerson Electric
EMR
$83.6B
| $34.1M | 0.02% |
260,230
-5,435
| -2% | -$782K |
|
679
MarketAxess Holdings
MKTX
$4.19B
| $33.8M | 0.02% |
204,932
+111,262
| +119% | +$19.5M |
|
|
MRSH
680
Marsh
MRSH
$87.5B
| $33.7M | 0.02% |
194,080
-30,654
| -14% | -$5.51M |
|
681
Fortune Brands Innovations
FBIN
$6.14B
| $33.6M | 0.02% |
862,495
-112,622
| -12% | -$5.86M |
|
682
Spire
SR
$4.87B
| $33.6M | 0.02% |
371,226
+7,621
| +2% | +$669K |
|
683
SEI Investments
SEIC
$12.2B
| $33.6M | 0.02% |
427,591
+44,750
| +12% | +$3.69M |
|
684
Kilroy Realty
KRC
$4.58B
| $33.5M | 0.02% |
1,188,206
+207,432
| +21% | +$6.81M |
|
685
Assurant
AIZ
$13.7B
| $33.5M | 0.02% |
153,781
+14,880
| +11% | +$3.39M |
|
686
Performance Food Group
PFGC
$18B
| $33.2M | 0.02% |
387,829
-3,983,166
| -91% | -$364M |
|
|
DX
687
Dynex Capital
DX
$3B
| $33.2M | 0.02% |
2,599,598
+941,894
| +57% | +$13M |
|
688
NiSource
NI
$22B
| $33.2M | 0.02% |
710,768
-247,818
| -26% | -$11.2M |
|
689
Roku
ROKU
$21.2B
| $32.9M | 0.02% |
347,225
+81,794
| +31% | +$7.97M |
|
690
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $32.8M | 0.02% |
348,718
-158,774
| -31% | -$15.2M |
|
691
Viatris
VTRS
$20.5B
| $32.3M | 0.02% |
2,394,145
-1,005,032
| -30% | -$14.1M |
|
692
Pinduoduo
PDD
$121B
| $32.2M | 0.02% |
314,997
-18,284
| -5% | -$1.92M |
|
693
Builders FirstSource
BLDR
$7.82B
| $32.1M | 0.02% |
390,385
-1,637,210
| -81% | -$175M |
|
694
Fabrinet
FN
$16.9B
| $32.1M | 0.02% |
61,544
-4,903
| -7% | -$2.49M |
|
695
Corteva
CTVA
$58.6B
| $32.1M | 0.02% |
383,258
+1,535
| +0.4% | +$116K |
|
696
FTAI Aviation
FTAI
$22B
| $32M | 0.02% |
130,467
+69,234
| +113% | +$18.3M |
|
697
SL Green Realty
SLG
$3.83B
| $31.7M | 0.02% |
857,075
-250,543
| -23% | -$10.4M |
|
698
W.R. Berkley
WRB
$28.1B
| $31.3M | 0.02% |
472,302
-69,614
| -13% | -$4.79M |
|
699
iShares MSCI Japan ETF
EWJ
$21.7B
| $31.3M | 0.02% |
370,189
-29,631
| -7% | -$2.56M |
|
700
Boston Scientific
BSX
$67.6B
| $31.2M | 0.02% |
497,031
+15,762
| +3% | +$1.26M |
|
Similar funds
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.