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
QCRH icon
701
QCR Holdings
QCRH
$1.65B
$31.1M 0.02%
364,001
-35,685
-9% -$3.11M
VTR icon
702
Ventas
VTR
$48.7B
$31M 0.02%
378,859
+6,891
+2% +$564K
BEN icon
703
Franklin Resources
BEN
$17.3B
$31M 0.02%
1,311,366
+67,043
+5% +$1.72M
LXP icon
704
LXP Industrial Trust
LXP
$3.52B
$30.9M 0.02%
668,043
+143,214
+27% +$7M
LADR
705
Ladder Capital
LADR
$1.24B
$30.9M 0.02%
3,160,941
-114,106
-3% -$1.2M
TSCO icon
706
Tractor Supply
TSCO
$16.7B
$30.8M 0.02%
680,647
-4,400,066
-87% -$224M
BKE icon
707
Buckle
BKE
$2.25B
$30.5M 0.02%
604,910
-92,047
-13% -$4.77M
NE icon
708
Noble Corp
NE
$6.88B
$30.4M 0.02%
619,698
+250,352
+68% +$10.2M
GBX icon
709
The Greenbrier Companies
GBX
$1.56B
$30.3M 0.02%
574,790
-12,500
-2% -$660K
ATO icon
710
Atmos Energy
ATO
$29.7B
$30.2M 0.02%
163,732
+3,388
+2% +$599K
MET icon
711
MetLife
MET
$61.2B
$30.2M 0.02%
427,124
+51,765
+14% +$3.88M
KLIC icon
712
Kulicke & Soffa
KLIC
$5.14B
$30.2M 0.02%
459,431
-760,046
-62% -$48.3M
GDDY icon
713
GoDaddy
GDDY
$12.8B
$30.1M 0.02%
364,430
-671,998
-65% -$63.8M
CMG icon
714
Chipotle Mexican Grill
CMG
$42.6B
$29.7M 0.02%
929,205
-232,232
-20% -$8.59M
MHK icon
715
Mohawk Industries
MHK
$7.05B
$29.7M 0.02%
301,310
-21,583
-7% -$2.51M
GHC icon
716
Graham Holdings Company
GHC
$5.08B
$29.7M 0.02%
28,046
+21,702
+342% +$23.9M
AVA icon
717
Avista
AVA
$3.43B
$29.6M 0.02%
738,356
+22,525
+3% +$909K
VIAV icon
718
Viavi Solutions
VIAV
$9.41B
$29.6M 0.02%
890,450
-1,286,724
-59% -$34M
TTWO icon
719
Take-Two Interactive
TTWO
$45.3B
$29.6M 0.02%
149,977
-63,783
-30% -$13.9M
MDB icon
720
MongoDB
MDB
$24.9B
$29.4M 0.02%
120,134
+9,146
+8% +$3.06M
TECK icon
721
Teck Resources
TECK
$29.3B
$29.3M 0.02%
558,132
+308,358
+123% +$16.5M
KN icon
722
Knowles
KN
$3.2B
$29.3M 0.02%
1,140,571
-53,290
-4% -$1.35M
LYV icon
723
Live Nation Entertainment
LYV
$41.7B
$29.2M 0.02%
191,745
-37,635
-16% -$5.7M
ROP icon
724
Roper Technologies
ROP
$37.1B
$29.2M 0.02%
82,628
-3,743
-4% -$1.38M
EPRT icon
725
Essential Properties Realty Trust
EPRT
$6.9B
$29.2M 0.02%
962,793
-18,492
-2% -$586K
27 28
29
30 31

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.