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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
CURB
726
Curbline Properties
CURB
$3.6B
$29.2M 0.02%
1,132,518
-18,349
-2% -$470K
PCVX icon
727
Vaxcyte
PCVX
$8.01B
$29.2M 0.02%
501,857
-47,657
-9% -$2.59M
TALO icon
728
Talos Energy
TALO
$2.36B
$29.1M 0.02%
1,843,981
+254,863
+16% +$3.27M
TEL icon
729
TE Connectivity
TEL
$60.2B
$28.9M 0.02%
138,454
-29,494
-18% -$6.51M
CTRE icon
730
CareTrust REIT
CTRE
$10.1B
$28.9M 0.02%
789,184
-146,772
-16% -$5.64M
NXT icon
731
Nextpower Inc
NXT
$15.7B
$28.9M 0.02%
239,812
-58,884
-20% -$6.52M
MATX icon
732
Matsons
MATX
$6.22B
$28.9M 0.02%
176,253
-24,638
-12% -$3.83M
MAS icon
733
Masco
MAS
$16.4B
$28.9M 0.02%
478,037
-90,018
-16% -$6.09M
CLX icon
734
Clorox
CLX
$11.8B
$28.7M 0.02%
276,913
+12,767
+5% +$1.45M
VNOM icon
735
Viper Energy
VNOM
$8.4B
$28.7M 0.02%
610,433
-181,178
-23% -$7.77M
NXPI icon
736
NXP Semiconductors
NXPI
$67.6B
$28.6M 0.02%
145,447
+8,403
+6% +$1.86M
NWBI icon
737
Northwest Bancshares
NWBI
$2.25B
$28.6M 0.02%
2,254,399
-424,801
-16% -$5.35M
CPRI icon
738
Capri Holdings
CPRI
$1.82B
$28.6M 0.02%
1,621,568
+1,603,927
+9,092% +$33.9M
NBTB icon
739
NBT Bancorp
NBTB
$2.73B
$28.5M 0.02%
669,852
+6,760
+1% +$293K
DPZ icon
740
Domino's
DPZ
$11.4B
$28.4M 0.02%
79,108
+5,194
+7% +$2.05M
NOC icon
741
Northrop Grumman
NOC
$77.8B
$28M 0.02%
41,025
-551
-1% -$381K
HIW icon
742
Highwoods Properties
HIW
$3.73B
$27.9M 0.02%
1,302,414
+219,700
+20% +$5.28M
GTX icon
743
Garrett Motion
GTX
$5.77B
$27.7M 0.02%
1,526,842
-199,975
-12% -$3.73M
AER icon
744
AerCap
AER
$23.9B
$27.7M 0.02%
201,802
+94,368
+88% +$13.5M
ECL icon
745
Ecolab
ECL
$76.4B
$27.5M 0.02%
103,444
-32,963
-24% -$9.3M
DBX icon
746
Dropbox
DBX
$7.13B
$27.5M 0.02%
1,208,292
-21,864
-2% -$556K
JOE icon
747
St. Joe Company
JOE
$3.56B
$27.4M 0.02%
436,341
+6,965
+2% +$466K
HPE icon
748
Hewlett Packard
HPE
$63.8B
$27.4M 0.02%
1,150,355
-535,041
-32% -$11.9M
UNFI icon
749
United Natural Foods
UNFI
$2.97B
$27.4M 0.02%
607,787
-1,558
-0.3% -$59.7K
BKD icon
750
Brookdale Senior Living
BKD
$3.69B
$27.2M 0.02%
1,986,112
-199,774
-9% -$2.8M
28 29
30
31 32

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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.