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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
AFL icon
751
Aflac
AFL
$64.4B
$26.9M 0.02%
245,576
+3,600
+1% +$399K
RBLX icon
752
Roblox
RBLX
$34.7B
$26.9M 0.02%
475,897
-48,259
-9% -$3.24M
NWE icon
753
NorthWestern Energy
NWE
$4.44B
$26.8M 0.02%
407,099
-9,907
-2% -$671K
CZR icon
754
Caesars Entertainment
CZR
$6.1B
$26.8M 0.02%
1,015,136
+241,801
+31% +$5.75M
MSTR icon
755
Strategy Inc
MSTR
$36B
$26.8M 0.02%
214,941
+20,113
+10% +$2.88M
ERAS icon
756
Erasca
ERAS
$6.55B
$26.8M 0.02%
1,654,497
+1,636,106
+8,896% +$19.3M
NOVT icon
757
Novanta
NOVT
$5.01B
$26.6M 0.02%
225,213
+147,619
+190% +$19.4M
DLTR icon
758
Dollar Tree
DLTR
$24.1B
$26.3M 0.02%
240,610
+14,397
+6% +$1.76M
BR icon
759
Broadridge
BR
$17.7B
$26M 0.02%
159,896
+43,162
+37% +$8.2M
SUPN icon
760
Supernus Pharmaceuticals
SUPN
$2.73B
$26M 0.02%
502,406
-23,814
-5% -$1.21M
HEI.A icon
761
HEICO Corp Class A
HEI.A
$36.3B
$25.8M 0.02%
122,409
-5,429
-4% -$1.34M
SOMN
762
The Southern Company 2025 Series A Corp Units
SOMN
$25.7M 0.02%
500,000
+50,000
+11% +$2.58M
JCI icon
763
Johnson Controls International
JCI
$87.5B
$25.6M 0.02%
195,497
-164,648
-46% -$21.3M
EXTR icon
764
Extreme Networks
EXTR
$3.92B
$25.5M 0.02%
1,689,229
-2,369,895
-58% -$35.4M
SANM icon
765
Sanmina
SANM
$11.2B
$25.5M 0.02%
196,377
+30,535
+18% +$4.49M
AMG icon
766
Affiliated Managers Group
AMG
$9.61B
$25.4M 0.02%
91,635
-2,866
-3% -$864K
DLR icon
767
Digital Realty Trust
DLR
$72.4B
$25.2M 0.02%
139,983
-2,393
-2% -$409K
HRL icon
768
Hormel Foods
HRL
$14.3B
$25.1M 0.02%
1,109,182
-68,507
-6% -$1.64M
RRC icon
769
Range Resources
RRC
$8.85B
$25M 0.02%
554,051
+9,548
+2% +$372K
A icon
770
Agilent Technologies
A
$38.9B
$25M 0.02%
219,261
-294
-0.1% -$37.3K
POST icon
771
Post Holdings
POST
$4.14B
$24.9M 0.02%
252,108
-22,082
-8% -$2.25M
EWTX icon
772
Edgewise Therapeutics
EWTX
$4.48B
$24.9M 0.02%
789,043
+42,481
+6% +$1.23M
FNB icon
773
FNB Corp
FNB
$6.71B
$24.8M 0.02%
1,480,420
-160,841
-10% -$2.78M
HII icon
774
Huntington Ingalls Industries
HII
$11.4B
$24.7M 0.02%
65,122
-340
-0.5% -$140K
VMBS icon
775
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.7M 0.02%
525,552
-244,220
-32% -$11.5M
29 30
31
32 33

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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.