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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
TOST icon
776
Toast
TOST
$17.9B
$24.7M 0.02%
930,625
+232,689
+33% +$6.94M
QRVO icon
777
Qorvo
QRVO
$7.92B
$24.7M 0.02%
318,630
-75,217
-19% -$6.09M
BBY icon
778
Best Buy
BBY
$18.6B
$24.6M 0.02%
382,973
-430,674
-53% -$28.3M
WTM icon
779
White Mountains Insurance
WTM
$5.43B
$24.5M 0.02%
11,145
+4,849
+77% +$10.4M
MEDP icon
780
Medpace
MEDP
$16.5B
$24.5M 0.02%
50,951
+1,093
+2% +$560K
TRGP icon
781
Targa Resources
TRGP
$57.4B
$24.4M 0.02%
97,325
-4,473
-4% -$970K
KNSA icon
782
Kiniksa Pharmaceuticals
KNSA
$4.89B
$24.4M 0.02%
506,521
-5,642
-1% -$250K
FLNG icon
783
FLEX LNG
FLNG
$1.65B
$24.4M 0.02%
+372,073
New +$10.3M
IRM icon
784
Iron Mountain
IRM
$37.8B
$24.3M 0.02%
238,190
+39,154
+20% +$3.9M
FIS icon
785
Fidelity National Information Services
FIS
$22.3B
$24.3M 0.02%
518,624
+233,187
+82% +$12.5M
PRGS icon
786
Progress Software
PRGS
$1.59B
$24.3M 0.02%
947,894
+928,335
+4,746% +$35.5M
HEI icon
787
HEICO Corp
HEI
$49.9B
$24.2M 0.02%
88,077
+5,201
+6% +$1.67M
CNO icon
788
CNO Financial Group
CNO
$4.96B
$24.1M 0.02%
588,072
-13,281
-2% -$555K
MCO icon
789
Moody's
MCO
$84.2B
$24.1M 0.02%
55,216
-61
-0.1% -$28.9K
O icon
790
Realty Income
O
$61.1B
$24M 0.02%
392,779
-36,189
-8% -$2.27M
STRL icon
791
Sterling Infrastructure
STRL
$19.5B
$24M 0.02%
58,936
+13,830
+31% +$5.41M
TTMI icon
792
TTM Technologies
TTMI
$12.8B
$24M 0.02%
246,203
-16,737
-6% -$1.59M
PLNT icon
793
Planet Fitness
PLNT
$4.29B
$23.9M 0.02%
321,819
+13,244
+4% +$1.16M
DEA
794
Easterly Government Properties
DEA
$1.17B
$23.8M 0.02%
1,110,566
+95,893
+9% +$2.19M
RYZ
795
Ryerson Holding Corp
RYZ
$1.59B
$23.8M 0.02%
1,057,400
+59,250
+6% +$1.54M
OXY icon
796
Occidental Petroleum
OXY
$54.6B
$23.6M 0.02%
363,796
+5,250
+1% +$264K
ARGX icon
797
argenx
ARGX
$55.6B
$23.6M 0.02%
32,255
-1,592
-5% -$1.25M
VCIT icon
798
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.5M 0.02%
284,556
+8,882
+3% +$743K
HOOD icon
799
Robinhood
HOOD
$85.9B
$23.5M 0.02%
339,704
-136,735
-29% -$12M
UFPI icon
800
UFP Industries
UFPI
$4.98B
$23.5M 0.02%
254,834
-6,753
-3% -$683K
30 31
32
33 34

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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.