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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
COKE icon
801
Coca-Cola Consolidated
COKE
$12.4B
$23.3M 0.01%
121,536
+7,621
+7% +$1.33M
VECO icon
802
Veeco
VECO
$2.96B
$23.3M 0.01%
687,355
-21,576
-3% -$687K
PBF icon
803
PBF Energy
PBF
$7.43B
$23.3M 0.01%
488,320
+404,051
+479% +$15.1M
OLN icon
804
Olin
OLN
$2.49B
$23.3M 0.01%
782,157
-29,547
-4% -$722K
FROG icon
805
JFrog
FROG
$9.84B
$23.2M 0.01%
495,384
+372,048
+302% +$18.3M
NTB icon
806
Bank of N.T. Butterfield & Son
NTB
$2.4B
$23.1M 0.01%
439,647
-30,136
-6% -$1.55M
ACGL icon
807
Arch Capital
ACGL
$36.3B
$23M 0.01%
239,953
+25,460
+12% +$2.44M
AMT icon
808
American Tower
AMT
$77.7B
$23M 0.01%
133,000
-59,037
-31% -$10.6M
HALO icon
809
Halozyme
HALO
$9.66B
$23M 0.01%
355,099
-244,059
-41% -$17.2M
TSEM icon
810
Tower Semiconductor
TSEM
$25.3B
$22.9M 0.01%
130,615
-74,010
-36% -$9.95M
STZ icon
811
Constellation Brands
STZ
$22.2B
$22.9M 0.01%
152,606
+86,421
+131% +$13.4M
RITM icon
812
Rithm Capital
RITM
$5.15B
$22.8M 0.01%
2,407,673
-356,003
-13% -$3.73M
TDW icon
813
Tidewater
TDW
$3.91B
$22.8M 0.01%
272,549
+5,122
+2% +$356K
KKR icon
814
KKR & Co
KKR
$91.3B
$22.6M 0.01%
244,465
-1,633,717
-87% -$172M
Q
815
Qnity Electronics Inc
Q
$27.8B
$22.6M 0.01%
195,972
+167,522
+589% +$17.8M
ICUI icon
816
ICU Medical
ICUI
$4.04B
$22.6M 0.01%
174,883
-4,698
-3% -$675K
APD icon
817
Air Products & Chemicals
APD
$65.2B
$22.6M 0.01%
77,648
-5,772
-7% -$1.59M
BG icon
818
Bunge Global
BG
$22.8B
$22.5M 0.01%
177,195
-156,065
-47% -$18.1M
PXF icon
819
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$22.5M 0.01%
321,362
-59,055
-16% -$4.17M
ATKR icon
820
Atkore
ATKR
$2.54B
$22.3M 0.01%
379,274
-113,042
-23% -$7.35M
NWN icon
821
Northwest Natural Holdings
NWN
$2.16B
$22.2M 0.01%
417,945
+258,036
+161% +$12.8M
STC icon
822
Stewart Information Services
STC
$2.02B
$22.2M 0.01%
360,826
-377,193
-51% -$25.1M
OTTR icon
823
Otter Tail
OTTR
$3.87B
$22.2M 0.01%
252,376
+123,963
+97% +$10.7M
DEI icon
824
Douglas Emmett
DEI
$2.03B
$22.1M 0.01%
2,344,222
-305,401
-12% -$3.14M
EXEL icon
825
Exelixis
EXEL
$14B
$22M 0.01%
513,331
+72,594
+16% +$3.12M
31 32
33
34 35

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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.