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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
VLY icon
826
Valley National Bancorp
VLY
$7.94B
$21.7M 0.01%
1,767,431
-479,445
-21% -$5.97M
MTSI icon
827
MACOM Technology Solutions
MTSI
$20.1B
$21.7M 0.01%
97,524
-12,787
-12% -$2.85M
AVB icon
828
AvalonBay Communities
AVB
$26.8B
$21.6M 0.01%
131,938
+35,137
+36% +$6.14M
WAB icon
829
Wabtec
WAB
$50.8B
$21.5M 0.01%
86,149
-836
-1% -$202K
CE icon
830
Celanese
CE
$4.87B
$21.5M 0.01%
326,546
+248,304
+317% +$13M
PVH icon
831
PVH
PVH
$3.87B
$21.5M 0.01%
307,744
+49,388
+19% +$3.24M
CPRX
832
DELISTED
Catalyst Pharmaceutical
CPRX
$21.5M 0.01%
866,624
-17,981
-2% -$428K
PSA icon
833
Public Storage
PSA
$60.5B
$21.4M 0.01%
78,910
+697
+0.9% +$200K
MBLY icon
834
Mobileye
MBLY
$2.02B
$21.3M 0.01%
3,099,147
+3,075,172
+12,827% +$27.9M
SBRA icon
835
Sabra Healthcare REIT
SBRA
$5.65B
$21.2M 0.01%
1,104,430
-126,201
-10% -$2.49M
CALM icon
836
Cal-Maine
CALM
$4.2B
$21.2M 0.01%
268,173
-8,308
-3% -$682K
CVNA icon
837
Carvana
CVNA
$45.9B
$21.1M 0.01%
336,205
+121,625
+57% +$9.02M
INVX
838
Innovex International
INVX
$1.85B
$21.1M 0.01%
866,447
+205,710
+31% +$5.16M
SRE icon
839
Sempra
SRE
$59.7B
$21.1M 0.01%
217,460
-97,202
-31% -$8.89M
CLH icon
840
Clean Harbors
CLH
$15.9B
$21.1M 0.01%
73,660
-55,641
-43% -$15.2M
COHR icon
841
Coherent
COHR
$53.1B
$21.1M 0.01%
88,547
-6,100
-6% -$1.4M
EEMA icon
842
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$21.1M 0.01%
220,202
-432,598
-66% -$43.3M
VSS icon
843
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$21.1M 0.01%
144,563
+141,824
+5,178% +$21.4M
VPL icon
844
Vanguard FTSE Pacific ETF
VPL
$8.06B
$21M 0.01%
214,527
-466,996
-69% -$46.6M
TDG icon
845
TransDigm Group
TDG
$71.9B
$20.9M 0.01%
18,033
+224
+1% +$294K
OGE icon
846
OGE Energy
OGE
$10.2B
$20.8M 0.01%
433,653
-175,208
-29% -$8.02M
MEOH icon
847
Methanex
MEOH
$4.19B
$20.7M 0.01%
+347,795
New +$17.5M
COLL icon
848
Collegium Pharmaceutical
COLL
$1.15B
$20.7M 0.01%
625,304
+168,009
+37% +$7.11M
SILA
849
DELISTED
Sila Realty Trust
SILA
$20.6M 0.01%
868,267
+35,584
+4% +$872K
CBRE icon
850
CBRE Group
CBRE
$42.1B
$20.5M 0.01%
151,640
-3,710
-2% -$564K
32 33
34
35 36

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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.