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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
LNTH icon
851
Lantheus
LNTH
$7.03B
$20.4M 0.01%
269,496
+184,855
+218% +$13.3M
FER icon
852
Ferrovial N.V. Ordinary Shares
FER
$45B
$20.2M 0.01%
314,014
-19,419
-6% -$1.31M
MKC icon
853
McCormick & Company Non-Voting
MKC
$13.6B
$20.1M 0.01%
398,528
-30,268
-7% -$1.93M
BPOP icon
854
Popular Inc
BPOP
$10.9B
$20.1M 0.01%
149,734
-6,289
-4% -$843K
OLLI icon
855
Ollie's Bargain Outlet
OLLI
$4.04B
$19.9M 0.01%
216,726
+1,520
+0.7% +$164K
EEFT icon
856
Euronet Worldwide
EEFT
$3.01B
$19.9M 0.01%
299,750
-83,014
-22% -$5.94M
GIS icon
857
General Mills
GIS
$19.5B
$19.9M 0.01%
533,648
+893
+0.2% +$38.8K
AON icon
858
Aon
AON
$78.4B
$19.8M 0.01%
61,296
-6,349
-9% -$2.11M
VGT icon
859
Vanguard Information Technology ETF
VGT
$138B
$19.8M 0.01%
+226,592
New +$20.9M
NDAQ icon
860
Nasdaq
NDAQ
$52.5B
$19.7M 0.01%
232,653
-1,161
-0.5% -$104K
TOPT
861
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$19.7M 0.01%
+689,021
New +$20.8M
MHO icon
862
M/I Homes
MHO
$3.81B
$19.7M 0.01%
160,537
+150,632
+1,521% +$20.3M
SAIA icon
863
Saia
SAIA
$11.2B
$19.6M 0.01%
55,654
-953
-2% -$347K
MGK icon
864
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$19.5M 0.01%
+265,885
New +$20.9M
LEN icon
865
Lennar Class A
LEN
$20.5B
$19.5M 0.01%
224,956
-62,848
-22% -$6.79M
ZION icon
866
Zions Bancorporation
ZION
$10B
$19.5M 0.01%
338,879
-25,362
-7% -$1.49M
DRH icon
867
Diamondrock Hospitality Co
DRH
$2.64B
$19.5M 0.01%
2,078,229
+79,523
+4% +$758K
KIM icon
868
Kimco Realty
KIM
$17.8B
$19.5M 0.01%
866,372
-93,712
-10% -$2.06M
BE icon
869
Bloom Energy
BE
$53.5B
$19.4M 0.01%
142,952
-6,030
-4% -$885K
WHD icon
870
Cactus
WHD
$3.74B
$19.3M 0.01%
406,761
+7,759
+2% +$407K
KRMN
871
Karman Holdings
KRMN
$6.7B
$19.2M 0.01%
239,575
+191,284
+396% +$18.4M
INSW icon
872
International Seaways
INSW
$4.49B
$19M 0.01%
260,238
+25,528
+11% +$1.63M
BTSG icon
873
BrightSpring Health Services
BTSG
$14.1B
$18.9M 0.01%
444,026
-184,299
-29% -$7.42M
AJG icon
874
Arthur J. Gallagher & Co
AJG
$65.1B
$18.9M 0.01%
87,133
+1,652
+2% +$382K
BBIO icon
875
BridgeBio Pharma
BBIO
$16.5B
$18.9M 0.01%
254,007
-23,074
-8% -$1.67M
33 34
35
36 37

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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.