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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
TFX icon
901
Teleflex
TFX
$5.8B
$17.5M 0.01%
146,099
+139,589
+2,144% +$15.4M
NSC icon
902
Norfolk Southern
NSC
$77.1B
$17.5M 0.01%
60,856
+514
+0.9% +$153K
PEN icon
903
Penumbra
PEN
$12.6B
$17.3M 0.01%
52,776
-20,364
-28% -$6.9M
AROC icon
904
Archrock
AROC
$6.26B
$17.3M 0.01%
497,920
-166,162
-25% -$5.3M
TRI icon
905
Thomson Reuters
TRI
$42.7B
$17.3M 0.01%
189,330
-8,497
-4% -$896K
DVA icon
906
DaVita
DVA
$15.2B
$17.2M 0.01%
111,695
+54,216
+94% +$7.35M
EW icon
907
Edwards Lifesciences
EW
$47.8B
$17.2M 0.01%
214,242
+1,122
+0.5% +$92.5K
AHR icon
908
American Healthcare REIT
AHR
$11.1B
$17.1M 0.01%
362,569
+40,076
+12% +$1.99M
RNR icon
909
RenaissanceRe
RNR
$13.7B
$17.1M 0.01%
57,464
+24,543
+75% +$7.12M
VICI icon
910
VICI Properties
VICI
$29.5B
$17M 0.01%
623,952
-154,886
-20% -$4.43M
GDX icon
911
VanEck Gold Miners ETF
GDX
$23.2B
$17M 0.01%
185,328
-34,014
-16% -$3.35M
CSL icon
912
Carlisle Companies
CSL
$13.8B
$16.9M 0.01%
50,773
-208,502
-80% -$75.9M
WSO icon
913
Watsco Inc
WSO
$15B
$16.9M 0.01%
46,556
+534
+1% +$207K
VVV icon
914
Valvoline
VVV
$5.05B
$16.9M 0.01%
502,800
+139,095
+38% +$4.81M
AVT icon
915
Avnet
AVT
$7.25B
$16.8M 0.01%
272,968
-40,139
-13% -$2.39M
VIST icon
916
Vista Energy
VIST
$7.42B
$16.7M 0.01%
221,908
-27,211
-11% -$1.59M
PAGP icon
917
Plains GP Holdings
PAGP
$5.16B
$16.7M 0.01%
689,566
– –
ALB.PRA icon
918
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$16.7M 0.01%
232,290
+21,140
+10% +$1.46M
HUBS icon
919
HubSpot
HUBS
$11.4B
$16.6M 0.01%
68,140
+2,134
+3% +$599K
UVV icon
920
Universal Corp
UVV
$1.34B
$16.6M 0.01%
315,019
+137,060
+77% +$7.38M
AGX icon
921
Argan
AGX
$7.61B
$16.6M 0.01%
30,450
-18,584
-38% -$7.58M
TEAM icon
922
Atlassian
TEAM
$24.3B
$16.6M 0.01%
242,638
+41,299
+21% +$4.07M
MRCY icon
923
Mercury Systems
MRCY
$6.23B
$16.4M 0.01%
225,618
-1,915
-0.8% -$167K
INGR icon
924
Ingredion
INGR
$6.4B
$16.4M 0.01%
145,983
-184,807
-56% -$21.2M
LEA icon
925
Lear
LEA
$7.26B
$16.3M 0.01%
134,651
-48,384
-26% -$6.03M
35 36
37
38 39

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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.