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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
STE icon
926
Steris
STE
$21.3B
$16.2M 0.01%
73,386
-1,344
-2% -$329K
PRIM icon
927
Primoris Services
PRIM
$4.64B
$16.2M 0.01%
112,960
+17,732
+19% +$2.6M
ATMU icon
928
Atmus Filtration Technologies
ATMU
$4.43B
$16M 0.01%
282,255
-18,621
-6% -$1.1M
EQR icon
929
Equity Residential
EQR
$25.2B
$16M 0.01%
270,377
-1,716
-0.6% -$106K
EXR icon
930
Extra Space Storage
EXR
$31.3B
$15.9M 0.01%
121,614
-1,115
-0.9% -$157K
ESE icon
931
ESCO Technologies
ESE
$8.4B
$15.9M 0.01%
56,344
-34,910
-38% -$8.8M
CRGY icon
932
Crescent Energy
CRGY
$3.46B
$15.8M 0.01%
1,170,657
-65,186
-5% -$683K
RMBS icon
933
Rambus
RMBS
$10.4B
$15.7M 0.01%
182,999
+116,014
+173% +$11.6M
LITE icon
934
Lumentum
LITE
$55.4B
$15.7M 0.01%
22,321
+492
+2% +$270K
INDB icon
935
Independent Bank
INDB
$4.03B
$15.7M 0.01%
208,449
-508,417
-71% -$39.8M
SPB icon
936
Spectrum Brands
SPB
$2.04B
$15.7M 0.01%
212,422
-11,831
-5% -$843K
VST icon
937
Vistra
VST
$53B
$15.5M 0.01%
103,282
-11,045
-10% -$1.79M
LCII icon
938
LCI Industries
LCII
$2.52B
$15.5M 0.01%
126,092
+19,992
+19% +$2.73M
WAFD icon
939
WaFd
WAFD
$2.69B
$15.5M 0.01%
493,030
+155,777
+46% +$5.01M
FBNC icon
940
First Bancorp
FBNC
$2.59B
$15.4M 0.01%
273,014
-8,169
-3% -$466K
PRI icon
941
Primerica
PRI
$9.81B
$15.4M 0.01%
61,360
+22,729
+59% +$5.86M
SRAD icon
942
Sportradar
SRAD
$4.34B
$15.3M 0.01%
916,357
-10,394
-1% -$193K
FSK icon
943
FS KKR Capital
FSK
$3.04B
$15.3M 0.01%
+1,498,474
New +$18.7M
GRMN
944
Garmin
GRMN
$46.8B
$15.2M 0.01%
65,607
-16,628
-20% -$3.72M
MIAX
945
Miami International Holdings
MIAX
$4.2B
$15.2M 0.01%
389,570
-2,552
-0.7% -$105K
UHS icon
946
Universal Health Services
UHS
$9.64B
$15.1M 0.01%
84,463
-14,181
-14% -$2.91M
SWK icon
947
Stanley Black & Decker
SWK
$14.6B
$15.1M 0.01%
212,574
+97,211
+84% +$7.81M
MGNI icon
948
Magnite
MGNI
$2.73B
$15M 0.01%
1,266,522
+1,115,438
+738% +$15M
SMTC icon
949
Semtech
SMTC
$11.3B
$15M 0.01%
195,504
+2,880
+1% +$237K
PFS icon
950
Provident Financial Services
PFS
$3.11B
$15M 0.01%
708,016
+295,899
+72% +$6.31M
36 37
38
39 40

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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.