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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
(-12%)
Cap. Flow
-$19.2B
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,506
New
88
Increased
1,137
Reduced
1,110
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$697M |
| 2 |
ASML
ASML
|
+$575M |
| 3 |
CRH
CRH
|
+$473M |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.65B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$977M |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Five Below
FIVE
$11.5B
| $14.8M | 0.01% |
64,765
+899
| +1% | +$188K |
|
952
Bankunited
BKU
$3.36B
| $14.8M | 0.01% |
327,593
+22,074
| +7% | +$1.03M |
|
953
Spyre Therapeutics
SYRE
$8.69B
| $14.7M | 0.01% |
292,126
+146,047
| +100% | +$5.51M |
|
|
BA.PRA
954
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
| $14.6M | 0.01% |
225,691
-6,565
| -3% | -$478K |
|
955
Waters Corp
WAT
$36.4B
| $14.6M | 0.01% |
49,169
+24,184
| +97% | +$8.27M |
|
956
ACI Worldwide
ACIW
$5.88B
| $14.6M | 0.01% |
355,735
-10,234
| -3% | -$430K |
|
957
PG&E
PCG
$38.8B
| $14.6M | 0.01% |
829,415
-37,750
| -4% | -$642K |
|
958
California Water Service
CWT
$3.04B
| $14.6M | 0.01% |
321,315
+5,850
| +2% | +$262K |
|
959
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $14.6M | 0.01% |
256,317
+73,141
| +40% | +$4.3M |
|
960
Fluor
FLR
$7.22B
| $14.5M | 0.01% |
311,746
-78,947
| -20% | -$3.68M |
|
961
Ares Management
ARES
$28.8B
| $14.5M | 0.01% |
132,967
+68,686
| +107% | +$9.11M |
|
962
First Bancorp
FBP
$4.39B
| $14.4M | 0.01% |
676,112
+249,293
| +58% | +$5.37M |
|
963
Cirrus Logic
CRUS
$6.87B
| $14.4M | 0.01% |
99,601
+76,211
| +326% | +$10.3M |
|
964
Northern Oil and Gas
NOG
$2.21B
| $14.4M | 0.01% |
491,797
-92,161
| -16% | -$2.39M |
|
965
Granite Construction
GVA
$5.49B
| $14.3M | 0.01% |
119,199
-572
| -0.5% | -$71.4K |
|
966
Brown & Brown
BRO
$23.6B
| $14.2M | 0.01% |
218,218
+75,703
| +53% | +$5.46M |
|
967
Mettler-Toledo International
MTD
$27B
| $14.2M | 0.01% |
11,262
-228
| -2% | -$308K |
|
968
Maximus
MMS
$3.2B
| $14.2M | 0.01% |
221,421
+144,618
| +188% | +$11.7M |
|
969
SPX Corp
SPXC
$11B
| $14.2M | 0.01% |
70,849
+31,674
| +81% | +$6.8M |
|
970
Dolby
DLB
$4.85B
| $14.1M | 0.01% |
234,196
+70,632
| +43% | +$4.47M |
|
971
BlueLinx
BXC
$453M
| $14M | 0.01% |
259,244
+175
| +0.1% | +$11.5K |
|
|
FISV
972
Fiserv Inc
FISV
$27.9B
| $14M | 0.01% |
250,302
+6,662
| +3% | +$412K |
|
973
Loews
L
$24.4B
| $13.9M | 0.01% |
130,592
+25,464
| +24% | +$2.73M |
|
974
Bath & Body Works
BBWI
$4.13B
| $13.9M | 0.01% |
744,241
-230,470
| -24% | -$4.98M |
|
975
NETSCOUT
NTCT
$2.91B
| $13.9M | 0.01% |
436,295
+9,415
| +2% | +$273K |
|
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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.