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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 | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$54.5B
| $418M | 0.27% |
1,481,291
-823,544
| -36% | -$206M |
|
77
Hartford Financial Services
HIG
$38.5B
| $407M | 0.26% |
3,008,859
-66,932
| -2% | -$9.14M |
|
78
SLB Ltd
SLB
$77.8B
| $403M | 0.26% |
7,838,119
+4,103,504
| +110% | +$199M |
|
79
Regions Financial
RF
$26.3B
| $399M | 0.26% |
15,264,042
-7,572,121
| -33% | -$211M |
|
80
Willis Towers Watson
WTW
$27.9B
| $397M | 0.25% |
1,360,892
+97,687
| +8% | +$30M |
|
81
RPM International
RPM
$13.7B
| $387M | 0.25% |
3,889,257
+419,126
| +12% | +$45.3M |
|
82
American Electric Power
AEP
$73.7B
| $386M | 0.25% |
2,941,785
-3,374,903
| -53% | -$422M |
|
|
83
CRH
CRH
$66.7B
| $384M | 0.25% |
4,248,353
+4,025,422
| +1,806% | +$473M |
|
84
PepsiCo
PEP
$186B
| $383M | 0.25% |
2,467,725
-1,079,578
| -30% | -$168M |
|
85
Motorola Solutions
MSI
$69.4B
| $383M | 0.25% |
881,810
-210,208
| -19% | -$91M |
|
86
US Bancorp
USB
$99.6B
| $380M | 0.24% |
7,300,739
-2,179,515
| -23% | -$120M |
|
87
Costco
COST
$415B
| $379M | 0.24% |
380,396
+37,870
| +11% | +$36.9M |
|
88
Lincoln Electric
LECO
$13.8B
| $370M | 0.24% |
1,483,496
-243,202
| -14% | -$65.1M |
|
89
Lamar Advertising Co
LAMR
$16.2B
| $369M | 0.24% |
2,910,453
-221,536
| -7% | -$29M |
|
90
Knight Transportation
KNX
$11.8B
| $365M | 0.23% |
6,333,931
-500,824
| -7% | -$28.7M |
|
91
T-Mobile US
TMUS
$193B
| $364M | 0.23% |
1,732,888
+926,035
| +115% | +$190M |
|
92
Quest Diagnostics
DGX
$25.1B
| $362M | 0.23% |
1,846,336
-280,086
| -13% | -$54.4M |
|
93
Caterpillar
CAT
$409B
| $362M | 0.23% |
510,512
-109,847
| -18% | -$76.1M |
|
94
Raymond James Financial
RJF
$32.5B
| $360M | 0.23% |
2,489,689
-296,168
| -11% | -$47M |
|
|
CTRA
95
DELISTED
Coterra Energy
CTRA
| $358M | 0.23% |
10,182,314
-11,804,481
| -54% | -$355M |
|
96
Micron Technology
MU
$1.04T
| $356M | 0.23% |
1,054,377
+218,940
| +26% | +$85.8M |
|
97
Steel Dynamics
STLD
$35.6B
| $350M | 0.22% |
1,946,832
-184,560
| -9% | -$33.6M |
|
98
NNN REIT
NNN
$9.39B
| $350M | 0.22% |
8,318,682
-1,175,508
| -12% | -$50.7M |
|
99
Hubbell
HUBB
$25.7B
| $348M | 0.22% |
710,028
+14,960
| +2% | +$7.35M |
|
100
TSMC
TSM
$2.09T
| $342M | 0.22% |
1,012,395
-315,526
| -24% | -$109M |
|
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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.