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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
RVMD icon
976
Revolution Medicines
RVMD
$39B
$13.9M 0.01%
142,578
+3,266
+2% +$330K
IP icon
977
International Paper
IP
$23.4B
$13.9M 0.01%
388,177
+140,971
+57% +$5.86M
CBT icon
978
Cabot Corp
CBT
$4.72B
$13.8M 0.01%
183,694
+34,894
+23% +$2.53M
RKT icon
979
Rocket Companies
RKT
$39.4B
$13.8M 0.01%
967,286
+92,836
+11% +$1.69M
TPL icon
980
Texas Pacific Land
TPL
$26.9B
$13.8M 0.01%
29,030
+5,102
+21% +$2.19M
CVLT icon
981
Commault Systems
CVLT
$5.11B
$13.8M 0.01%
176,609
+7,693
+5% +$730K
SW
982
Smurfit Westrock
SW
$27.1B
$13.7M 0.01%
343,649
+168,051
+96% +$7.25M
FULT icon
983
Fulton Financial
FULT
$4.72B
$13.6M 0.01%
667,048
+15,198
+2% +$313K
WMG icon
984
Warner Music
WMG
$14.8B
$13.5M 0.01%
530,461
+357,488
+207% +$10.1M
VMC icon
985
Vulcan Materials
VMC
$37.3B
$13.5M 0.01%
49,720
-1,291
-3% -$380K
CSGP icon
986
CoStar Group
CSGP
$12.7B
$13.5M 0.01%
335,433
+440
+0.1% +$22.9K
AOMR
987
Angel Oak Mortgage REIT
AOMR
$223M
$13.5M 0.01%
1,643,382
-575,798
-26% -$5.01M
ALAB icon
988
Astera Labs
ALAB
$45.7B
$13.4M 0.01%
122,618
-8,037
-6% -$1.14M
PNTG icon
989
Pennant Group
PNTG
$1.47B
$13.4M 0.01%
440,347
+170,087
+63% +$5.26M
ALB icon
990
Albemarle
ALB
$13.4B
$13.4M 0.01%
74,652
+57,995
+348% +$9.9M
MDU icon
991
MDU Resources
MDU
$4.37B
$13.3M 0.01%
639,617
+20,382
+3% +$417K
MKL icon
992
Markel Group
MKL
$25.6B
$13.2M 0.01%
6,908
+654
+10% +$1.33M
DKS icon
993
Dick's Sporting Goods
DKS
$18.5B
$13.2M 0.01%
66,332
+41,242
+164% +$8.37M
FNDC icon
994
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$13M 0.01%
281,277
-220,779
-44% -$10.5M
YELP icon
995
Yelp
YELP
$1.49B
$13M 0.01%
524,784
+289,348
+123% +$7.33M
AIT icon
996
Applied Industrial Technologies
AIT
$12.8B
$12.9M 0.01%
48,795
-5,076
-9% -$1.38M
KMT icon
997
Kennametal
KMT
$2.75B
$12.9M 0.01%
357,105
-120,870
-25% -$4.41M
DKNG icon
998
DraftKings
DKNG
$12.1B
$12.9M 0.01%
594,746
+103,892
+21% +$2.81M
ALLY icon
999
Ally Financial
ALLY
$13.4B
$12.7M 0.01%
324,379
-277,884
-46% -$11.4M
STAG icon
1000
STAG Industrial
STAG
$7.74B
$12.7M 0.01%
352,782
+2,869
+0.8% +$109K
38 39
40
41 42

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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.