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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
DBC icon
1001
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$12.7M 0.01%
439,100
– –
GGG icon
1002
Graco
GGG
$13.4B
$12.6M 0.01%
149,297
+3,692
+3% +$327K
AWI icon
1003
Armstrong World Industries
AWI
$7.78B
$12.6M 0.01%
76,481
-3,724
-5% -$681K
YOU icon
1004
Clear Secure
YOU
$5.42B
$12.6M 0.01%
259,272
-51,369
-17% -$2.04M
KGS icon
1005
Kodiak Gas Services
KGS
$5.64B
$12.5M 0.01%
214,349
-4,334
-2% -$210K
CPB icon
1006
Campbell Soup
CPB
$6.85B
$12.5M 0.01%
560,577
-325,314
-37% -$8.35M
RGTI icon
1007
Rigetti Computing
RGTI
$4.95B
$12.3M 0.01%
874,337
-1,696,952
-66% -$31.8M
MTG icon
1008
MGIC Investment
MTG
$6.42B
$12.2M 0.01%
466,365
+37,777
+9% +$1.01M
INVA icon
1009
Innoviva
INVA
$1.6B
$12.2M 0.01%
523,415
+155,415
+42% +$3.35M
CG icon
1010
Carlyle Group
CG
$16.7B
$12.1M 0.01%
250,022
+153,957
+160% +$8.49M
CDP icon
1011
COPT Defense Properties
CDP
$4.29B
$12M 0.01%
393,787
+29,994
+8% +$933K
ONON icon
1012
On Holding
ONON
$12.7B
$12M 0.01%
351,949
-777,766
-69% -$34M
COIN icon
1013
Coinbase
COIN
$43.9B
$11.8M 0.01%
67,341
-1,784
-3% -$351K
RGEN icon
1014
Repligen
RGEN
$8.53B
$11.7M 0.01%
99,726
-9,355
-9% -$1.31M
NTNX icon
1015
Nutanix
NTNX
$15.8B
$11.7M 0.01%
308,112
-1,293,239
-81% -$54.5M
TWI icon
1016
Titan International
TWI
$527M
$11.6M 0.01%
1,681,938
-521
-0% -$4.68K
CAG icon
1017
Conagra Brands
CAG
$7.36B
$11.6M 0.01%
736,363
-278,340
-27% -$4.91M
IOT icon
1018
Samsara
IOT
$21.8B
$11.6M 0.01%
364,734
-96,994
-21% -$2.96M
PENN icon
1019
PENN Entertainment
PENN
$2.83B
$11.5M 0.01%
768,147
-26,616
-3% -$370K
TDY icon
1020
Teledyne Technologies
TDY
$29.8B
$11.4M 0.01%
18,857
-5,101
-21% -$3.18M
GEN icon
1021
Gen Digital
GEN
$16.6B
$11.3M 0.01%
602,021
-2,726,716
-82% -$63.1M
ENS icon
1022
EnerSys
ENS
$6.63B
$11.3M 0.01%
65,197
+54,357
+501% +$9.21M
DTM icon
1023
DT Midstream
DTM
$14.1B
$11.2M 0.01%
83,470
+22,993
+38% +$3M
ITRI icon
1024
Itron
ITRI
$4.5B
$11.2M 0.01%
125,226
+73,566
+142% +$7.06M
IR icon
1025
Ingersoll Rand
IR
$34.1B
$11.1M 0.01%
138,700
-3,269
-2% -$289K
39 40
41
42 43

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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.