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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
VRSN icon
1026
VeriSign
VRSN
$25.3B
$11M 0.01%
44,389
-35,609
-45% -$8.48M
INN
1027
Summit Hotel Properties
INN
$740M
$11M 0.01%
2,493,420
-3,490
-0.1% -$15.7K
CWEN icon
1028
Clearway Energy Class C
CWEN
$4.89B
$11M 0.01%
279,807
-30,119
-10% -$1.13M
HASI icon
1029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$11M 0.01%
298,765
-39,010
-12% -$1.39M
ALKS icon
1030
Alkermes
ALKS
$8.45B
$10.9M 0.01%
308,929
-93,649
-23% -$2.91M
APG icon
1031
APi Group
APG
$17B
$10.9M 0.01%
269,360
-45,503
-14% -$1.93M
EWX icon
1032
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$10.9M 0.01%
164,766
– –
EFA icon
1033
iShares MSCI EAFE ETF
EFA
$76.9B
$10.7M 0.01%
+110,484
New +$11.1M
GPN icon
1034
Global Payments
GPN
$23.7B
$10.7M 0.01%
159,081
+6,839
+4% +$504K
TTD icon
1035
Trade Desk
TTD
$8.86B
$10.7M 0.01%
471,003
-249,370
-35% -$7.2M
CATY icon
1036
Cathay General Bancorp
CATY
$4.23B
$10.7M 0.01%
214,121
+129,956
+154% +$6.56M
NU icon
1037
Nu Holdings
NU
$71.2B
$10.7M 0.01%
+742,542
New +$12M
FSS icon
1038
Federal Signal
FSS
$7.14B
$10.7M 0.01%
98,662
-17,026
-15% -$1.92M
OHI icon
1039
Omega Healthcare
OHI
$15.3B
$10.6M 0.01%
242,498
-13,655
-5% -$623K
MZTI
1040
The Marzetti Company
MZTI
$3.01B
$10.6M 0.01%
76,643
+49,682
+184% +$7.91M
KRYS icon
1041
Krystal Biotech
KRYS
$10.5B
$10.5M 0.01%
40,715
+14,254
+54% +$3.79M
IDCC icon
1042
InterDigital
IDCC
$6.75B
$10.5M 0.01%
34,739
-11,710
-25% -$3.98M
TPC
1043
Tutor Perini Cor
TPC
$4.33B
$10.4M 0.01%
135,291
+16,589
+14% +$1.27M
ADT icon
1044
ADT
ADT
$5.35B
$10.4M 0.01%
1,580,837
-2,483,289
-61% -$18.6M
MGEE icon
1045
MGE Energy Inc
MGEE
$3.13B
$10.4M 0.01%
134,357
-587,992
-81% -$46.3M
HNI icon
1046
HNI Corp
HNI
$3.2B
$10.3M 0.01%
309,686
+34,970
+13% +$1.55M
ABM icon
1047
ABM Industries
ABM
$2.87B
$10.3M 0.01%
266,895
+242,015
+973% +$10.5M
WES icon
1048
Western Midstream Partners
WES
$19.5B
$10.3M 0.01%
249,581
– –
AGO icon
1049
Assured Guaranty
AGO
$3.76B
$10.2M 0.01%
125,592
+28,874
+30% +$2.46M
SOLV icon
1050
Solventum
SOLV
$14.9B
$10.2M 0.01%
156,580
+22,730
+17% +$1.69M
40 41
42
43 44

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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.