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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1051
Block Inc
XYZ
$49.3B
| $10.2M | 0.01% |
168,716
-13,447
| -7% | -$818K |
|
1052
Rocket Lab Corp
RKLB
$39.9B
| $10.2M | 0.01% |
158,056
+14,117
| +10% | +$1.06M |
|
1053
Herbalife
HLF
$1.29B
| $10.1M | 0.01% |
687,197
+139,379
| +25% | +$2.28M |
|
1054
Yeti Holdings
YETI
$3.91B
| $10.1M | 0.01% |
276,351
+44,933
| +19% | +$1.98M |
|
1055
Ball Corp
BALL
$17.8B
| $10.1M | 0.01% |
170,199
-8,117
| -5% | -$494K |
|
1056
Comstock Resources
CRK
$3.66B
| $10M | 0.01% |
474,393
-174,320
| -27% | -$3.71M |
|
1057
Insulet
PODD
$11.7B
| $9.99M | 0.01% |
47,615
-84,219
| -64% | -$21.2M |
|
1058
Trinity Industries
TRN
$3B
| $9.96M | 0.01% |
309,629
-2,567
| -0.8% | -$78.8K |
|
1059
Golar LNG
GLNG
$4.96B
| $9.94M | 0.01% |
183,763
+40,347
| +28% | +$1.78M |
|
|
EFC
1060
Ellington Financial
EFC
$1.7B
| $9.93M | 0.01% |
837,834
+247,324
| +42% | +$3.15M |
|
1061
First Citizens BancShares
FCNCA
$24.9B
| $9.88M | 0.01% |
5,241
+84
| +2% | +$169K |
|
|
TWO
1062
Two Harbors Investment
TWO
$1.27B
| $9.87M | 0.01% |
863,903
-333,574
| -28% | -$3.73M |
|
1063
Harmony Biosciences
HRMY
$2.08B
| $9.85M | 0.01% |
351,630
+79,058
| +29% | +$2.59M |
|
1064
Hasbro
HAS
$13.4B
| $9.77M | 0.01% |
104,429
-1,551
| -1% | -$145K |
|
1065
Piper Sandler
PIPR
$5.24B
| $9.7M | 0.01% |
126,724
+87,392
| +222% | +$7.17M |
|
1066
Weyerhaeuser
WY
$17.6B
| $9.7M | 0.01% |
396,944
-5,967
| -1% | -$150K |
|
|
BCPC
1067
Balchem Corp
BCPC
$5.36B
| $9.69M | 0.01% |
57,187
-2,945
| -5% | -$500K |
|
1068
Dow Inc
DOW
$20.8B
| $9.56M | 0.01% |
229,491
-432
| -0.2% | -$13.7K |
|
1069
Genpact
G
$5.88B
| $9.54M | 0.01% |
256,157
+104,451
| +69% | +$4.3M |
|
|
OPLN
1070
Openlane
OPLN
$4.27B
| $9.52M | 0.01% |
326,434
+31,703
| +11% | +$915K |
|
1071
Customers Bancorp
CUBI
$2.68B
| $9.45M | 0.01% |
136,218
+62,029
| +84% | +$4.51M |
|
1072
ICF International
ICFI
$1.53B
| $9.41M | 0.01% |
144,062
-27,801
| -16% | -$2.26M |
|
|
NTST
1073
NETSTREIT Corp
NTST
$2.14B
| $9.39M | 0.01% |
498,766
-17,764
| -3% | -$342K |
|
1074
RingCentral
RNG
$4.73B
| $9.35M | 0.01% |
251,337
-4,659
| -2% | -$150K |
|
1075
Group 1 Automotive
GPI
$4.11B
| $9.3M | 0.01% |
28,124
-198,854
| -88% | -$69.4M |
|
Similar funds
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.