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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 | |
|---|---|---|---|---|---|---|
1076
Blackstone Mortgage Trust
BXMT
$2.83B
| $9.29M | 0.01% |
484,987
+98,285
| +25% | +$1.9M |
|
1077
Birkenstock
BIRK
$7.78B
| $9.24M | 0.01% |
257,752
+145,179
| +129% | +$5.66M |
|
1078
Teekay Tankers
TNK
$2.65B
| $9.16M | 0.01% |
124,885
+78,138
| +167% | +$5.23M |
|
1079
Modine Manufacturing
MOD
$11.2B
| $9.14M | 0.01% |
42,175
+9,345
| +28% | +$1.76M |
|
1080
iShares BB Rated Corporate Bond ETF
HYBB
$411M
| $9.14M | 0.01% |
196,500
-132,500
| -40% | -$6.23M |
|
1081
Arm
ARM
$260B
| $9.13M | 0.01% |
60,368
-1,900
| -3% | -$231K |
|
1082
Match Group
MTCH
$9.21B
| $9.12M | 0.01% |
297,059
-44,447
| -13% | -$1.39M |
|
1083
Badger Meter
BMI
$3.88B
| $9.08M | 0.01% |
59,584
+43,332
| +267% | +$6.8M |
|
1084
Surgery Partners
SGRY
$2.04B
| $9.06M | 0.01% |
760,341
-7,389
| -1% | -$106K |
|
1085
Community Bank
CBU
$3.4B
| $9.05M | 0.01% |
154,285
+5,409
| +4% | +$331K |
|
1086
UBS Group
UBS
$171B
| $9.04M | 0.01% |
+294,057
| New | +$12.6M |
|
1087
Church & Dwight Co
CHD
$23.8B
| $9.03M | 0.01% |
96,813
-6,805
| -7% | -$654K |
|
1088
Blue Owl Capital
OWL
$6.62B
| $9.01M | 0.01% |
986,512
+343,009
| +53% | +$4.15M |
|
1089
First Hawaiian
FHB
$3.39B
| $8.99M | 0.01% |
365,018
-73,313
| -17% | -$1.89M |
|
1090
Chesapeake Utilities
CPK
$3.36B
| $8.98M | 0.01% |
71,028
+2,119
| +3% | +$273K |
|
1091
Brixmor Property Group
BRX
$9.87B
| $8.95M | 0.01% |
310,885
+8,534
| +3% | +$241K |
|
1092
Atlantic Union Bankshares
AUB
$6.08B
| $8.92M | 0.01% |
249,679
-28,158
| -10% | -$1.06M |
|
1093
Mueller Water Products
MWA
$4.05B
| $8.87M | 0.01% |
322,743
-144,875
| -31% | -$4.02M |
|
1094
Ormat Technologies
ORA
$6.06B
| $8.83M | 0.01% |
78,925
+60,926
| +338% | +$7.07M |
|
1095
IES Holdings
IESC
$10.8B
| $8.83M | 0.01% |
18,528
+6,183
| +50% | +$2.84M |
|
1096
Mirum Pharmaceuticals
MIRM
$6.79B
| $8.83M | 0.01% |
95,555
+23,361
| +32% | +$2.2M |
|
1097
Protagonist Therapeutics
PTGX
$8.67B
| $8.81M | 0.01% |
83,544
+2,973
| +4% | +$263K |
|
1098
Howard Hughes
HHH
$3.96B
| $8.79M | 0.01% |
138,917
-147
| -0.1% | -$11K |
|
1099
Vanguard Real Estate ETF
VNQ
$40.2B
| $8.78M | 0.01% |
99,002
| – | – |
|
1100
TPG
TPG
$7.03B
| $8.78M | 0.01% |
216,686
+201,525
| +1,329% | +$10.3M |
|
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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.