We are live on ! Find out more
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
GKOS icon
1126
Glaukos
GKOS
$8.89B
$8.18M 0.01%
75,985
-4,117
-5% -$463K
CRI icon
1127
Carter's
CRI
$1.45B
$8.18M 0.01%
228,618
+97,015
+74% +$3.53M
IONS icon
1128
Ionis Pharmaceuticals
IONS
$9.14B
$8.17M 0.01%
108,744
+28,015
+35% +$2.21M
PAA icon
1129
Plains All American Pipeline
PAA
$17.2B
$8.15M 0.01%
364,794
– –
FTV icon
1130
Fortive
FTV
$19.5B
$8.13M 0.01%
147,133
-7,832
-5% -$439K
LAUR icon
1131
Laureate Education
LAUR
$5.28B
$8.13M 0.01%
233,227
+18,629
+9% +$638K
ESS icon
1132
Essex Property Trust
ESS
$18.9B
$8.08M 0.01%
33,401
+538
+2% +$136K
AX icon
1133
Axos Financial
AX
$5.64B
$8.05M 0.01%
94,637
+18,916
+25% +$1.72M
VOO icon
1134
Vanguard S&P 500 ETF
VOO
$971B
$8.02M 0.01%
13,420
-3,927
-23% -$2.46M
APGE icon
1135
Apogee Therapeutics
APGE
$10.1B
$8.01M 0.01%
95,137
-13,130
-12% -$954K
TFII icon
1136
TFI International
TFII
$12.1B
$8M 0.01%
73,608
+14,883
+25% +$1.66M
MANH icon
1137
Manhattan Associates
MANH
$9.95B
$7.99M 0.01%
60,017
-16,121
-21% -$2.41M
NVR icon
1138
NVR
NVR
$17.3B
$7.97M 0.01%
1,210
-722
-37% -$5.26M
FLY
1139
Firefly Aerospace
FLY
$3.17B
$7.92M 0.01%
278,344
+268,865
+2,836% +$6.55M
EFX icon
1140
Equifax
EFX
$22B
$7.89M 0.01%
43,789
+900
+2% +$179K
JBSS icon
1141
John B. Sanfilippo & Son
JBSS
$989M
$7.81M 0.01%
98,394
-19,122
-16% -$1.47M
MOG.A icon
1142
Moog Inc Class A
MOG.A
$13.1B
$7.78M 0.01%
26,589
+19,266
+263% +$5.9M
JJSF icon
1143
J&J Snack Foods
JJSF
$1.49B
$7.75M 0.01%
97,801
-20,863
-18% -$1.81M
GNL icon
1144
Global Net Lease
GNL
$1.86B
$7.74M 0.01%
826,902
+776,771
+1,549% +$7.31M
ANIP icon
1145
ANI Pharmaceuticals
ANIP
$1.84B
$7.73M 0.01%
100,565
+19,450
+24% +$1.52M
ASO icon
1146
Academy Sports + Outdoors
ASO
$3.13B
$7.72M ﹤0.01%
136,710
+6,221
+5% +$354K
AEIS icon
1147
Advanced Energy
AEIS
$10.9B
$7.69M ﹤0.01%
23,823
+15,639
+191% +$4.53M
MTH icon
1148
Meritage Homes
MTH
$4.89B
$7.68M ﹤0.01%
124,157
+28,527
+30% +$2.02M
ILMN icon
1149
Illumina
ILMN
$29.2B
$7.67M ﹤0.01%
62,219
-3,721
-6% -$489K
WINA icon
1150
Winmark
WINA
$1.24B
$7.67M ﹤0.01%
17,928
+1,629
+10% +$719K
44 45
46
47 48

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.