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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
PRDO icon
1151
Perdoceo Education
PRDO
$2.06B
$7.61M ﹤0.01%
204,500
-27,107
-12% -$896K
SYM icon
1152
Symbotic
SYM
$5.39B
$7.56M ﹤0.01%
142,153
+21,220
+18% +$1.21M
OPCH icon
1153
Option Care Health
OPCH
$3.53B
$7.55M ﹤0.01%
280,542
+35,355
+14% +$1.15M
PLMR icon
1154
Palomar
PLMR
$3.79B
$7.54M ﹤0.01%
63,108
+26,538
+73% +$3.31M
BOX icon
1155
Box
BOX
$4.36B
$7.53M ﹤0.01%
318,713
+120,810
+61% +$3.04M
MCY icon
1156
Mercury Insurance
MCY
$6.07B
$7.52M ﹤0.01%
85,307
+12,236
+17% +$1.09M
XPO icon
1157
XPO
XPO
$24B
$7.5M ﹤0.01%
38,529
-1,992
-5% -$357K
AZZ icon
1158
AZZ Inc
AZZ
$4.41B
$7.45M ﹤0.01%
59,560
-102
-0.2% -$12.9K
GPK icon
1159
Graphic Packaging
GPK
$3.45B
$7.44M ﹤0.01%
748,108
-30,257
-4% -$381K
M icon
1160
Macy's
M
$6.62B
$7.42M ﹤0.01%
410,356
+103,067
+34% +$2.09M
PXED
1161
Phoenix Education Partners
PXED
$1.08B
$7.4M ﹤0.01%
235,322
-7,254
-3% -$217K
MFIC icon
1162
MidCap Financial Investment
MFIC
$811M
$7.35M ﹤0.01%
+654,211
New +$7.21M
EPR icon
1163
EPR Properties
EPR
$4.92B
$7.34M ﹤0.01%
146,846
+8,437
+6% +$464K
HTH icon
1164
Hilltop Holdings
HTH
$2.28B
$7.31M ﹤0.01%
203,945
-844
-0.4% -$30.9K
PII icon
1165
Polaris
PII
$4.07B
$7.3M ﹤0.01%
134,033
+21,010
+19% +$1.32M
TCBI icon
1166
Texas Capital Bancshares
TCBI
$4.29B
$7.3M ﹤0.01%
76,973
+7,022
+10% +$685K
NDSN icon
1167
Nordson
NDSN
$16.9B
$7.29M ﹤0.01%
27,409
+648
+2% +$178K
ARW icon
1168
Arrow Electronics
ARW
$10.8B
$7.24M ﹤0.01%
50,470
-10,280
-17% -$1.41M
LPG icon
1169
Dorian LPG
LPG
$1.9B
$7.23M ﹤0.01%
211,362
-11,593
-5% -$367K
KTOS icon
1170
Kratos Defense & Security Solutions
KTOS
$9.12B
$7.2M ﹤0.01%
102,112
-49,740
-33% -$4.77M
SEB icon
1171
Seaboard Corp
SEB
$4.36B
$7.2M ﹤0.01%
1,273
+1,058
+492% +$5.3M
PAYO icon
1172
Payoneer
PAYO
$2.42B
$7.18M ﹤0.01%
1,486,139
-354,505
-19% -$1.87M
SUI icon
1173
Sun Communities
SUI
$15.3B
$7.15M ﹤0.01%
56,759
-3,400
-6% -$439K
HRB icon
1174
H&R Block
HRB
$5.7B
$7.15M ﹤0.01%
225,203
+56,962
+34% +$1.99M
LASR icon
1175
nLIGHT
LASR
$3.57B
$7.13M ﹤0.01%
125,053
+10,155
+9% +$550K
45 46
47
48 49

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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.