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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
SEM
1176
DELISTED
Select Medical
SEM
$7.1M ﹤0.01%
435,643
+76,865
+21% +$1.2M
GNTX icon
1177
Gentex
GNTX
$5.12B
$7.08M ﹤0.01%
323,882
+143,542
+80% +$3.33M
RUSHA icon
1178
Rush Enterprises Class A
RUSHA
$6.13B
$7.07M ﹤0.01%
106,874
-13,506
-11% -$889K
ASND icon
1179
Ascendis Pharma A/S
ASND
$16.7B
$7.04M ﹤0.01%
30,770
-12,420
-29% -$2.78M
FWONK icon
1180
Liberty Media Series C
FWONK
$25.4B
$7.04M ﹤0.01%
82,750
+3,228
+4% +$282K
GIII icon
1181
G-III Apparel Group
GIII
$1.55B
$7.01M ﹤0.01%
253,166
+49,632
+24% +$1.45M
IRT icon
1182
Independence Realty Trust
IRT
$3.93B
$6.99M ﹤0.01%
469,732
-25,285
-5% -$415K
MRP
1183
Millrose Properties Inc
MRP
$4.75B
$6.99M ﹤0.01%
249,732
+225,393
+926% +$6.79M
KBH icon
1184
KB Home
KBH
$3.54B
$6.99M ﹤0.01%
135,099
-37,050
-22% -$2.18M
FSLR icon
1185
First Solar
FSLR
$21.8B
$6.99M ﹤0.01%
35,442
+198
+0.6% +$43.8K
CNX icon
1186
CNX Resources
CNX
$4.84B
$6.95M ﹤0.01%
180,376
-3,836
-2% -$150K
SFNC icon
1187
Simmons First National
SFNC
$3.39B
$6.95M ﹤0.01%
357,270
-199,050
-36% -$3.97M
CHWY icon
1188
Chewy
CHWY
$9.38B
$6.91M ﹤0.01%
255,821
+109,762
+75% +$3.06M
KALU icon
1189
Kaiser Aluminum
KALU
$2.65B
$6.9M ﹤0.01%
57,290
+47,394
+479% +$6M
NWSA icon
1190
News Corp Class A
NWSA
$15.3B
$6.89M ﹤0.01%
276,182
+9,496
+4% +$235K
WST icon
1191
West Pharmaceutical
WST
$23.7B
$6.87M ﹤0.01%
27,406
+1,872
+7% +$466K
ALLE icon
1192
Allegion
ALLE
$13.7B
$6.75M ﹤0.01%
46,474
-65,662
-59% -$10.5M
LUV icon
1193
Southwest Airlines
LUV
$22.7B
$6.75M ﹤0.01%
179,655
+1,717
+1% +$77.5K
THO icon
1194
Thor Industries
THO
$4.13B
$6.73M ﹤0.01%
84,192
+31,754
+61% +$3.24M
GNW icon
1195
Genworth Financial
GNW
$3.85B
$6.71M ﹤0.01%
825,996
+155,661
+23% +$1.32M
WLY icon
1196
John Wiley & Sons Class A
WLY
$2.76B
$6.7M ﹤0.01%
175,800
-54,276
-24% -$1.76M
ELAN icon
1197
Elanco Animal Health
ELAN
$12.7B
$6.66M ﹤0.01%
278,315
+51,324
+23% +$1.25M
XHR
1198
Xenia Hotels & Resorts
XHR
$2.01B
$6.65M ﹤0.01%
448,315
+106,512
+31% +$1.6M
WOR icon
1199
Worthington Enterprises
WOR
$2.82B
$6.65M ﹤0.01%
127,454
+41,593
+48% +$2.23M
BCC icon
1200
Boise Cascade
BCC
$2.83B
$6.63M ﹤0.01%
87,391
-13,215
-13% -$1.06M
46 47
48
49 50

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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.