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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
AZO icon
101
AutoZone
AZO
$48.3B
$342M 0.22%
101,123
+11,408
+13% +$40.9M
AWK icon
102
American Water Works
AWK
$26.3B
$340M 0.22%
2,500,233
-115,285
-4% -$15.2M
ELS icon
103
Equity Lifestyle Properties
ELS
$12.8B
$339M 0.22%
5,431,116
-1,230,570
-18% -$79.7M
DIS icon
104
Walt Disney
DIS
$165B
$338M 0.22%
3,505,646
-2,581,671
-42% -$273M
QCOM icon
105
Qualcomm
QCOM
$176B
$336M 0.22%
2,607,185
-710,248
-21% -$104M
CARR icon
106
Carrier Global
CARR
$57.2B
$335M 0.21%
5,941,125
+1,157,372
+24% +$68.5M
WMB icon
107
Williams Companies
WMB
$90.5B
$333M 0.21%
4,580,409
+133,494
+3% +$9.24M
ABBV icon
108
AbbVie
ABBV
$458B
$331M 0.21%
1,523,989
+13,939
+0.9% +$3.09M
LNG icon
109
Cheniere Energy
LNG
$56.5B
$326M 0.21%
1,147,154
-1,131,924
-50% -$261M
LRCX icon
110
Lam Research
LRCX
$382B
$325M 0.21%
1,518,911
-266,247
-15% -$59.5M
XYL icon
111
Xylem
XYL
$28.5B
$323M 0.21%
2,706,472
-94,045
-3% -$12.3M
BLD
112
DELISTED
TopBuild
BLD
$322M 0.21%
915,702
+138,036
+18% +$61.8M
CACI icon
113
CACI
CACI
$10.8B
$320M 0.21%
589,068
+477,696
+429% +$288M
ADI icon
114
Analog Devices
ADI
$181B
$318M 0.2%
1,000,188
+545,960
+120% +$174M
TXN icon
115
Texas Instruments
TXN
$255B
$311M 0.2%
1,603,874
+32,981
+2% +$6.68M
BKR icon
116
Baker Hughes
BKR
$56.8B
$310M 0.2%
5,075,498
-2,625,759
-34% -$152M
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$309M 0.2%
627,704
-147,703
-19% -$80.2M
BWLP icon
118
BW LPG
BWLP
$3.31B
$308M 0.2%
+3,843,764
New +$60.8M
LHX icon
119
L3Harris
LHX
$55.9B
$306M 0.2%
887,293
-281,522
-24% -$98.4M
ATR icon
120
AptarGroup
ATR
$8.45B
$305M 0.2%
2,418,884
+127,430
+6% +$16.6M
GFLW
121
VictoryShares Free Cash Flow Growth ETF
GFLW
$872M
$305M 0.2%
11,590,479
+150,000
+1% +$4.15M
CASY icon
122
Casey's General Stores
CASY
$31.9B
$303M 0.19%
415,780
-273,140
-40% -$178M
SHOP icon
123
Shopify
SHOP
$148B
$302M 0.19%
2,546,610
+1,990,869
+358% +$262M
GILD icon
124
Gilead Sciences
GILD
$161B
$301M 0.19%
2,161,094
-570,192
-21% -$79.8M
PLTR icon
125
Palantir
PLTR
$295B
$299M 0.19%
2,040,997
-42,534
-2% -$6.5M
3 4
5
6 7

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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.