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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 | |
|---|---|---|---|---|---|---|
1251
Hawaiian Electric Industries
HE
$2.28B
| $5.73M | ﹤0.01% |
385,931
+337,029
| +689% | +$5.1M |
|
1252
Asbury Automotive
ABG
$4.49B
| $5.67M | ﹤0.01% |
29,024
+9,300
| +47% | +$2.06M |
|
1253
AngloGold Ashanti
AU
$39.9B
| $5.66M | ﹤0.01% |
58,183
+41,936
| +258% | +$4.3M |
|
1254
Kymera Therapeutics
KYMR
$8.73B
| $5.66M | ﹤0.01% |
67,995
+909
| +1% | +$72K |
|
1255
Jacobs Solutions
J
$16.6B
| $5.66M | ﹤0.01% |
44,437
-3,460
| -7% | -$470K |
|
1256
La-Z-Boy
LZB
$1.65B
| $5.64M | ﹤0.01% |
175,515
+5,091
| +3% | +$184K |
|
1257
Skyworks Solutions
SWKS
$9.73B
| $5.61M | ﹤0.01% |
104,837
-14,995
| -13% | -$873K |
|
|
WAY
1258
Waystar Holding Corp
WAY
$4.54B
| $5.61M | ﹤0.01% |
232,517
-11,707
| -5% | -$311K |
|
1259
Arrowhead Research
ARWR
$12.1B
| $5.6M | ﹤0.01% |
89,286
-3,337
| -4% | -$211K |
|
1260
HealthEquity
HQY
$8.46B
| $5.58M | ﹤0.01% |
66,807
-3,131
| -4% | -$257K |
|
1261
NewAmsterdam Pharma
NAMS
$3.27B
| $5.53M | ﹤0.01% |
+172,663
| New | +$5.62M |
|
|
UCB
1262
United Community Banks
UCB
$4.27B
| $5.5M | ﹤0.01% |
174,813
+133,867
| +327% | +$4.41M |
|
1263
Suncor Energy
SU
$75.4B
| $5.45M | ﹤0.01% |
82,497
-921
| -1% | -$50.9K |
|
1264
Adaptive Biotechnologies
ADPT
$3.6B
| $5.43M | ﹤0.01% |
390,855
-96,851
| -20% | -$1.54M |
|
1265
Cooper Companies
COO
$14.1B
| $5.42M | ﹤0.01% |
75,756
-10,932
| -13% | -$865K |
|
1266
nVent Electric
NVT
$22.9B
| $5.41M | ﹤0.01% |
45,774
+1,519
| +3% | +$172K |
|
1267
Novartis
NVS
$304B
| $5.41M | ﹤0.01% |
35,432
-15,600
| -31% | -$2.39M |
|
1268
DNOW Inc
DNOW
$2.53B
| $5.4M | ﹤0.01% |
453,380
-2,273
| -0.5% | -$30.8K |
|
1269
Schneider National
SNDR
$6.34B
| $5.39M | ﹤0.01% |
204,449
-33,953
| -14% | -$939K |
|
1270
NOV
NOV
$7.11B
| $5.37M | ﹤0.01% |
285,461
-120,125
| -30% | -$2.26M |
|
1271
Par Pacific Holdings
PARR
$3.97B
| $5.35M | ﹤0.01% |
85,410
-70,752
| -45% | -$3.17M |
|
1272
Park Hotels & Resorts
PK
$3.06B
| $5.34M | ﹤0.01% |
507,582
+91,797
| +22% | +$1.01M |
|
1273
CarGurus
CARG
$3.28B
| $5.34M | ﹤0.01% |
156,717
-97,674
| -38% | -$3.2M |
|
1274
Frontdoor
FTDR
$5.22B
| $5.34M | ﹤0.01% |
100,937
-6,964
| -6% | -$416K |
|
1275
Westlake Corp
WLK
$9.25B
| $5.32M | ﹤0.01% |
45,578
-1,068,241
| -96% | -$104M |
|
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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.