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
PCRX icon
1276
Pacira BioSciences
PCRX
$1.05B
$5.31M ﹤0.01%
235,090
-107,223
-31% -$2.38M
PTON icon
1277
Peloton Interactive
PTON
$2.84B
$5.31M ﹤0.01%
1,238,405
+825,640
+200% +$4.03M
ESTC icon
1278
Elastic
ESTC
$6.46B
$5.3M ﹤0.01%
106,085
+19,289
+22% +$1.19M
HG icon
1279
Hamilton Insurance Group
HG
$3.7B
$5.29M ﹤0.01%
177,501
-265,370
-60% -$7.64M
JLL icon
1280
Jones Lang LaSalle
JLL
$15.9B
$5.28M ﹤0.01%
17,342
+1,118
+7% +$361K
DBD icon
1281
Diebold Nixdorf
DBD
$3.14B
$5.27M ﹤0.01%
69,885
+65,834
+1,625% +$4.84M
PBI icon
1282
Pitney Bowes
PBI
$2.41B
$5.27M ﹤0.01%
476,744
-139,726
-23% -$1.47M
DOC icon
1283
Healthpeak Properties
DOC
$15.7B
$5.25M ﹤0.01%
319,838
-31,184
-9% -$534K
IDYA icon
1284
IDEAYA Biosciences
IDYA
$3.48B
$5.24M ﹤0.01%
157,270
-6,137
-4% -$206K
PAAS icon
1285
Pan American Silver
PAAS
$18.2B
$5.24M ﹤0.01%
95,847
-18,562
-16% -$1.07M
IBOC icon
1286
International Bancshares
IBOC
$4.83B
$5.21M ﹤0.01%
77,384
+1,442
+2% +$99.9K
OI icon
1287
O-I Glass
OI
$1.39B
$5.2M ﹤0.01%
494,486
+19,414
+4% +$267K
BIO icon
1288
Bio-Rad Laboratories Class A
BIO
$8.86B
$5.2M ﹤0.01%
18,639
+4,761
+34% +$1.37M
CRBG icon
1289
Corebridge Financial
CRBG
$14.6B
$5.19M ﹤0.01%
217,711
-94,898
-30% -$2.66M
EE icon
1290
Excelerate Energy
EE
$1.19B
$5.18M ﹤0.01%
155,050
+129,421
+505% +$4.64M
DOCN icon
1291
DigitalOcean
DOCN
$13.2B
$5.18M ﹤0.01%
60,373
+41,708
+223% +$2.63M
USPH icon
1292
US Physical Therapy
USPH
$1.2B
$5.16M ﹤0.01%
68,870
+1,982
+3% +$162K
PEB icon
1293
Pebblebrook Hotel Trust
PEB
$2.2B
$5.14M ﹤0.01%
407,046
+92,435
+29% +$1.13M
ORIC icon
1294
Oric Pharmaceuticals
ORIC
$1.23B
$5.13M ﹤0.01%
405,280
+72,520
+22% +$823K
ROG icon
1295
Rogers Corp
ROG
$2.13B
$5.12M ﹤0.01%
47,701
-175
-0.4% -$18K
GCT icon
1296
GigaCloud Technology
GCT
$1.5B
$5.11M ﹤0.01%
112,682
+60,604
+116% +$2.46M
ORLA
1297
Orla Mining
ORLA
$3.42B
$5.1M ﹤0.01%
316,166
– –
COCO icon
1298
Vita Coco
COCO
$3.97B
$5.1M ﹤0.01%
106,369
+8,632
+9% +$471K
KBR icon
1299
KBR
KBR
$4.74B
$5.07M ﹤0.01%
137,594
+51,828
+60% +$2.13M
NEU icon
1300
NewMarket
NEU
$7.2B
$5.06M ﹤0.01%
7,897
-20,696
-72% -$13.4M
50 51
52
53 54

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.