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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
EAT icon
1326
Brinker International
EAT
$8.5B
$4.69M ﹤0.01%
32,826
+2,100
+7% +$320K
HOLX
1327
DELISTED
Hologic
HOLX
$4.64M ﹤0.01%
61,419
-5,548,493
-99% -$417M
ENTG icon
1328
Entegris
ENTG
$18B
$4.61M ﹤0.01%
39,325
-1,818
-4% -$215K
HWKN icon
1329
Hawkins
HWKN
$2.99B
$4.6M ﹤0.01%
29,937
+491
+2% +$71.9K
PPC icon
1330
Pilgrim's Pride
PPC
$7.09B
$4.58M ﹤0.01%
121,415
-4,289
-3% -$173K
BXP icon
1331
Boston Properties
BXP
$11.2B
$4.58M ﹤0.01%
88,189
-23,154
-21% -$1.39M
IBP icon
1332
Installed Building Products
IBP
$6.47B
$4.57M ﹤0.01%
17,237
+2,882
+20% +$863K
VOYA icon
1333
Voya Financial
VOYA
$9.07B
$4.56M ﹤0.01%
66,759
+1,366
+2% +$99K
IQLT icon
1334
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.56M ﹤0.01%
98,568
– –
PRAX icon
1335
Praxis Precision Medicines
PRAX
$8.25B
$4.55M ﹤0.01%
14,132
+834
+6% +$258K
ACM icon
1336
Aecom
ACM
$9.57B
$4.55M ﹤0.01%
53,590
-903
-2% -$85.6K
FPS
1337
Forgent Power Solutions
FPS
$8.43B
$4.54M ﹤0.01%
+155,132
New +$5.16M
AOS icon
1338
A.O. Smith
AOS
$8.82B
$4.52M ﹤0.01%
68,474
-29,931
-30% -$2.16M
IT icon
1339
Gartner
IT
$10.4B
$4.49M ﹤0.01%
28,342
-377,906
-93% -$69.5M
ENB icon
1340
Enbridge
ENB
$121B
$4.47M ﹤0.01%
66,800
+16,200
+32% +$825K
SN icon
1341
SharkNinja
SN
$22.6B
$4.45M ﹤0.01%
42,025
+17,943
+75% +$2.1M
ATI icon
1342
ATI
ATI
$25.5B
$4.4M ﹤0.01%
30,239
+9,810
+48% +$1.37M
AAOI icon
1343
Applied Optoelectronics
AAOI
$7.07B
$4.37M ﹤0.01%
51,634
+44,213
+596% +$2.82M
DUOL icon
1344
Duolingo
DUOL
$6.56B
$4.33M ﹤0.01%
43,960
+17,868
+68% +$2.2M
CCS icon
1345
Century Communities
CCS
$2.05B
$4.33M ﹤0.01%
75,457
+62,652
+489% +$4.03M
PLPC icon
1346
Preformed Line Products
PLPC
$1.45B
$4.33M ﹤0.01%
+15,989
New +$4.09M
MBC icon
1347
MasterBrand
MBC
$1.15B
$4.32M ﹤0.01%
520,365
+30,111
+6% +$325K
NUTX
1348
Nutex Health
NUTX
$1.03B
$4.29M ﹤0.01%
45,134
+30,650
+212% +$3.76M
IIPR icon
1349
Innovative Industrial Properties
IIPR
$1.76B
$4.27M ﹤0.01%
85,127
+88
+0.1% +$4.44K
VUG icon
1350
Vanguard Growth ETF
VUG
$216B
$4.27M ﹤0.01%
58,596
-40,566
-41% -$3.16M
52 53
54
55 56

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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.