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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
CI icon
126
Cigna
CI
$76.6B
$297M 0.19%
1,111,794
-236,919
-18% -$65.5M
HLT icon
127
Hilton Worldwide
HLT
$74B
$296M 0.19%
972,479
+213,244
+28% +$64.6M
FFIV icon
128
F5
FFIV
$22.1B
$296M 0.19%
1,021,541
+548,622
+116% +$152M
RVTY icon
129
Revvity
RVTY
$12.3B
$295M 0.19%
3,372,627
+3,093,478
+1,108% +$306M
WSM icon
130
Williams-Sonoma
WSM
$26.7B
$293M 0.19%
1,608,762
+491,643
+44% +$98.2M
CAH icon
131
Cardinal Health
CAH
$53.4B
$293M 0.19%
1,386,834
-1,311,355
-49% -$282M
CHRD icon
132
Chord Energy
CHRD
$7.79B
$292M 0.19%
2,050,984
+49,298
+2% +$5.37M
CF icon
133
CF Industries
CF
$19.2B
$288M 0.18%
2,218,746
-2,140,546
-49% -$218M
CPT icon
134
Camden Property Trust
CPT
$11.3B
$288M 0.18%
2,947,610
-239,922
-8% -$25.4M
DD icon
135
DuPont de Nemours
DD
$18.6B
$288M 0.18%
2,093,726
+2,045,874
+4,275% +$282M
AKAM icon
136
Akamai
AKAM
$16.8B
$287M 0.18%
2,501,867
-91,191
-4% -$9.14M
IEX icon
137
IDEX
IEX
$16.5B
$287M 0.18%
1,512,016
+1,490,385
+6,890% +$294M
CME icon
138
CME Group
CME
$92.2B
$285M 0.18%
964,043
-1,085,606
-53% -$322M
FCN icon
139
FTI Consulting
FCN
$4.82B
$283M 0.18%
1,601,356
-32,695
-2% -$5.58M
LIN icon
140
Linde
LIN
$237B
$282M 0.18%
568,404
+179,441
+46% +$84.7M
TTC icon
141
Toro Company
TTC
$8.93B
$281M 0.18%
3,007,475
+2,992,806
+20,402% +$282M
SPOT icon
142
Spotify
SPOT
$99.2B
$279M 0.18%
574,869
+522,649
+1,001% +$262M
ORI icon
143
Old Republic International
ORI
$10.3B
$277M 0.18%
6,930,525
-1,080,312
-13% -$44.4M
MOH icon
144
Molina Healthcare
MOH
$10.3B
$276M 0.18%
2,070,699
+660,095
+47% +$105M
CMCSA icon
145
Comcast
CMCSA
$79.1B
$274M 0.18%
9,539,298
+1,091,159
+13% +$32.7M
USTB icon
146
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$274M 0.18%
5,410,366
+64,257
+1% +$3.27M
ROK icon
147
Rockwell Automation
ROK
$51.4B
$272M 0.17%
757,183
-207,695
-22% -$82M
SHEL icon
148
Shell
SHEL
$245B
$268M 0.17%
2,884,339
+1,161,435
+67% +$93.8M
RSG icon
149
Republic Services
RSG
$66.7B
$268M 0.17%
1,223,184
+15,935
+1% +$3.5M
TXRH icon
150
Texas Roadhouse
TXRH
$12.7B
$267M 0.17%
1,618,501
+419,279
+35% +$75.3M
4 5
6
7 8

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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.