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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
WFC icon
151
Wells Fargo
WFC
$261B
$265M 0.17%
3,329,480
-1,086,780
-25% -$93.3M
ADP icon
152
Automatic Data Processing
ADP
$100B
$265M 0.17%
1,302,229
+639,547
+97% +$147M
DINO icon
153
HF Sinclair
DINO
$15.9B
$263M 0.17%
4,222,772
+2,427,808
+135% +$132M
AFG icon
154
American Financial Group
AFG
$11.9B
$260M 0.17%
2,037,965
-765,885
-27% -$99.5M
UIVM icon
155
VictoryShares International Value Momentum ETF
UIVM
$332M
$256M 0.16%
3,752,437
– –
SNDK
156
Sandisk
SNDK
$213B
$256M 0.16%
402,714
+239,496
+147% +$135M
AGCO icon
157
AGCO
AGCO
$8.78B
$254M 0.16%
2,191,147
-73,076
-3% -$8.86M
MODL icon
158
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$253M 0.16%
5,655,761
+175,000
+3% +$8.2M
BWA icon
159
BorgWarner
BWA
$13.2B
$252M 0.16%
4,651,889
-2,160,598
-32% -$114M
STT icon
160
State Street
STT
$50.9B
$249M 0.16%
1,970,516
-2,589,030
-57% -$331M
DAL icon
161
Delta Air Lines
DAL
$55.9B
$247M 0.16%
3,721,116
+624,389
+20% +$42M
PAG icon
162
Penske Automotive Group
PAG
$14.3B
$247M 0.16%
1,654,034
+169,959
+11% +$26.9M
MDT icon
163
Medtronic
MDT
$107B
$247M 0.16%
3,279,405
+1,660,621
+103% +$159M
CFG icon
164
Citizens Financial Group
CFG
$30.4B
$246M 0.16%
4,096,696
-634,896
-13% -$39M
SARO
165
StandardAero Inc
SARO
$9.54B
$246M 0.16%
9,507,446
+4,466,723
+89% +$133M
CDW icon
166
CDW
CDW
$17.1B
$242M 0.16%
2,000,699
+1,874,677
+1,488% +$237M
ABNB icon
167
Airbnb
ABNB
$83.7B
$239M 0.15%
1,889,326
+102,546
+6% +$13.3M
KEY icon
168
KeyCorp
KEY
$24.3B
$238M 0.15%
11,852,674
+3,877,786
+49% +$81.2M
PR
169
Permian Resources
PR
$17.9B
$237M 0.15%
11,111,228
+6,511,940
+142% +$112M
APO icon
170
Apollo Global Management
APO
$70.7B
$236M 0.15%
2,118,873
-2,970,758
-58% -$368M
TRMB icon
171
Trimble
TRMB
$12.3B
$233M 0.15%
3,571,368
-1,391,511
-28% -$96.7M
OMC icon
172
Omnicom Group
OMC
$22.7B
$232M 0.15%
3,080,883
+1,132,454
+58% +$87.8M
PG icon
173
Procter & Gamble
PG
$343B
$232M 0.15%
1,603,882
+27,755
+2% +$4.21M
EL icon
174
Estee Lauder
EL
$29B
$227M 0.15%
3,163,295
+437,061
+16% +$44.7M
NTAP icon
175
NetApp
NTAP
$32.9B
$226M 0.15%
2,210,284
+341,650
+18% +$34.7M
5 6
7
8 9

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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.