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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
AMGN icon
176
Amgen
AMGN
$203B
$226M 0.14%
642,962
-494,351
-43% -$176M
BA icon
177
Boeing
BA
$165B
$226M 0.14%
1,134,583
+928,773
+451% +$212M
VZ icon
178
Verizon
VZ
$194B
$225M 0.14%
4,477,928
-710,051
-14% -$32.9M
CCJ icon
179
Cameco
CCJ
$38.3B
$225M 0.14%
2,066,120
+648,158
+46% +$74.2M
MO icon
180
Altria Group
MO
$122B
$224M 0.14%
3,399,862
-89,853
-3% -$5.78M
VLO icon
181
Valero Energy
VLO
$89.8B
$223M 0.14%
901,402
-795,409
-47% -$164M
GM icon
182
General Motors
GM
$74.7B
$223M 0.14%
2,989,417
+1,842,993
+161% +$147M
VRT icon
183
Vertiv
VRT
$112B
$222M 0.14%
885,877
-85,389
-9% -$19M
IQV icon
184
IQVIA
IQV
$34.7B
$221M 0.14%
1,296,289
-379,190
-23% -$74M
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$219M 0.14%
3,410,358
+590,896
+21% +$39M
ZS icon
186
Zscaler
ZS
$23B
$218M 0.14%
1,555,104
+1,416,460
+1,022% +$251M
AMRZ
187
Amrize Ltd
AMRZ
$27.3B
$218M 0.14%
+3,886,958
New +$223M
GRIN
188
VictoryShares International Free Cash Flow Growth ETF
GRIN
$274M
$215M 0.14%
7,795,406
+1,596,938
+26% +$46.4M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.07T
$209M 0.13%
437,046
+28,007
+7% +$13.7M
FANG icon
190
Diamondback Energy
FANG
$57.6B
$209M 0.13%
1,056,099
-315,146
-23% -$53.6M
HBAN icon
191
Huntington Bancshares
HBAN
$35.1B
$207M 0.13%
13,201,924
-24,211,065
-65% -$414M
MKSI icon
192
MKS Inc
MKSI
$22.2B
$202M 0.13%
878,758
-1,683,641
-66% -$381M
ZBRA icon
193
Zebra Technologies
ZBRA
$12.4B
$200M 0.13%
956,566
-139,474
-13% -$32.8M
DELL icon
194
Dell
DELL
$283B
$200M 0.13%
1,217,795
+192,466
+19% +$25.6M
FE icon
195
FirstEnergy
FE
$28.9B
$200M 0.13%
3,940,515
-1,565,736
-28% -$75.9M
VFLO icon
196
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$198M 0.13%
5,011,150
+310,000
+7% +$12.4M
ULVM icon
197
VictoryShares US Value Momentum ETF
ULVM
$266M
$196M 0.13%
2,057,405
+200,000
+11% +$19.3M
COP icon
198
ConocoPhillips
COP
$147B
$196M 0.13%
1,482,423
+179,250
+14% +$19.8M
HON icon
199
Honeywell
HON
$77.1B
$196M 0.13%
864,947
+6,267
+0.7% +$1.43M
CTSH icon
200
Cognizant
CTSH
$21.5B
$190M 0.12%
3,088,877
+1,082,242
+54% +$77.4M
6 7
8
9 10

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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.