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
CHCO icon
2101
City Holding Co
CHCO
$2B
$294K ﹤0.01%
2,456
+367
+18% +$44.8K
RCUS icon
2102
Arcus Biosciences
RCUS
$3.6B
$292K ﹤0.01%
13,513
+1,213
+10% +$26.2K
JHG
2103
DELISTED
Janus Henderson
JHG
$291K ﹤0.01%
5,667
-12,084
-68% -$598K
FCF icon
2104
First Commonwealth Financial
FCF
$2.14B
$290K ﹤0.01%
16,500
+1,228
+8% +$21.6K
FUN icon
2105
Cedar Fair
FUN
$1.8B
$288K ﹤0.01%
16,206
+1,592
+11% +$26.9K
CTRI icon
2106
Centuri Holdings
CTRI
$2.71B
$287K ﹤0.01%
9,811
+84
+0.9% +$2.45K
SHO icon
2107
Sunstone Hotel Investors
SHO
$2.21B
$282K ﹤0.01%
31,314
-48,531
-61% -$446K
BATRK icon
2108
Atlanta Braves Holdings Series B
BATRK
$3.26B
$282K ﹤0.01%
6,595
+59
+0.9% +$2.45K
WSR
2109
DELISTED
Whitestone REIT
WSR
$281K ﹤0.01%
17,403
-143
-0.8% -$2.15K
SAM icon
2110
Boston Beer
SAM
$1.9B
$281K ﹤0.01%
1,219
+100
+9% +$22.5K
STEL
2111
DELISTED
Stellar Bancorp
STEL
$279K ﹤0.01%
7,630
+720
+10% +$25.8K
GTY
2112
Getty Realty Corp
GTY
$2.12B
$278K ﹤0.01%
8,739
+200
+2% +$6.25K
CLMT icon
2113
Calumet Specialty Products
CLMT
$3.52B
$278K ﹤0.01%
+7,735
New +$200K
TXG icon
2114
10x Genomics
TXG
$5.76B
$274K ﹤0.01%
12,893
-9
-0.1% -$180
PRG icon
2115
PROG Holdings
PRG
$1.76B
$272K ﹤0.01%
9,495
+783
+9% +$25.3K
STBA icon
2116
S&T Bancorp
STBA
$1.88B
$272K ﹤0.01%
6,502
+410
+7% +$17.1K
UNTY icon
2117
Unity Bancorp
UNTY
$590M
$272K ﹤0.01%
5,245
+10
+0.2% +$527
IVT icon
2118
InvenTrust Properties
IVT
$2.85B
$268K ﹤0.01%
8,813
-64
-0.7% -$1.93K
METC icon
2119
Ramaco Resources Class A
METC
$647M
$263K ﹤0.01%
17,000
– –
AMN icon
2120
AMN Healthcare
AMN
$1.32B
$262K ﹤0.01%
14,276
-305
-2% -$5.8K
CIM
2121
Chimera Investment
CIM
$1.05B
$261K ﹤0.01%
20,768
-50
-0.2% -$652
LINE
2122
Lineage Inc
LINE
$9.59B
$260K ﹤0.01%
7,936
-162
-2% -$6K
INDA icon
2123
iShares MSCI India ETF
INDA
$6.74B
$258K ﹤0.01%
5,503
+1,487
+37% +$76.2K
UAA icon
2124
Under Armour
UAA
$3.03B
$257K ﹤0.01%
43,447
-667,584
-94% -$4.33M
HMN icon
2125
Horace Mann Educators
HMN
$2.09B
$254K ﹤0.01%
5,950
-33
-0.6% -$1.43K
83 84
85
86 87

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.