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
ZM icon
201
Zoom
ZM
$25.8B
$189M 0.12%
2,352,451
+520,645
+28% +$43.6M
MCD icon
202
McDonald's
MCD
$188B
$189M 0.12%
608,395
-19,635
-3% -$6.26M
UEVM icon
203
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$187M 0.12%
3,267,652
+135,467
+4% +$7.95M
CL icon
204
Colgate-Palmolive
CL
$72.6B
$186M 0.12%
2,179,162
-111,432
-5% -$9.93M
PANW icon
205
Palo Alto Networks
PANW
$264B
$185M 0.12%
1,153,523
+8,118
+0.7% +$1.36M
RPRX icon
206
Royalty Pharma
RPRX
$26.1B
$185M 0.12%
3,853,808
-1,253,097
-25% -$54.9M
TKR icon
207
Timken Company
TKR
$9.82B
$184M 0.12%
1,829,198
-13,844
-0.8% -$1.38M
PNC icon
208
PNC Financial Services
PNC
$100B
$174M 0.11%
836,064
+18,751
+2% +$4.08M
LSTR icon
209
Landstar System
LSTR
$6.8B
$172M 0.11%
1,074,358
-65,240
-6% -$10M
LMT icon
210
Lockheed Martin
LMT
$134B
$171M 0.11%
283,263
-17,778
-6% -$11M
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$170M 0.11%
2,260,151
+64,741
+3% +$5.02M
CVX icon
212
Chevron
CVX
$388B
$170M 0.11%
819,874
-1,239,567
-60% -$226M
EIX icon
213
Edison International
EIX
$30.7B
$168M 0.11%
2,299,994
+278,919
+14% +$18.8M
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82B
$167M 0.11%
780,824
+767,726
+5,861% +$168M
MCK icon
215
McKesson
MCK
$98.5B
$166M 0.11%
191,424
-54,747
-22% -$48.9M
PM icon
216
Philip Morris
PM
$301B
$165M 0.11%
999,564
+133,204
+15% +$23.1M
INCY icon
217
Incyte
INCY
$23.5B
$164M 0.11%
1,742,870
+289,206
+20% +$28.9M
ANET icon
218
Arista Networks
ANET
$219B
$161M 0.1%
1,308,491
-19,137
-1% -$2.56M
CDE icon
219
Coeur Mining
CDE
$15.6B
$160M 0.1%
8,506,495
+7,246,616
+575% +$158M
EOG icon
220
EOG Resources
EOG
$78B
$160M 0.1%
1,104,066
-122,063
-10% -$14.8M
CHKP icon
221
Check Point Software Technologies
CHKP
$13.3B
$156M 0.1%
1,092,451
-592,305
-35% -$99.2M
SSB icon
222
SouthState Bank Corp
SSB
$10.3B
$156M 0.1%
1,682,076
-55,482
-3% -$5.44M
KO icon
223
Coca-Cola
KO
$354B
$156M 0.1%
2,044,959
+371,687
+22% +$28.1M
CCL icon
224
Carnival Corporation Ltd
CCL
$36.1B
$155M 0.1%
5,974,744
+842,474
+16% +$24.6M
EQT icon
225
EQT Corp
EQT
$33.2B
$154M 0.1%
2,417,586
-232,521
-9% -$13.6M
7 8
9
10 11

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.