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Latest VICTORY CAPITAL MANAGEMENT INC Stock Portfolio

$156Billion | No. of Holdings #2372

VICTORY CAPITAL MANAGEMENT INC Performance

2026 Q1-1.79%
YTD-1.79%
2025+10.03%

About VICTORY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

VICTORY CAPITAL MANAGEMENT INC is a hedge fund based in San Antonio, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VICTORY CAPITAL MANAGEMENT INC reported an equity portfolio of $156.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of VICTORY CAPITAL MANAGEMENT INC are NVDA, AAPL, MSFT. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES INC (EMGF), VICTORY PORTFOLIOS II (MDCP) and ANHEUSER BUSCH INBEV SA/NV (BUD) stocks. They significantly reduced their stock positions in NATIONAL BK HLDGS CORP (NBHC), VERIS RESIDENTIAL INC (VRE) and HOLOGIC INC (HOLX). VICTORY CAPITAL MANAGEMENT INC opened new stock positions in BW LPG LTD, ISHARES TR (ACWF) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to TORO CO (TTC), MOBILEYE GLOBAL INC (MBLY) and CAPRI HOLDINGS LIMITED (CPRI).
VICTORY CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 May, 2026
$156Billion
  as of May 15, 2026

VICTORY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that VICTORY CAPITAL MANAGEMENT INC made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bw lpg ltd308,176,000
amrize ltd217,747,000
ishares tr110,759,000
qiagen nv54,618,600
New stocks bought by VICTORY CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
toro co20,402
idex corp6,890
ishares tr5,861
franklin elec inc4,536
dupont de nemours inc4,275
crh plc1,805
brightstar lottery plc1,677
cdw corp1,487
Additions to existing portfolio by VICTORY CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
generac hldgs inc-74.42
mks inc.-65.71
huntington bancshares inc-64.71
phillips 66-64.66
chevron corporation-60.19
marathon pete corp-59.97
franco nev corp-59.62
apollo global mgmt inc-58.37
VICTORY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VICTORY CAPITAL MANAGEMENT INC

Sector Distribution

VICTORY CAPITAL MANAGEMENT INC has about 24.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology24.3
Others11.7
Financial Services10.8
Industrials10.6
Consumer Cyclical9.9
Healthcare8.3
Communication Services6.1
Energy4.6
Consumer Defensive4.2
Utilities3.9
Basic Materials3.5
Real Estate2.1

Market Cap. Distribution

VICTORY CAPITAL MANAGEMENT INC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP47.2
MEGA-CAP29.7
UNALLOCATED11.8
MID-CAP9.7
SMALL-CAP1.5

Stocks belong to which Index?

About 74% of the stocks held by VICTORY CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.4
Others26
RUSSELL 20007.6
Top 5 Winners (%)%
IBRX
immunitybio inc
234.4 %
KOS
kosmos energy ltd
206.2 %
FSLY
fastly inc
183.7 %
ICHR
ichor holdings
134.5 %
TROX
tronox holdings plc
133.2 %
Top 5 Winners ($)$
PWR
quanta svcs inc
267.4 M
RRX
regal rexnord corporation
230.8 M
MTZ
mastec inc
220.7 M
AMAT
applied matls inc
198.7 M
XOM
exxon mobil corp
187.3 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-89.3 %
WRE
elme communities
-80.7 %
fractyl health inc
-78.1 %
FFIE
faraday future intlgt elec i
-71.3 %
ALIT
alight inc
-69.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1347.8 M
AMZN
amazon com inc
-466.8 M
NVDA
nvidia corporation
-434.7 M
AAPL
apple inc
-370.1 M
LLY
eli lilly & co
-352.4 M

VICTORY CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VICTORY CAPITAL MANAGEMENT INC

VICTORY CAPITAL MANAGEMENT INC has 2372 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for VICTORY CAPITAL MANAGEMENT INC last quarter.

$136.86BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of VICTORY CAPITAL MANAGEMENT INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VICTORY CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.04%478,423
$56.74M
0.04%
increased 3.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
VICTORY CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.07%2,397,900
$110.76M
0.07%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
VICTORY CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.07%1,501,250
$105.49M
0.07%
increased 394.53 percentadded