Victory Capital Management 13F Holdings & Latest Moves
Victory Capital Management reported a 13F portfolio worth $156.12B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 27 added, 33 reduced. Largest change by value: reduced $AAPL ($5.37B held).
- 13F value (Q1 2026)
- $156.12B
- New positions
- 0
- Added / reduced
- 27 / 33
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ASML | Added | +419.25K (+329.71%) | 546.40K | $1.08B | +8.7% | +26.0% | — | ||
| $BKNG | Added | +3.81M (+2636.57%) | 3.96M | $705.46M | +4.5% | +13.6% | — | ||
| $CEG | Added | +162.70K (+7.49%) | 2.33M | $579.60M | +10.1% | -1.8% | — | ||
| $BMY | Added | +946.79K (+11.54%) | 9.15M | $527.29M | +4.3% | -1.3% | — | ||
| $ADBE | Added | +669.58K (+34.93%) | 2.59M | $522.40M | -1.1% | -16.7% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -3.55M (-15.94%) | 18.71M | $5.37B | +2.9% | -1.3% | — | ||
| $AMZN | Reduced | -7.49M (-30.64%) | 16.96M | $4.08B | +0.8% | -6.9% | — | ||
| $AMD | Reduced | -1.26M (-19.80%) | 5.09M | $2.88B | +10.2% | +29.0% | — | ||
| $AVGO | Reduced | -501.68K (-8.88%) | 5.15M | $1.93B | -2.6% | -7.4% | — | ||
| $BAC | Reduced | -6.52M (-20.43%) | 25.40M | $1.45B | +4.1% | +12.9% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ASML | Added | +419.25K (+329.71%) | 546.40K | $1.08B | +8.7% | +26.0% | — | ||
| $BKNG | Added | +3.81M (+2636.57%) | 3.96M | $705.46M | +4.5% | +13.6% | — | ||
| $CEG | Added | +162.70K (+7.49%) | 2.33M | $579.60M | +10.1% | -1.8% | — | ||
| $BMY | Added | +946.79K (+11.54%) | 9.15M | $527.29M | +4.3% | -1.3% | — | ||
| $ADBE | Added | +669.58K (+34.93%) | 2.59M | $522.40M | -1.1% | -16.7% | — | ||
| $ACN | Added | +2.99M (+262.22%) | 4.14M | $508.38M | +6.2% | -2.1% | — | ||
| $ADM | Added | +171.93K (+3.07%) | 5.76M | $445.03M | -2.9% | -0.8% | — | ||
| $CARR | Added | +1.16M (+24.19%) | 5.94M | $435.78M | -2.4% | +10.0% | — | ||
| $ADI | Added | +545.96K (+120.20%) | 1M | $397.25M | -4.9% | +2.7% | — | ||
| $BLD | Added | +138.04K (+17.75%) | 915.70K | $375.29M | +1.8% | +2.8% | — | ||
| $B | Added | +4.16M (+78.13%) | 9.48M | $348.17M | +0.2% | +3.5% | — | ||
| $BLD | Added | +138.04K (+17.75%) | 915.70K | $324.64M | +1.8% | +2.8% | — | ||
| $AZO | Added | +11.41K (+12.72%) | 101.12K | $318.90M | +2.6% | -6.5% | — | ||
| $AZO | Added | +11.41K (+12.72%) | 101.12K | $311.62M | +2.6% | -6.5% | — | ||
| $CACI | Added | +477.70K (+428.92%) | 589.07K | $309.51M | +3.0% | +4.2% | — | ||
| $ATR | Added | +127.43K (+5.56%) | 2.42M | $302.84M | +1.4% | +3.0% | — | ||
| $ADP | Added | +639.55K (+96.51%) | 1.30M | $291.83M | +5.0% | +4.9% | — | ||
| $ADP | Added | +639.55K (+96.51%) | 1.30M | $289.69M | +5.0% | +4.9% | — | ||
| $ATR | Added | +127.43K (+5.56%) | 2.42M | $281.99M | +1.4% | +3.0% | — | ||
| $CDW | Added | +1.87M (+1487.58%) | 2M | $281.38M | +9.2% | +29.4% | — | ||
| $ABNB | Added | +102.55K (+5.74%) | 1.89M | $277.35M | -0.4% | +4.6% | — | ||
| $CHRD | Added | +49.30K (+2.46%) | 2.05M | $274.30M | -2.1% | -13.3% | — | ||
| $CACI | Added | +477.70K (+428.92%) | 589.07K | $272.89M | +3.0% | +4.2% | — | ||
| $CDW | Added | +1.87M (+1487.58%) | 2M | $258.35M | +9.2% | +29.4% | — | ||
| $BA | Added | +928.77K (+451.28%) | 1.13M | $245.60M | -0.7% | +3.8% | — | ||
| $CMCSA | Added | +525.13K (+5.83%) | 9.54M | $240.39M | +1.8% | -3.2% | Read | ||
| $CHRD | Added | +49.30K (+2.46%) | 2.05M | $239.12M | -2.1% | -13.3% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -3.55M (-15.94%) | 18.71M | $5.37B | +2.9% | -1.3% | — | ||
| $AMZN | Reduced | -7.49M (-30.64%) | 16.96M | $4.08B | +0.8% | -6.9% | — | ||
| $AMD | Reduced | -1.26M (-19.80%) | 5.09M | $2.88B | +10.2% | +29.0% | — | ||
| $AVGO | Reduced | -501.68K (-8.88%) | 5.15M | $1.93B | -2.6% | -7.4% | — | ||
| $BAC | Reduced | -6.52M (-20.43%) | 25.40M | $1.45B | +4.1% | +12.9% | — | ||
| $BAC | Reduced | -6.52M (-20.43%) | 25.40M | $1.40B | +4.1% | +12.9% | — | ||
| $APH | Reduced | -2.02M (-23.88%) | 6.44M | $1.14B | +5.6% | +26.9% | — | ||
| $AMAT | Reduced | -1.51M (-48.82%) | 1.59M | $1.11B | -0.9% | +34.3% | — | ||
| $BJ | Reduced | -1.68M (-12.96%) | 11.25M | $1.02B | -10.1% | -6.4% | — | ||
| $BJ | Reduced | -1.68M (-12.96%) | 11.25M | $981.59M | -10.1% | -6.4% | — | ||
| $AMAT | Reduced | -1.51M (-48.82%) | 1.59M | $876.33M | -0.9% | +34.3% | — | ||
| $CAT | Reduced | -109.85K (-17.71%) | 510.51K | $543.64M | -0.9% | +5.1% | — | ||
| $AEP | Reduced | -3.37M (-53.43%) | 2.94M | $405.55M | +5.2% | +3.3% | — | ||
| $CASY | Reduced | -273.14K (-39.65%) | 415.78K | $381.22M | -3.3% | +2.3% | — | ||
| $AEP | Reduced | -3.37M (-53.43%) | 2.94M | $377.96M | +5.2% | +3.3% | — | ||
| $CAH | Reduced | -1.31M (-48.60%) | 1.39M | $329.46M | +2.8% | +16.0% | — | ||
| $AWK | Reduced | -115.28K (-4.41%) | 2.50M | $328.98M | +0.7% | +2.1% | — | ||
| $CASY | Reduced | -273.14K (-39.65%) | 415.78K | $319.53M | -3.3% | +2.3% | — | ||
| $AWK | Reduced | -115.28K (-4.41%) | 2.50M | $311.15M | +0.7% | +2.1% | — | ||
| $BWA | Reduced | -2.16M (-31.72%) | 4.65M | $308.89M | +4.1% | +16.6% | — | ||
| $CAH | Reduced | -1.31M (-48.60%) | 1.39M | $306.71M | +2.8% | +16.0% | — | ||
| $CI | Reduced | -236.92K (-17.57%) | 1.11M | $306.50M | +0.3% | +3.6% | — | ||
| $AKAM | Reduced | -91.19K (-3.52%) | 2.50M | $295.96M | -2.4% | -11.1% | — | ||
| $BKR | Reduced | -2.63M (-34.10%) | 5.08M | $287.68M | +3.0% | -2.6% | — | ||
| $CFG | Reduced | -634.90K (-13.42%) | 4.10M | $287.06M | +3.3% | +9.5% | — | ||
| $AFG | Reduced | -765.88K (-27.32%) | 2.04M | $285.95M | +1.8% | -0.4% | — | ||
| $CFG | Reduced | -634.90K (-13.42%) | 4.10M | $272.47M | +3.3% | +9.5% | — | ||
| $AFG | Reduced | -765.88K (-27.32%) | 2.04M | $269.83M | +1.8% | -0.4% | — | ||
| $AGCO | Reduced | -73.08K (-3.23%) | 2.19M | $262.32M | -0.4% | -0.7% | Read | ||
| $CME | Reduced | -1.09M (-52.97%) | 964.04K | $256.51M | -2.6% | -10.5% | — | ||
| $CME | Reduced | -1.09M (-52.97%) | 964.04K | $252.75M | -2.6% | -10.5% | — | ||
| $APO | Reduced | -2.97M (-58.37%) | 2.12M | $250.68M | -4.7% | +1.0% | — | ||
| $CF | Reduced | -2.14M (-49.10%) | 2.22M | $240.20M | -2.8% | -14.6% | Read |
All tracked 13F moves by Victory Capital Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AVGO | Reduced | -501.68K (-8.88%) | 5.15M | $1.93B | -2.6% | -7.4% | — | ||
| $AWK | Reduced | -115.28K (-4.41%) | 2.50M | $311.15M | +0.7% | +2.1% | — | ||
| $AWK | Reduced | -115.28K (-4.41%) | 2.50M | $328.98M | +0.7% | +2.1% | — | ||
| $AKAM | Reduced | -91.19K (-3.52%) | 2.50M | $295.96M | -2.4% | -11.1% | — | ||
| $AGCO | Reduced | -73.08K (-3.23%) | 2.19M | $262.32M | -0.4% | -0.7% | Read | ||
| $CI | Reduced | -236.92K (-17.57%) | 1.11M | $306.50M | +0.3% | +3.6% | — | ||
| $CME | Reduced | -1.09M (-52.97%) | 964.04K | $256.51M | -2.6% | -10.5% | — | ||
| $CME | Reduced | -1.09M (-52.97%) | 964.04K | $252.75M | -2.6% | -10.5% | — | ||
| $CFG | Reduced | -634.90K (-13.42%) | 4.10M | $287.06M | +3.3% | +9.5% | — | ||
| $CFG | Reduced | -634.90K (-13.42%) | 4.10M | $272.47M | +3.3% | +9.5% | — | ||
| $CF | Reduced | -2.14M (-49.10%) | 2.22M | $240.20M | -2.8% | -14.6% | Read | ||
| $CAT | Reduced | -109.85K (-17.71%) | 510.51K | $543.64M | -0.9% | +5.1% | — | ||
| $CASY | Reduced | -273.14K (-39.65%) | 415.78K | $381.22M | -3.3% | +2.3% | — | ||
| $CASY | Reduced | -273.14K (-39.65%) | 415.78K | $319.53M | -3.3% | +2.3% | — | ||
| $CAH | Reduced | -1.31M (-48.60%) | 1.39M | $329.46M | +2.8% | +16.0% | — | ||
| $CAH | Reduced | -1.31M (-48.60%) | 1.39M | $306.71M | +2.8% | +16.0% | — | ||
| $BWA | Reduced | -2.16M (-31.72%) | 4.65M | $308.89M | +4.1% | +16.6% | — | ||
| $BJ | Reduced | -1.68M (-12.96%) | 11.25M | $981.59M | -10.1% | -6.4% | — | ||
| $BJ | Reduced | -1.68M (-12.96%) | 11.25M | $1.02B | -10.1% | -6.4% | — | ||
| $BAC | Reduced | -6.52M (-20.43%) | 25.40M | $1.45B | +4.1% | +12.9% | — | ||
| $BKR | Reduced | -2.63M (-34.10%) | 5.08M | $287.68M | +3.0% | -2.6% | — | ||
| $BAC | Reduced | -6.52M (-20.43%) | 25.40M | $1.40B | +4.1% | +12.9% | — | ||
| $AMAT | Reduced | -1.51M (-48.82%) | 1.59M | $1.11B | -0.9% | +34.3% | — | ||
| $AAPL | Reduced | -3.55M (-15.94%) | 18.71M | $5.37B | +2.9% | -1.3% | — | ||
| $APO | Reduced | -2.97M (-58.37%) | 2.12M | $250.68M | -4.7% | +1.0% | — | ||
| $APH | Reduced | -2.02M (-23.88%) | 6.44M | $1.14B | +5.6% | +26.9% | — | ||
| $AFG | Reduced | -765.88K (-27.32%) | 2.04M | $285.95M | +1.8% | -0.4% | — | ||
| $AEP | Reduced | -3.37M (-53.43%) | 2.94M | $405.55M | +5.2% | +3.3% | — | ||
| $AMZN | Reduced | -7.49M (-30.64%) | 16.96M | $4.08B | +0.8% | -6.9% | — | ||
| $AMAT | Reduced | -1.51M (-48.82%) | 1.59M | $876.33M | -0.9% | +34.3% | — | ||
| $AFG | Reduced | -765.88K (-27.32%) | 2.04M | $269.83M | +1.8% | -0.4% | — | ||
| $AEP | Reduced | -3.37M (-53.43%) | 2.94M | $377.96M | +5.2% | +3.3% | — | ||
| $AMD | Reduced | -1.26M (-19.80%) | 5.09M | $2.88B | +10.2% | +29.0% | — | ||
| $BLD | Added | +138.04K (+17.75%) | 915.70K | $324.64M | +1.8% | +2.8% | — | ||
| $BA | Added | +928.77K (+451.28%) | 1.13M | $245.60M | -0.7% | +3.8% | — | ||
| $CEG | Added | +162.70K (+7.49%) | 2.33M | $579.60M | +10.1% | -1.8% | — | ||
| $CMCSA | Added | +525.13K (+5.83%) | 9.54M | $240.39M | +1.8% | -3.2% | Read | ||
| $CHRD | Added | +49.30K (+2.46%) | 2.05M | $274.30M | -2.1% | -13.3% | — | ||
| $CHRD | Added | +49.30K (+2.46%) | 2.05M | $239.12M | -2.1% | -13.3% | — | ||
| $CDW | Added | +1.87M (+1487.58%) | 2M | $281.38M | +9.2% | +29.4% | — | ||
| $CDW | Added | +1.87M (+1487.58%) | 2M | $258.35M | +9.2% | +29.4% | — | ||
| $CARR | Added | +1.16M (+24.19%) | 5.94M | $435.78M | -2.4% | +10.0% | — | ||
| $CACI | Added | +477.70K (+428.92%) | 589.07K | $272.89M | +3.0% | +4.2% | — | ||
| $CACI | Added | +477.70K (+428.92%) | 589.07K | $309.51M | +3.0% | +4.2% | — | ||
| $BMY | Added | +946.79K (+11.54%) | 9.15M | $527.29M | +4.3% | -1.3% | — | ||
| $BKNG | Added | +3.81M (+2636.57%) | 3.96M | $705.46M | +4.5% | +13.6% | — | ||
| $BLD | Added | +138.04K (+17.75%) | 915.70K | $375.29M | +1.8% | +2.8% | — | ||
| $B | Added | +4.16M (+78.13%) | 9.48M | $348.17M | +0.2% | +3.5% | — | ||
| $AZO | Added | +11.41K (+12.72%) | 101.12K | $311.62M | +2.6% | -6.5% | — | ||
| $AZO | Added | +11.41K (+12.72%) | 101.12K | $318.90M | +2.6% | -6.5% | — | ||
| $ADP | Added | +639.55K (+96.51%) | 1.30M | $289.69M | +5.0% | +4.9% | — | ||
| $ATR | Added | +127.43K (+5.56%) | 2.42M | $281.99M | +1.4% | +3.0% | — | ||
| $ASML | Added | +419.25K (+329.71%) | 546.40K | $1.08B | +8.7% | +26.0% | — | ||
| $ADM | Added | +171.93K (+3.07%) | 5.76M | $445.03M | -2.9% | -0.8% | — | ||
| $ATR | Added | +127.43K (+5.56%) | 2.42M | $302.84M | +1.4% | +3.0% | — | ||
| $ADI | Added | +545.96K (+120.20%) | 1M | $397.25M | -4.9% | +2.7% | — | ||
| $ABNB | Added | +102.55K (+5.74%) | 1.89M | $277.35M | -0.4% | +4.6% | — | ||
| $ADP | Added | +639.55K (+96.51%) | 1.30M | $291.83M | +5.0% | +4.9% | — | ||
| $ADBE | Added | +669.58K (+34.93%) | 2.59M | $522.40M | -1.1% | -16.7% | — | ||
| $ACN | Added | +2.99M (+262.22%) | 4.14M | $508.38M | +6.2% | -2.1% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Victory Capital Management holds or traded
Frequently asked questions
What did Victory Capital Management buy and sell in its latest 13F?
It opened or added to $ASML, $BKNG, $CEG, $BMY and $ADBE; it cut or exited $AAPL, $AMZN, $AMD, $AVGO and $BAC.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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