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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+21.01%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$178B
AUM Growth
+$22.2B
Cap. Flow
+$1.28B
Cap. Flow %
0.72%
Top 10 Hldgs %
19.77%
Holding
2,580
New
170
Increased
1,283
Reduced
958
Closed
98

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$458M
2
NVDA icon
NVIDIA
NVDA
+$425M
3
STT icon
State Street
STT
+$390M
4
DVN icon
Devon Energy
DVN
+$364M
5
HAL icon
Halliburton
HAL
+$343M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$553M
2
PWR icon
Quanta Services
PWR
+$397M
3
CTRA
Coterra Energy
CTRA
+$358M
4
BLD
TopBuild
BLD
+$340M
5
HD icon
Home Depot
HD
+$322M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 11.26%
3 Financials 10.93%
4 Healthcare 9.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$6.97B 3.91%
34,853,857
+2,067,844
+6% +$425M
AAPL icon
2
Apple
AAPL
$4.45T
$5.43B 3.04%
18,748,292
+41,663
+0.2% +$11.9M
MSFT icon
3
Microsoft
MSFT
$3.74T
$4.19B 2.35%
11,231,028
+518,115
+5% +$210M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$3.77B 2.11%
10,538,377
+635,266
+6% +$229M
AMZN icon
5
Amazon
AMZN
$2.94T
$3.75B 2.1%
15,743,243
-1,214,175
-7% -$305M
LLY icon
6
Eli Lilly
LLY
$1.08T
$2.57B 1.44%
2,141,447
+274,593
+15% +$281M
AMD icon
7
Advanced Micro Devices
AMD
$774B
$2.51B 1.41%
4,325,880
-768,316
-15% -$315M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$2.18B 1.22%
6,181,965
+397,214
+7% +$142M
AVGO icon
9
Broadcom
AVGO
$1.98T
$2.1B 1.18%
5,555,094
+404,861
+8% +$162M
BAC icon
10
Bank of America
BAC
$448B
$1.79B 1%
31,441,932
+6,041,176
+24% +$321M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$1.62B 0.91%
2,877,996
+293,294
+11% +$179M
UPS icon
12
United Parcel Service
UPS
$88.8B
$1.53B 0.86%
14,251,075
+3,210,102
+29% +$334M
CSCO icon
13
Cisco
CSCO
$475B
$1.5B 0.84%
12,802,148
-2,447,688
-16% -$256M
V icon
14
Visa
V
$677B
$1.46B 0.82%
4,253,298
-651,981
-13% -$209M
NRG icon
15
NRG Energy
NRG
$25.2B
$1.39B 0.78%
9,524,776
+2,359,071
+33% +$340M
LH icon
16
Labcorp
LH
$26.1B
$1.35B 0.76%
4,837,573
+210,447
+5% +$55.3M
TSLA icon
17
Tesla
TSLA
$1.31T
$1.35B 0.75%
3,199,616
+1,150,666
+56% +$458M
SNPS icon
18
Synopsys
SNPS
$78.7B
$1.28B 0.72%
2,860,290
+320,452
+13% +$151M
MU icon
19
Micron Technology
MU
$981B
$1.26B 0.71%
1,090,355
+35,978
+3% +$27M
KLAC icon
20
KLA
KLAC
$262B
$1.17B 0.66%
3,872,736
+67,166
+2% +$13.3M
AMAT icon
21
Applied Materials
AMAT
$417B
$1.13B 0.64%
1,569,763
-16,352
-1% -$7.54M
APH icon
22
Amphenol
APH
$206B
$1.1B 0.62%
6,221,795
-220,241
-3% -$31.8M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$134B
$1.08B 0.61%
2,173,152
+284,631
+15% +$126M
RRX icon
24
Regal Rexnord
RRX
$11.5B
$1.07B 0.6%
4,484,153
+307,035
+7% +$64.2M
MLM icon
25
Martin Marietta Materials
MLM
$33.3B
$1.03B 0.58%
1,783,432
+146,285
+9% +$86.7M
1
2 3 4 5

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Victory Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Victory Capital Management held 2,580 positions worth $178B, up 14% from $156B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Victory Capital Management's Q2 2026 filing shows 170 new, 1,283 increased, 958 reduced and 98 closed positions. Its largest new stake was GlobalFoundries: 3,091,392 shares worth $255M. The largest sale was Truist Financial, an estimated $553M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Victory Capital Management's largest Q2 2026 buy was GlobalFoundries: 3,091,392 shares worth $255M.
  • Victory Capital Management added most to Tesla in Q2 2026, an estimated $458M increase.
  • Victory Capital Management's biggest Q2 2026 reduction was Truist Financial, cutting an estimated $553M.
  • Victory Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $358M.
  • Victory Capital Management's ten largest holdings make up 20% of its $178B portfolio in Q2 2026.
  • Victory Capital Management opened 170 new positions and closed 98 in Q2 2026.
  • Victory Capital Management's portfolio value rose 14% quarter-over-quarter to $178B.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.