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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
+576.2%
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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$21B
$169M 0.09%
2,270,719
-29,275
-1% -$2.09M
INCY icon
227
Incyte
INCY
$24.7B
$168M 0.09%
1,480,342
-262,528
-15% -$26M
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$166M 0.09%
3,097,589
+249,314
+9% +$13M
JAZZ icon
229
Jazz Pharmaceuticals
JAZZ
$15.6B
$165M 0.09%
686,719
+430,121
+168% +$94.2M
MS icon
230
Morgan Stanley
MS
$324B
$165M 0.09%
789,261
-65,044
-8% -$12.9M
USVM icon
231
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
$163M 0.09%
1,485,719
– –
AMCR icon
232
Amcor
AMCR
$19.6B
$161M 0.09%
3,714,619
+2,266,820
+157% +$90M
TGT icon
233
Target
TGT
$70.1B
$160M 0.09%
1,225,158
+113,834
+10% +$14.5M
VLO icon
234
Valero Energy
VLO
$114B
$159M 0.09%
610,241
-291,161
-32% -$71.7M
SHEL icon
235
Shell
SHEL
$283B
$158M 0.09%
2,039,770
-844,569
-29% -$72.9M
VST icon
236
Vistra
VST
$47.5B
$156M 0.09%
984,411
+881,129
+853% +$137M
IPGP icon
237
IPG Photonics
IPGP
$3.2B
$154M 0.09%
1,315,485
+1,311,457
+32,559% +$151M
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$154M 0.09%
2,914,968
– –
ZTS icon
239
Zoetis
ZTS
$30.3B
$153M 0.09%
2,122,749
+1,827,686
+619% +$172M
DELL icon
240
Dell
DELL
$346B
$152M 0.09%
352,562
-865,233
-71% -$250M
MCD icon
241
McDonald's
MCD
$179B
$151M 0.08%
559,286
-49,109
-8% -$14.1M
CRL icon
242
Charles River Laboratories
CRL
$13B
$151M 0.08%
664,768
-78,578
-11% -$14M
CB icon
243
Chubb
CB
$132B
$150M 0.08%
441,566
+22,537
+5% +$7.35M
UCRD icon
244
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$146M
$150M 0.08%
6,988,904
– –
FE icon
245
FirstEnergy
FE
$26.2B
$147M 0.08%
3,089,574
-850,941
-22% -$40.4M
KO icon
246
Coca-Cola
KO
$382B
$146M 0.08%
1,796,861
-248,098
-12% -$19.6M
MMM icon
247
3M
MMM
$84.9B
$146M 0.08%
898,812
+17,196
+2% +$2.61M
PYPL icon
248
PayPal
PYPL
$46B
$145M 0.08%
3,346,986
+218,288
+7% +$9.93M
DAL icon
249
Delta Air Lines
DAL
$51.9B
$144M 0.08%
1,539,886
-2,181,230
-59% -$165M
ORCL icon
250
Oracle
ORCL
$404B
$144M 0.08%
982,222
+5,687
+0.6% +$1.03M
8 9
10
11 12

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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.