We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
2,580
New
170
Increased
1,283
Reduced
958
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$458M |
| 2 |
NVIDIA
NVDA
|
+$425M |
| 3 |
State Street
STT
|
+$390M |
| 4 |
Devon Energy
DVN
|
+$364M |
| 5 |
Halliburton
HAL
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$553M |
| 2 |
Quanta Services
PWR
|
+$397M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$358M |
| 4 |
BLD
TopBuild
BLD
|
+$340M |
| 5 |
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% |
Similar funds
VGA
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.