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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
GBCI icon
251
Glacier Bancorp
GBCI
$5.89B
$144M 0.08%
2,790,538
+179,932
+7% +$8.67M
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$9.09B
$144M 0.08%
1,914,453
+413,205
+28% +$30.8M
CVS icon
253
CVS Health
CVS
$121B
$144M 0.08%
1,390,052
-270,470
-16% -$24.1M
AXP icon
254
American Express
AXP
$219B
$140M 0.08%
413,649
-43,446
-10% -$13.9M
C icon
255
Citigroup
C
$228B
$140M 0.08%
999,415
+53,310
+6% +$6.94M
SYF icon
256
Synchrony
SYF
$24.7B
$139M 0.08%
1,832,782
+199,144
+12% +$14.6M
LMT icon
257
Lockheed Martin
LMT
$123B
$139M 0.08%
272,101
-11,162
-4% -$6.03M
EBAY icon
258
eBay
EBAY
$48.1B
$138M 0.08%
1,236,284
-301,078
-20% -$32.1M
IFLO
259
VictoryShares International Free Cash Flow ETF
IFLO
$284M
$138M 0.08%
4,156,966
+300,934
+8% +$9.9M
CVX icon
260
Chevron
CVX
$427B
$137M 0.08%
828,303
+8,429
+1% +$1.57M
UBSI icon
261
United Bankshares
UBSI
$6.52B
$135M 0.08%
2,947,138
-172,781
-6% -$7.56M
MCK icon
262
McKesson
MCK
$105B
$134M 0.08%
177,567
-13,857
-7% -$11M
DDOG icon
263
Datadog
DDOG
$82.7B
$134M 0.08%
514,605
+44,073
+9% +$8.19M
VEEV icon
264
Veeva Systems
VEEV
$43.2B
$132M 0.07%
745,902
+218,559
+41% +$36M
ROP icon
265
Roper Technologies
ROP
$38B
$132M 0.07%
390,827
+308,199
+373% +$105M
AEP icon
266
American Electric Power
AEP
$65.7B
$132M 0.07%
963,375
-1,978,410
-67% -$261M
ZM icon
267
Zoom
ZM
$27.2B
$131M 0.07%
1,521,085
-831,366
-35% -$78.6M
CVLT icon
268
Commault Systems
CVLT
$5.94B
$131M 0.07%
924,591
+747,982
+424% +$80.3M
MPWR icon
269
Monolithic Power Systems
MPWR
$56.1B
$131M 0.07%
94,482
-17,510
-16% -$26.3M
CHEF icon
270
Chefs' Warehouse
CHEF
$4.34B
$130M 0.07%
1,354,101
-356,781
-21% -$27.6M
LDOS icon
271
Leidos
LDOS
$16.2B
$129M 0.07%
1,256,517
+399,042
+47% +$53M
P
272
Everpure Inc
P
$32.3B
$129M 0.07%
1,633,903
-249,769
-13% -$18.3M
UMBF icon
273
UMB Financial
UMBF
$10.4B
$129M 0.07%
900,418
-78,634
-8% -$10.1M
NTRS icon
274
Northern Trust
NTRS
$32.7B
$128M 0.07%
733,943
-70,751
-9% -$11.7M
SNOW icon
275
Snowflake
SNOW
$114B
$127M 0.07%
500,147
+194,571
+64% +$35.8M
9 10
11
12 13

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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.