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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
CMC icon
276
Commercial Metals
CMC
$7.21B
$127M 0.07%
2,017,435
-113,095
-5% -$7.95M
NTRA icon
277
Natera
NTRA
$50.6B
$126M 0.07%
463,988
-51,250
-10% -$10.9M
PHM icon
278
Pultegroup
PHM
$22.8B
$125M 0.07%
911,227
+36,082
+4% +$4.38M
LPLA icon
279
LPL Financial
LPLA
$26.9B
$125M 0.07%
443,434
+37,622
+9% +$11.3M
PLD icon
280
Prologis
PLD
$129B
$124M 0.07%
918,131
-10,051
-1% -$1.43M
MAR icon
281
Marriott International
MAR
$87.9B
$124M 0.07%
335,339
+11,811
+4% +$4.36M
ALL icon
282
Allstate
ALL
$65B
$123M 0.07%
518,826
+23,431
+5% +$5.09M
UNM icon
283
Unum
UNM
$15.2B
$123M 0.07%
1,378,987
-267,201
-16% -$22.1M
SPG icon
284
Simon Property Group
SPG
$66B
$123M 0.07%
550,246
-26,657
-5% -$5.49M
F icon
285
Ford
F
$53.8B
$122M 0.07%
8,764,145
-50,040
-0.6% -$675K
FIX icon
286
Comfort Systems
FIX
$55.5B
$122M 0.07%
61,448
-2,610
-4% -$4.74M
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$137B
$122M 0.07%
1,229,747
-122,743
-9% -$12.1M
PM icon
288
Philip Morris
PM
$303B
$120M 0.07%
664,999
-334,565
-33% -$58M
EVRG icon
289
Evergy
EVRG
$18.5B
$118M 0.07%
1,370,888
-64,176
-4% -$5.31M
NVST icon
290
Envista
NVST
$3.97B
$118M 0.07%
4,494,346
+101,278
+2% +$2.55M
TT icon
291
Trane Technologies
TT
$93B
$118M 0.07%
239,982
+8,067
+3% +$3.77M
PGR icon
292
Progressive
PGR
$129B
$118M 0.07%
538,996
+13,356
+3% +$2.69M
CW icon
293
Curtiss-Wright
CW
$20.8B
$117M 0.07%
154,784
-2,368
-2% -$1.74M
RMD icon
294
ResMed
RMD
$33.1B
$117M 0.07%
600,983
+421,695
+235% +$87.4M
SPGI icon
295
S&P Global
SPGI
$122B
$116M 0.07%
284,865
-13,911
-5% -$5.87M
RNST icon
296
Renasant Corp
RNST
$3.74B
$116M 0.06%
2,715,878
-338,629
-11% -$13.7M
COF icon
297
Capital One
COF
$127B
$115M 0.06%
573,770
-17,702
-3% -$3.39M
GAP
298
The Gap Inc
GAP
$7.18B
$115M 0.06%
6,136,666
+697,485
+13% +$16.1M
SCHW
299
Charles Schwab
SCHW
$186B
$114M 0.06%
1,234,748
+108,117
+10% +$9.86M
ONB icon
300
Old National Bancorp
ONB
$9.87B
$113M 0.06%
4,371,246
-495,710
-10% -$11.9M
10 11
12
13 14

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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.