We are live on ! Find out more
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
LYB icon
301
LyondellBasell Industries
LYB
$21.1B
$113M 0.06%
2,137,302
+1,017,622
+91% +$70.2M
CRC icon
302
California Resources
CRC
$5.12B
$112M 0.06%
2,127,346
+10,695
+0.5% +$659K
CASY icon
303
Casey's General Stores
CASY
$21.7B
$111M 0.06%
140,222
-275,558
-66% -$222M
GE icon
304
GE Aerospace
GE
$319B
$111M 0.06%
297,009
+285
+0.1% +$89.2K
CDNS icon
305
Cadence Design Systems
CDNS
$75.4B
$111M 0.06%
295,038
-38,040
-11% -$13.3M
IUSB icon
306
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$111M 0.06%
2,397,900
– –
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$110M 0.06%
694,506
+42,332
+6% +$6.3M
GEN icon
308
Gen Digital
GEN
$18.7B
$110M 0.06%
4,415,924
+3,813,903
+634% +$85.2M
LFUS icon
309
Littelfuse
LFUS
$10B
$109M 0.06%
238,697
-62,755
-21% -$27.2M
DE icon
310
Deere & Co
DE
$184B
$109M 0.06%
171,249
+1,933
+1% +$1.12M
SBUX icon
311
Starbucks
SBUX
$110B
$108M 0.06%
1,059,967
-18,533
-2% -$1.87M
BND icon
312
Vanguard Total Bond Market
BND
$161B
$108M 0.06%
1,469,469
-70,905
-5% -$5.2M
OC icon
313
Owens Corning
OC
$10.2B
$108M 0.06%
678,232
-4,324
-0.6% -$525K
APG icon
314
APi Group
APG
$16B
$107M 0.06%
2,536,329
+2,266,969
+842% +$99M
VTI icon
315
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$107M 0.06%
287,863
-70,638
-20% -$25.3M
DRI icon
316
Darden Restaurants
DRI
$23.7B
$106M 0.06%
516,285
-27,304
-5% -$5.47M
DASH icon
317
DoorDash
DASH
$85.9B
$106M 0.06%
576,301
+193,423
+51% +$32M
RTX icon
318
RTX Corp
RTX
$263B
$106M 0.06%
557,526
+42,712
+8% +$7.83M
DECK icon
319
Deckers Outdoor
DECK
$10.6B
$105M 0.06%
1,055,404
-108,042
-9% -$11.4M
ALAB icon
320
Astera Labs
ALAB
$43.8B
$105M 0.06%
216,686
+94,068
+77% +$25M
NBIX icon
321
Neurocrine Biosciences
NBIX
$15.2B
$104M 0.06%
618,499
-113,110
-15% -$16.8M
EXC icon
322
Exelon
EXC
$43.5B
$104M 0.06%
2,234,020
-147,140
-6% -$6.81M
SFLO icon
323
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$855M
$104M 0.06%
3,034,723
+30,000
+1% +$977K
MDLZ icon
324
Mondelez International
MDLZ
$79.3B
$103M 0.06%
1,778,380
-97,554
-5% -$5.88M
GNRC icon
325
Generac Holdings
GNRC
$10.3B
$103M 0.06%
350,768
+6,420
+2% +$1.61M
11 12
13
14 15

Similar funds

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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.