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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
DUK icon
326
Duke Energy
DUK
$91.8B
$102M 0.06%
809,490
+29,005
+4% +$3.66M
AMP icon
327
Ameriprise Financial
AMP
$49.4B
$101M 0.06%
219,965
-3,925
-2% -$1.8M
EG icon
328
Everest Group
EG
$14.6B
$99.8M 0.06%
279,342
+3,274
+1% +$1.12M
FCFS icon
329
FirstCash
FCFS
$9.35B
$99.4M 0.06%
459,686
-69,986
-13% -$15.2M
IDXX icon
330
Idexx Laboratories
IDXX
$40.2B
$99.4M 0.06%
188,796
+5,559
+3% +$3.12M
ZBH icon
331
Zimmer Biomet
ZBH
$18.8B
$99.1M 0.06%
1,150,725
+10,831
+1% +$950K
URI icon
332
United Rentals
URI
$61.6B
$97.8M 0.05%
86,298
+12,926
+18% +$12.3M
TEAM icon
333
Atlassian
TEAM
$48B
$96.6M 0.05%
1,242,376
+999,738
+412% +$81.8M
SYY icon
334
Sysco
SYY
$38.1B
$96.5M 0.05%
1,155,097
-70,407
-6% -$5.33M
NET icon
335
Cloudflare
NET
$117B
$96.4M 0.05%
393,058
+8,283
+2% +$1.81M
CMI icon
336
Cummins
CMI
$74.1B
$96.3M 0.05%
135,024
-8,939
-6% -$5.89M
RAL
337
Ralliant Corp
RAL
$7.26B
$96.1M 0.05%
1,305,531
+221,641
+20% +$12.4M
AGNC icon
338
AGNC Investment
AGNC
$11.8B
$95.7M 0.05%
8,777,731
+1,307,341
+18% +$13.8M
PLXS icon
339
Plexus
PLXS
$6.36B
$94.9M 0.05%
315,669
-97,961
-24% -$25.5M
MNST icon
340
Monster Beverage
MNST
$87.4B
$93.9M 0.05%
1,953,406
-115,718
-6% -$4.86M
FCPT icon
341
Four Corners Property Trust
FCPT
$2.58B
$93.6M 0.05%
3,811,101
-115,866
-3% -$2.88M
HAYW icon
342
Hayward Holdings
HAYW
$2.7B
$93.1M 0.05%
5,376,244
-825,065
-13% -$12M
SSD icon
343
Simpson Manufacturing
SSD
$7.09B
$92.7M 0.05%
442,833
+19,167
+5% +$3.59M
GWW icon
344
W.W. Grainger
GWW
$59.8B
$92.3M 0.05%
67,816
+5,528
+9% +$6.81M
DXCM icon
345
DexCom
DXCM
$32.6B
$92.1M 0.05%
1,367,932
+151,327
+12% +$10.1M
RCL icon
346
Royal Caribbean
RCL
$66.7B
$91.8M 0.05%
289,107
-10,339
-3% -$2.89M
BAC.PRL icon
347
Bank of America Series L
BAC.PRL
$3.9B
$91.4M 0.05%
72,897
+2,878
+4% +$3.51M
IVV icon
348
iShares Core S&P 500 ETF
IVV
$837B
$91.4M 0.05%
122,102
-27,023
-18% -$19.7M
CTSH icon
349
Cognizant
CTSH
$28.5B
$91.3M 0.05%
2,358,319
-730,558
-24% -$38.5M
OSW icon
350
OneSpaWorld
OSW
$2.2B
$91.3M 0.05%
3,231,806
-490,010
-13% -$12.1M
12 13
14
15 16

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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.