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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
IDA icon
351
Idacorp
IDA
$7.67B
$90.5M 0.05%
598,388
-69,355
-10% -$9.99M
MSA icon
352
Mine Safety
MSA
$6.9B
$90.4M 0.05%
517,821
+74,981
+17% +$12.6M
RHP icon
353
Ryman Hospitality Properties
RHP
$8.33B
$90.3M 0.05%
702,378
-43,257
-6% -$4.8M
FRVO
354
Fervo Energy
FRVO
$4.47B
$90.2M 0.05%
+3,086,895
New +$111M
GPOR icon
355
Gulfport Energy Corp
GPOR
$3.11B
$90M 0.05%
530,564
-7,721
-1% -$1.39M
CBSH icon
356
Commerce Bancshares
CBSH
$8.39B
$89.9M 0.05%
1,557,569
+290,751
+23% +$15.3M
HON icon
357
Honeywell
HON
$64.5B
$89.7M 0.05%
400,475
-464,472
-54% -$104M
MSM icon
358
MSC Industrial Direct
MSM
$6.69B
$89.4M 0.05%
751,553
-180,768
-19% -$19.2M
WTW icon
359
Willis Towers Watson
WTW
$29.9B
$88.6M 0.05%
338,998
-1,021,894
-75% -$273M
HONA
360
Honeywell Aerospace
HONA
$50.2B
$88.5M 0.05%
+400,474
New +$88.4M
FNDE icon
361
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$88.3M 0.05%
2,226,548
– –
VMI icon
362
Valmont Industries
VMI
$9.14B
$88.2M 0.05%
152,679
+2,480
+2% +$1.25M
GL icon
363
Globe Life
GL
$13.3B
$87.8M 0.05%
491,577
+26,809
+6% +$4.2M
WERN icon
364
Werner Enterprises
WERN
$2.25B
$87M 0.05%
1,995,207
-361,767
-15% -$13.6M
MD icon
365
Pediatrix Medical
MD
$2.17B
$86.6M 0.05%
3,416,913
-425,020
-11% -$9.67M
HPQ icon
366
HP
HPQ
$30.5B
$86.1M 0.05%
3,926,509
+284,551
+8% +$6.29M
FLEX icon
367
Flex
FLEX
$39.9B
$85.8M 0.05%
529,422
-154,399
-23% -$18.7M
WFC.PRL icon
368
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$85.6M 0.05%
74,026
+5,524
+8% +$6.52M
MGRC icon
369
McGrath RentCorp
MGRC
$2.71B
$85.4M 0.05%
705,334
-104,590
-13% -$11.9M
FMX icon
370
Fomento Económico Mexicano
FMX
$41.4B
$85.1M 0.05%
665,535
-128,230
-16% -$15.5M
T icon
371
AT&T
T
$183B
$84.9M 0.05%
4,102,533
-24,074
-0.6% -$598K
SPNT icon
372
SiriusPoint
SPNT
$2.87B
$84.7M 0.05%
3,527,552
-185,206
-5% -$4.24M
SFM icon
373
Sprouts Farmers Market
SFM
$6.85B
$84.5M 0.05%
998,699
+345,698
+53% +$28M
BNY
374
Bank of New York Mellon
BNY
$105B
$84.1M 0.05%
581,704
-158,452
-21% -$21.7M
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$83.8M 0.05%
782,282
-205,075
-21% -$23.4M
13 14
15
16 17

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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.