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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
APTV icon
376
Aptiv
APTV
$9.08B
$83.7M 0.05%
1,362,851
+16,285
+1% +$996K
BR icon
377
Broadridge
BR
$19.4B
$82.9M 0.05%
605,505
+445,609
+279% +$67.3M
FIBK icon
378
First Interstate BancSystem
FIBK
$3.57B
$82.9M 0.05%
2,149,403
+62,480
+3% +$2.21M
AIG icon
379
American International
AIG
$39.7B
$82.9M 0.05%
1,111,830
-6,251
-0.6% -$475K
TEX icon
380
Terex
TEX
$6.67B
$81.9M 0.05%
1,130,750
+90,810
+9% +$5.68M
PFG icon
381
Principal Financial Group
PFG
$25.3B
$81.8M 0.05%
759,254
+31,330
+4% +$3.18M
KGC icon
382
Kinross Gold
KGC
$33.3B
$81.3M 0.05%
3,441,281
-24,856
-0.7% -$731K
ST icon
383
Sensata Technologies
ST
$6.06B
$81.2M 0.05%
1,700,215
+5,892
+0.3% +$266K
FDX icon
384
FedEx
FDX
$73B
$80.9M 0.05%
258,348
+3,457
+1% +$1.26M
VC icon
385
Visteon
VC
$2.61B
$80.2M 0.05%
808,692
-309,475
-28% -$33.8M
LGND icon
386
Ligand Pharmaceuticals
LGND
$5.52B
$80.2M 0.05%
253,764
-49,460
-16% -$11.7M
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$78.8M 0.04%
951,425
+206,037
+28% +$16.4M
REGN icon
388
Regeneron Pharmaceuticals
REGN
$79.7B
$78.8M 0.04%
126,343
-2,731
-2% -$1.86M
MRX
389
Marex Group Limited Ordinary Shares
MRX
$4.92B
$78.7M 0.04%
1,291,337
-23,479
-2% -$1.29M
R icon
390
Ryder
R
$9.25B
$78.1M 0.04%
296,200
-18,202
-6% -$4.45M
SNY icon
391
Sanofi
SNY
$102B
$77.8M 0.04%
1,824,428
-5,687
-0.3% -$254K
BOKF icon
392
BOK Financial
BOKF
$8.25B
$77.5M 0.04%
558,394
+286,014
+105% +$37.8M
SHW icon
393
Sherwin-Williams
SHW
$78.5B
$77.3M 0.04%
224,553
+56,246
+33% +$18M
FELE icon
394
Franklin Electric
FELE
$4.24B
$77M 0.04%
718,805
+45,755
+7% +$4.59M
GTES icon
395
Gates Industrial Corp
GTES
$6.46B
$77M 0.04%
2,753,708
-135,355
-5% -$3.48M
ESNT icon
396
Essent Group
ESNT
$6.13B
$76.9M 0.04%
1,195,793
+29,199
+3% +$1.77M
MGY icon
397
Magnolia Oil & Gas
MGY
$6.77B
$76.3M 0.04%
2,982,883
-108,170
-3% -$3.09M
KHC icon
398
Kraft Heinz
KHC
$29.3B
$76.2M 0.04%
3,225,696
-40,516
-1% -$935K
BLK icon
399
Blackrock
BLK
$164B
$75.9M 0.04%
78,892
+35,415
+81% +$36.6M
BYD icon
400
Boyd Gaming
BYD
$5.53B
$75.3M 0.04%
852,712
-40,553
-5% -$3.45M
14 15
16
17 18

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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.