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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
WELL icon
401
Welltower
WELL
$168B
$75.2M 0.04%
331,229
-12,801
-4% -$2.71M
SXT icon
402
Sensient Technologies
SXT
$5.39B
$75M 0.04%
608,558
+24,520
+4% +$2.73M
WTFC icon
403
Wintrust Financial
WTFC
$10.2B
$74.9M 0.04%
466,154
-59,776
-11% -$8.99M
DHI icon
404
D.R. Horton
DHI
$39.2B
$74.6M 0.04%
457,838
+31,830
+7% +$4.75M
KTB icon
405
Kontoor Brands
KTB
$3.66B
$74.4M 0.04%
892,280
+28,821
+3% +$2.1M
BIIB icon
406
Biogen
BIIB
$31.9B
$74.2M 0.04%
343,419
+22,634
+7% +$4.33M
NFG icon
407
National Fuel Gas
NFG
$7.77B
$74.1M 0.04%
959,280
-264,281
-22% -$21.9M
HWM icon
408
Howmet Aerospace
HWM
$89.6B
$73.9M 0.04%
274,945
-5,888
-2% -$1.51M
GHC icon
409
Graham Holdings Company
GHC
$4.91B
$73.8M 0.04%
64,647
+36,601
+131% +$41.1M
NEE icon
410
NextEra Energy
NEE
$169B
$73.7M 0.04%
840,017
+93,535
+13% +$8.46M
SFBS
411
ServisFirst Bancshares
SFBS
$4.63B
$73.4M 0.04%
1,692,320
-62,490
-4% -$2.47M
INGM
412
Ingram Micro Holding
INGM
$6.05B
$73.3M 0.04%
2,673,680
-809,190
-23% -$22.7M
CNS icon
413
Cohen & Steers
CNS
$3.72B
$73.3M 0.04%
962,591
+277,642
+41% +$19.6M
DOV icon
414
Dover
DOV
$25.5B
$72.4M 0.04%
322,656
-3,780
-1% -$824K
COHU icon
415
Cohu
COHU
$2.37B
$72.3M 0.04%
978,370
-1,328,121
-58% -$66.4M
WFRD icon
416
Weatherford International
WFRD
$6.11B
$72M 0.04%
883,354
-3,343
-0.4% -$339K
MSGS icon
417
Madison Square Garden
MSGS
$9.47B
$71.6M 0.04%
178,230
-79,528
-31% -$28.2M
HP icon
418
Helmerich & Payne
HP
$4.34B
$71.5M 0.04%
2,183,854
+566,452
+35% +$21.2M
FERG icon
419
Ferguson
FERG
$41.6B
$71.1M 0.04%
299,769
-38,941
-11% -$9.39M
HTO
420
H2O America
HTO
$2.61B
$71M 0.04%
1,168,734
+256,839
+28% +$14.9M
EUFN icon
421
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$71M 0.04%
1,820,200
+108,639
+6% +$4.11M
TOWN icon
422
Towne Bank
TOWN
$3.47B
$70.3M 0.04%
1,939,243
-36,946
-2% -$1.29M
CRDO icon
423
Credo Technology Group
CRDO
$28.3B
$70.2M 0.04%
258,004
-108,326
-30% -$21.4M
SYBT icon
424
Stock Yards Bancorp
SYBT
$2.52B
$70.2M 0.04%
917,486
-26,815
-3% -$1.93M
LIVN icon
425
LivaNova
LIVN
$4.38B
$70M 0.04%
851,820
+18,552
+2% +$1.31M
15 16
17
18 19

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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.