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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
HFWA icon
426
Heritage Financial
HFWA
$1.17B
$69.9M 0.04%
2,360,915
-108,400
-4% -$2.98M
BKH icon
427
Black Hills Corp
BKH
$5.33B
$69.9M 0.04%
939,239
+254,144
+37% +$18.7M
HUBG icon
428
HUB Group
HUBG
$2.05B
$69.9M 0.04%
1,595,197
-626,571
-28% -$26.3M
RL icon
429
Ralph Lauren
RL
$20B
$69.6M 0.04%
173,507
-45,303
-21% -$16.9M
WCC
430
WESCO International
WCC
$16.3B
$69.5M 0.04%
201,291
-18,313
-8% -$6.21M
CWK icon
431
Cushman & Wakefield Ltd
CWK
$2.94B
$69.4M 0.04%
5,182,995
+343,455
+7% +$4.61M
ADSK icon
432
Autodesk
ADSK
$47.3B
$69.3M 0.04%
356,684
-37,414
-9% -$8.54M
AXON
433
Axon Enterprise
AXON
$35.9B
$69.2M 0.04%
123,428
+14,823
+14% +$6.2M
QTWO icon
434
Q2 Holdings
QTWO
$3.75B
$68.9M 0.04%
1,433,131
+1,255,848
+708% +$59.6M
JXN icon
435
Jackson Financial
JXN
$9.36B
$68.5M 0.04%
668,999
+2,457
+0.4% +$266K
JKHY icon
436
Jack Henry & Associates
JKHY
$10.8B
$68.3M 0.04%
495,513
+211,892
+75% +$30.1M
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$68.1M 0.04%
787,888
+330,078
+72% +$28.3M
GFI icon
438
Gold Fields
GFI
$38.2B
$67.7M 0.04%
2,015,995
-123,746
-6% -$5.15M
SO icon
439
Southern Company
SO
$98.9B
$67.7M 0.04%
707,473
+3,987
+0.6% +$375K
EVR icon
440
Evercore
EVR
$10.4B
$67.5M 0.04%
197,638
-1,132
-0.6% -$387K
VNT icon
441
Vontier
VNT
$4.34B
$67.3M 0.04%
2,320,973
+203,261
+10% +$6.49M
VSH icon
442
Vishay Intertechnology
VSH
$4.82B
$67.3M 0.04%
1,251,200
-866,263
-41% -$35.4M
NUE icon
443
Nucor
NUE
$58.7B
$67.2M 0.04%
301,600
+33,591
+13% +$7.6M
HOOD icon
444
Robinhood
HOOD
$99.3B
$67M 0.04%
668,269
+328,565
+97% +$27.5M
WTS icon
445
Watts Water Technologies
WTS
$11.7B
$67M 0.04%
171,183
+12,112
+8% +$3.78M
PH icon
446
Parker-Hannifin
PH
$117B
$67M 0.04%
68,463
+6,587
+11% +$6.03M
XEL icon
447
Xcel Energy
XEL
$45.3B
$66.4M 0.04%
826,985
-11,201
-1% -$894K
KKR.PRD
448
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
$66.4M 0.04%
1,665,085
+64,073
+4% +$2.68M
GD icon
449
General Dynamics
GD
$97B
$66.3M 0.04%
187,116
-74,341
-28% -$25.5M
IWF icon
450
iShares Russell 1000 Growth ETF
IWF
$123B
$66.2M 0.04%
533,084
-184,184
-26% -$22.2M
16 17
18
19 20

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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.