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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
OVV icon
451
Ovintiv
OVV
$18.5B
$66.2M 0.04%
1,256,436
+88,398
+8% +$5.05M
FROG icon
452
JFrog
FROG
$11.7B
$66M 0.04%
726,285
+230,901
+47% +$15M
GM icon
453
General Motors
GM
$74.9B
$65.8M 0.04%
853,267
-2,136,150
-71% -$168M
KMB icon
454
Kimberly-Clark
KMB
$32.8B
$65.7M 0.04%
598,696
-113,000
-16% -$11.2M
KDP icon
455
Keurig Dr Pepper
KDP
$42.9B
$65.6M 0.04%
2,004,768
-46,860
-2% -$1.36M
AME icon
456
Ametek
AME
$53.8B
$65.3M 0.04%
269,755
-23,157
-8% -$5.33M
CVCO icon
457
Cavco Industries
CVCO
$4.12B
$65M 0.04%
105,872
+26,629
+34% +$14.1M
LAZ icon
458
Lazard
LAZ
$3.76B
$64.7M 0.04%
1,542,057
-251,378
-14% -$11.5M
MTDR icon
459
Matador Resources
MTDR
$7.82B
$64.6M 0.04%
1,298,571
+258,251
+25% +$14.7M
RUSHA icon
460
Rush Enterprises Class A
RUSHA
$5.75B
$64.5M 0.04%
1,325,712
+1,165,401
+727% +$54.8M
DORM icon
461
Dorman Products
DORM
$3.72B
$64.5M 0.04%
472,393
+74,274
+19% +$8.8M
CCL icon
462
Carnival Corporation Ltd
CCL
$30.3B
$64.4M 0.04%
2,254,129
-3,720,615
-62% -$102M
CTRE icon
463
CareTrust REIT
CTRE
$9.08B
$64.3M 0.04%
1,594,647
+805,463
+102% +$31.6M
ODFL icon
464
Old Dominion Freight Line
ODFL
$37.5B
$63.9M 0.04%
295,211
+118,858
+67% +$25.7M
SNX icon
465
TD Synnex
SNX
$21B
$63.8M 0.04%
238,580
-26,405
-10% -$6.36M
RLI icon
466
RLI Corp
RLI
$5.63B
$63.8M 0.04%
1,079,682
+271,004
+34% +$14.5M
ESI icon
467
Element Solutions
ESI
$7.75B
$63.7M 0.04%
1,334,732
-106,049
-7% -$4.4M
PHIN icon
468
Phinia Inc
PHIN
$2.25B
$63.6M 0.04%
772,668
-26,363
-3% -$2.02M
FHI icon
469
Federated Hermes
FHI
$4.35B
$63.6M 0.04%
1,151,144
-135,672
-11% -$7.67M
ABCB icon
470
Ameris Bancorp
ABCB
$5.69B
$63.3M 0.04%
701,331
+9,614
+1% +$818K
VIK icon
471
Viking Holdings
VIK
$38B
$63.1M 0.04%
603,262
+508
+0.1% +$44K
VCSH icon
472
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$63.1M 0.04%
798,921
+210,155
+36% +$16.6M
RS icon
473
Reliance Steel & Aluminium
RS
$20B
$63.1M 0.04%
168,876
-11,513
-6% -$4.21M
ARM icon
474
Arm
ARM
$258B
$62.8M 0.04%
177,220
+116,852
+194% +$31.1M
CDNL
475
Cardinal Infrastructure Group
CDNL
$689M
$62.8M 0.04%
+666,645
New +$38.4M
17 18
19
20 21

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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.