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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
FCX icon
26
Freeport-McMoran
FCX
$98.9B
$1.03B 0.58%
16,319,528
+5,138,850
+46% +$330M
UBER icon
27
Uber
UBER
$146B
$968M 0.54%
13,418,234
+804,537
+6% +$59M
ASML icon
28
ASML
ASML
$610B
$947M 0.53%
476,010
-70,394
-13% -$112M
MCHP icon
29
Microchip Technology
MCHP
$38.5B
$894M 0.5%
9,806,001
-1,907,121
-16% -$170M
GEV icon
30
GE Vernova
GEV
$234B
$833M 0.47%
709,173
+159,098
+29% +$162M
BJ icon
31
BJs Wholesale Club
BJ
$12B
$827M 0.46%
9,479,369
-1,774,812
-16% -$162M
CEG icon
32
Constellation Energy
CEG
$92B
$803M 0.45%
3,233,698
+900,066
+39% +$253M
JPM icon
33
JPMorgan Chase
JPM
$914B
$801M 0.45%
2,448,359
+32,780
+1% +$10.2M
TFC icon
34
Truist Financial
TFC
$61.7B
$782M 0.44%
15,702,067
-11,234,382
-42% -$553M
STT icon
35
State Street
STT
$50B
$764M 0.43%
4,502,183
+2,531,667
+128% +$390M
BKNG icon
36
Booking.com
BKNG
$129B
$752M 0.42%
4,220,949
+263,049
+7% +$44.9M
ADBE icon
37
Adobe
ADBE
$105B
$716M 0.4%
3,490,203
+903,821
+35% +$214M
NOW icon
38
ServiceNow
NOW
$151B
$711M 0.4%
7,163,661
-464,858
-6% -$46M
SNDK
39
Sandisk
SNDK
$224B
$706M 0.4%
310,668
-92,046
-23% -$131M
NFLX icon
40
Netflix
NFLX
$324B
$702M 0.39%
9,838,548
+544,683
+6% +$48M
DVN icon
41
Devon Energy
DVN
$56.3B
$702M 0.39%
16,992,378
+7,860,036
+86% +$364M
UITB icon
42
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$696M 0.39%
14,850,508
– –
JNJ icon
43
Johnson & Johnson
JNJ
$636B
$666M 0.37%
2,620,929
-808,076
-24% -$188M
XOM icon
44
ExxonMobil
XOM
$694B
$665M 0.37%
4,864,844
+1,361,037
+39% +$204M
GS icon
45
Goldman Sachs
GS
$279B
$663M 0.37%
655,492
+38,659
+6% +$37.7M
QCOM icon
46
Qualcomm
QCOM
$200B
$661M 0.37%
3,576,365
+969,180
+37% +$181M
TJX icon
47
TJX Companies
TJX
$137B
$644M 0.36%
4,252,665
+41,865
+1% +$6.62M
ACN icon
48
Accenture
ACN
$121B
$638M 0.36%
5,126,038
+990,859
+24% +$172M
IBM icon
49
IBM
IBM
$235B
$622M 0.35%
2,212,859
-804,489
-27% -$203M
ES icon
50
Eversource Energy
ES
$25.3B
$618M 0.35%
8,553,991
+1,235,547
+17% +$85.6M
1
2
3 4 5

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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.