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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
CNK icon
476
Cinemark Holdings
CNK
$3.92B
$62.4M 0.04%
1,965,105
-17,635
-0.9% -$523K
TER icon
477
Teradyne
TER
$52.9B
$62.3M 0.03%
128,733
+69,512
+117% +$26.2M
TDC icon
478
Teradata
TDC
$2.72B
$61.9M 0.03%
1,787,588
+418,588
+31% +$12.7M
MTB icon
479
M&T Bank
MTB
$32.4B
$61.6M 0.03%
258,641
-2,488
-1% -$544K
NYT icon
480
New York Times
NYT
$11.7B
$61.3M 0.03%
875,454
+59,801
+7% +$4.61M
KFY icon
481
Korn Ferry
KFY
$4.21B
$61.2M 0.03%
919,812
-21,911
-2% -$1.48M
DCO icon
482
Ducommun
DCO
$2.59B
$61.2M 0.03%
330,296
+201
+0.1% +$29.8K
POR icon
483
Portland General Electric
POR
$5.61B
$60.8M 0.03%
1,172,453
+98,258
+9% +$4.98M
VAC icon
484
Marriott Vacations Worldwide
VAC
$3.44B
$60.6M 0.03%
594,834
-2,095
-0.4% -$168K
JBTM
485
JBT Marel
JBTM
$5.75B
$60.5M 0.03%
417,262
-17,475
-4% -$2.26M
CXT icon
486
Crane NXT
CXT
$2.71B
$60.4M 0.03%
1,180,660
-180,156
-13% -$7.69M
COR icon
487
Cencora
COR
$60.9B
$60.4M 0.03%
213,428
-62,831
-23% -$18.1M
DOLE icon
488
Dole
DOLE
$1.24B
$60.3M 0.03%
4,395,333
-589,870
-12% -$8.59M
BDC icon
489
Belden
BDC
$4.39B
$60M 0.03%
500,228
+22,227
+5% +$2.59M
APAM icon
490
Artisan Partners
APAM
$2.56B
$59.7M 0.03%
1,729,618
+297,194
+21% +$10.9M
SLM icon
491
SLM Corp
SLM
$4.72B
$59.6M 0.03%
2,298,561
+2,239,499
+3,792% +$50.4M
CTAS icon
492
Cintas
CTAS
$79.8B
$59.5M 0.03%
349,851
+23,195
+7% +$4.01M
STNG icon
493
Scorpio Tankers
STNG
$4.28B
$59.4M 0.03%
858,118
-463,680
-35% -$36.3M
AVB
494
DELISTED
AvalonBay Communities
AVB
$59.3M 0.03%
314,421
+182,483
+138% +$33M
GH icon
495
Guardant Health
GH
$23.4B
$58.8M 0.03%
391,974
-1,862
-0.5% -$203K
FHN icon
496
First Horizon
FHN
$11.3B
$58.8M 0.03%
2,291,527
+431,773
+23% +$10.5M
CNP icon
497
CenterPoint Energy
CNP
$25.1B
$58.7M 0.03%
1,333,172
-23,716
-2% -$1.02M
ED icon
498
Consolidated Edison
ED
$38.9B
$58.5M 0.03%
529,130
-7,871
-1% -$856K
WAL icon
499
Western Alliance Bancorporation
WAL
$8.42B
$58.4M 0.03%
710,635
+16,826
+2% +$1.33M
BRK.A icon
500
Berkshire Hathaway Class A
BRK.A
$1.11T
$58.4M 0.03%
78
-3
-4% -$2.16M
18 19
20
21 22

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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.