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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
NEE.PRS
501
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.02B
$58.4M 0.03%
1,098,825
-8,276
-0.7% -$457K
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$57.7M 0.03%
967,446
+108,103
+13% +$6.35M
ABT icon
503
Abbott
ABT
$177B
$57.6M 0.03%
635,073
+40,213
+7% +$3.67M
BCO icon
504
Brink's
BCO
$4.48B
$57.5M 0.03%
608,593
-1,469
-0.2% -$153K
D icon
505
Dominion Energy
D
$56.2B
$57.4M 0.03%
840,981
+81,703
+11% +$5.31M
VVX icon
506
V2X
VVX
$2.36B
$57.3M 0.03%
768,616
-55,139
-7% -$4.1M
VSXY
507
Victoria's Secret
VSXY
$5.79B
$57M 0.03%
682,852
-64,860
-9% -$3.89M
DOCU
508
DocuSign
DOCU
$13.4B
$56.9M 0.03%
1,281,917
+443,217
+53% +$20.8M
VRSK icon
509
Verisk Analytics
VRSK
$23.4B
$56.8M 0.03%
316,255
+40,656
+15% +$7.16M
PRGS icon
510
Progress Software
PRGS
$1.79B
$56.7M 0.03%
1,689,867
+741,973
+78% +$22M
PSMT icon
511
Pricesmart
PSMT
$5.18B
$56M 0.03%
286,454
-81,489
-22% -$13.6M
ROL icon
512
Rollins
ROL
$16.2B
$56M 0.03%
1,340,574
+335,711
+33% +$17.2M
WSC icon
513
WillScot Mobile Mini Holdings
WSC
$3.27B
$55.9M 0.03%
1,938,471
-271,288
-12% -$6.56M
SIG icon
514
Signet Jewelers
SIG
$3.83B
$55.8M 0.03%
647,031
+3,337
+0.5% +$288K
CHE icon
515
Chemed
CHE
$6.62B
$55.8M 0.03%
119,717
-9,304
-7% -$3.91M
EWBC icon
516
East-West Bancorp
EWBC
$17.6B
$55.7M 0.03%
431,554
+88,726
+26% +$10.9M
CELH icon
517
Celsius Holdings
CELH
$6.99B
$55.7M 0.03%
1,902,373
+804,437
+73% +$25.4M
ARES.PRB
518
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$55.6M 0.03%
1,516,697
+88,403
+6% +$3.51M
DIOD icon
519
Diodes
DIOD
$4.16B
$55.6M 0.03%
507,594
-284,042
-36% -$28.8M
UAL icon
520
United Airlines
UAL
$34.7B
$55.5M 0.03%
408,180
+24,904
+6% +$2.58M
KRC icon
521
Kilroy Realty
KRC
$4.01B
$55.2M 0.03%
1,474,011
+285,805
+24% +$9.71M
EPD icon
522
Enterprise Products Partners
EPD
$83.8B
$55.2M 0.03%
1,501,034
– –
CLX icon
523
Clorox
CLX
$10.5B
$55.1M 0.03%
577,479
+300,566
+109% +$28.9M
TTAM
524
Titan America SA
TTAM
$2.59B
$54.8M 0.03%
2,935,849
-745,395
-20% -$12.3M
ABI
525
VictoryShares Pioneer Asset-Based Income ETF
ABI
$57.1M
$54.7M 0.03%
2,200,000
– –
19 20
21
22 23

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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.