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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
FNF icon
526
Fidelity National Financial
FNF
$11.5B
$54.6M 0.03%
1,157,600
+198,186
+21% +$9.6M
SWX icon
527
Southwest Gas
SWX
$6.28B
$54.6M 0.03%
615,366
+130,814
+27% +$11.7M
PCAR icon
528
PACCAR
PCAR
$62.2B
$54.5M 0.03%
453,848
-26,336
-5% -$3.11M
BRSL
529
Brightstar Lottery PLC
BRSL
$1.92B
$54.4M 0.03%
5,073,457
-760,673
-13% -$9.04M
CINF icon
530
Cincinnati Financial
CINF
$26.2B
$54.3M 0.03%
293,533
+34,425
+13% +$5.71M
TLN
531
Talen Energy Corp
TLN
$13.8B
$54.3M 0.03%
141,387
-12,026
-8% -$4.41M
EXPD icon
532
Expeditors International
EXPD
$24.6B
$54.2M 0.03%
332,645
-3,205
-1% -$496K
NXST icon
533
Nexstar Media Group
NXST
$5.04B
$53.9M 0.03%
302,012
+25,848
+9% +$4.84M
SSNC icon
534
SS&C Technologies
SSNC
$18.9B
$53.9M 0.03%
867,961
+167,357
+24% +$11.4M
IOSP icon
535
Innospec
IOSP
$2.29B
$53.7M 0.03%
660,110
-204,884
-24% -$16.2M
JBL icon
536
Jabil
JBL
$31.1B
$53.7M 0.03%
139,313
-12,643
-8% -$4.37M
OTIS icon
537
Otis Worldwide
OTIS
$26.4B
$53.7M 0.03%
749,401
+6,173
+0.8% +$461K
SOLS
538
Solstice Advanced Materials
SOLS
$9.29B
$53.6M 0.03%
604,889
-101,999
-14% -$8.41M
IPAR icon
539
Interparfums
IPAR
$3.61B
$53.5M 0.03%
478,198
+66,720
+16% +$6.29M
OGS icon
540
ONE Gas
OGS
$4.81B
$53.5M 0.03%
693,785
+49,619
+8% +$4.13M
TEVA icon
541
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$53.4M 0.03%
1,575,098
-263,339
-14% -$8.77M
ESAB icon
542
ESAB
ESAB
$4.13B
$53.3M 0.03%
540,262
+87,436
+19% +$8.45M
DHT icon
543
DHT Holdings
DHT
$3.71B
$53.1M 0.03%
3,213,104
+305,044
+10% +$5.45M
SKYW icon
544
Skywest
SKYW
$3.77B
$52.9M 0.03%
532,743
+15,665
+3% +$1.39M
FSK icon
545
FS KKR Capital
FSK
$3.19B
$52.8M 0.03%
5,032,014
+3,533,540
+236% +$38M
LNC icon
546
Lincoln National
LNC
$8.13B
$52.7M 0.03%
1,490,976
+24,995
+2% +$899K
ITW icon
547
Illinois Tool Works
ITW
$76.1B
$52.7M 0.03%
194,685
+28,194
+17% +$7.32M
TXT icon
548
Textron
TXT
$13.9B
$52.6M 0.03%
573,915
-17,910
-3% -$1.63M
PNW icon
549
Pinnacle West Capital
PNW
$11.5B
$52.3M 0.03%
489,128
+144,611
+42% +$14.8M
TPR icon
550
Tapestry
TPR
$23.5B
$52.2M 0.03%
356,756
-1,230
-0.3% -$176K
20 21
22
23 24

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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.