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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
DCI icon
576
Donaldson
DCI
$9.97B
$49.3M 0.03%
548,632
-142,349
-21% -$12.2M
SYRE icon
577
Spyre Therapeutics
SYRE
$8.05B
$49.2M 0.03%
553,980
+261,854
+90% +$19.1M
MPLX icon
578
MPLX
MPLX
$58.4B
$49.2M 0.03%
872,763
-98,714
-10% -$5.51M
GRC icon
579
Gorman-Rupp
GRC
$1.88B
$48.9M 0.03%
533,286
-239,039
-31% -$18.2M
NLY icon
580
Annaly Capital Management
NLY
$15.9B
$48.7M 0.03%
2,177,472
+33,315
+2% +$736K
LITE icon
581
Lumentum
LITE
$81B
$48.5M 0.03%
56,492
+34,171
+153% +$30.5M
BC icon
582
Brunswick
BC
$4.38B
$48.4M 0.03%
574,260
-15,376
-3% -$1.23M
FAF icon
583
First American
FAF
$7.2B
$48.3M 0.03%
704,534
+44,333
+7% +$2.96M
ALKS icon
584
Alkermes
ALKS
$7.71B
$48M 0.03%
916,709
+607,780
+197% +$23.7M
APA icon
585
APA Corp
APA
$15.7B
$48M 0.03%
1,473,824
-150,141
-9% -$5.64M
NJR icon
586
New Jersey Resources
NJR
$5.42B
$47.9M 0.03%
854,608
+226,299
+36% +$12.7M
WTTR icon
587
Select Water Solutions
WTTR
$2.57B
$47.6M 0.03%
2,382,790
-342,621
-13% -$6M
PLAB icon
588
Photronics
PLAB
$1.63B
$47.6M 0.03%
1,462,087
-476,540
-25% -$20.2M
VGNT
589
Versigent PLC
VGNT
$3.21B
$47.5M 0.03%
+1,130,538
New +$45.1M
GPC icon
590
Genuine Parts
GPC
$17.9B
$47.3M 0.03%
401,106
+13,622
+4% +$1.42M
DG icon
591
Dollar General
DG
$27B
$47.3M 0.03%
411,082
+25,093
+7% +$2.85M
DTE icon
592
DTE Energy
DTE
$27.1B
$47.3M 0.03%
310,311
+643
+0.2% +$93.9K
ULTA icon
593
Ulta Beauty
ULTA
$22.7B
$47.1M 0.03%
104,395
-993
-0.9% -$504K
ALG icon
594
Alamo Group
ALG
$2.03B
$47M 0.03%
285,724
-86,384
-23% -$14M
KMI icon
595
Kinder Morgan
KMI
$67.8B
$46.9M 0.03%
1,467,214
-127,605
-8% -$4.11M
SBH icon
596
Sally Beauty Holdings
SBH
$1.5B
$46.9M 0.03%
3,313,531
+252,822
+8% +$3.41M
AIZ icon
597
Assurant
AIZ
$14B
$46.5M 0.03%
173,323
+19,542
+13% +$4.76M
EQIX icon
598
Equinix
EQIX
$99.9B
$46.5M 0.03%
44,626
+1,382
+3% +$1.48M
FRT icon
599
Federal Realty Investment Trust
FRT
$9.73B
$46.5M 0.03%
376,670
+9,430
+3% +$1.1M
APO.PRA
600
DELISTED
Apollo Global Management Series A
APO.PRA
$46.5M 0.03%
763,167
-76,447
-9% -$4.95M
22 23
24
25 26

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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.