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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
SF
601
Stifel
SF
$11.5B
$46.4M 0.03%
665,412
-204,163
-23% -$15.2M
GXO icon
602
GXO Logistics
GXO
$5.23B
$46.2M 0.03%
910,311
-242,259
-21% -$12.5M
CVBF icon
603
CVB Financial
CVBF
$4.02B
$46M 0.03%
2,040,379
-29,870
-1% -$614K
EWC icon
604
iShares MSCI Canada ETF
EWC
$6.82B
$45.9M 0.03%
797,007
+152,829
+24% +$8.84M
KEX icon
605
Kirby Corp
KEX
$7.3B
$45.6M 0.03%
335,380
+59,699
+22% +$8.54M
FRME icon
606
First Merchants
FRME
$2.61B
$45.6M 0.03%
1,042,728
+47,733
+5% +$1.94M
PTEN icon
607
Patterson-UTI
PTEN
$4.65B
$45.5M 0.03%
4,955,422
+90,770
+2% +$1.01M
FUL icon
608
H.B. Fuller
FUL
$2.76B
$45.5M 0.03%
780,045
-351,934
-31% -$21.6M
PXH icon
609
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$45.4M 0.03%
1,626,753
– –
WBD icon
610
Warner Bros
WBD
$70.4B
$45.4M 0.03%
1,701,086
-25,383
-1% -$687K
Q
611
Qnity Electronics Inc
Q
$24.4B
$45.2M 0.03%
277,052
+81,080
+41% +$11.9M
BURL icon
612
Burlington
BURL
$14.7B
$45.1M 0.03%
142,358
-7,763
-5% -$2.5M
FAST icon
613
Fastenal
FAST
$56.8B
$44.8M 0.03%
932,866
-33,258
-3% -$1.51M
FLR icon
614
Fluor
FLR
$7.13B
$44.8M 0.03%
855,072
+543,326
+174% +$26.6M
BWXT icon
615
BWX Technologies
BWXT
$13.4B
$44.7M 0.03%
229,706
+3,165
+1% +$659K
IBB icon
616
iShares Biotechnology ETF
IBB
$10.3B
$44.6M 0.03%
234,310
+8,074
+4% +$1.39M
SLG icon
617
SL Green Realty
SLG
$3.67B
$44.3M 0.02%
856,626
-449
-0.1% -$20K
SIGI icon
618
Selective Insurance
SIGI
$5.3B
$44.3M 0.02%
456,285
+436,121
+2,163% +$37.7M
CPAY icon
619
Corpay
CPAY
$26.6B
$44.2M 0.02%
132,643
-11,058
-8% -$3.67M
BANR icon
620
Banner Corp
BANR
$2.63B
$44M 0.02%
662,759
-119,614
-15% -$7.77M
FITB
621
Fifth Third Bancorp
FITB
$48.7B
$44M 0.02%
780,790
-4,944
-0.6% -$251K
EXP icon
622
Eagle Materials
EXP
$5.58B
$44M 0.02%
195,441
-21,948
-10% -$4.59M
YUM icon
623
Yum! Brands
YUM
$37.9B
$43.9M 0.02%
274,348
-97,946
-26% -$15.2M
TAP icon
624
Molson Coors Class B
TAP
$7.31B
$43.8M 0.02%
1,124,743
+170,565
+18% +$7.12M
ALSN icon
625
Allison Transmission
ALSN
$10.1B
$43.8M 0.02%
388,108
+38,877
+11% +$4.72M
23 24
25
26 27

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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.