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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
MAS icon
626
Masco
MAS
$13.6B
$43.7M 0.02%
536,890
+58,853
+12% +$4.11M
LRN icon
627
Stride
LRN
$3.46B
$43.6M 0.02%
505,524
-150,695
-23% -$13.9M
BBCA icon
628
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$43.4M 0.02%
436,699
+87,981
+25% +$8.75M
RVMD icon
629
Revolution Medicines
RVMD
$42.6B
$43.2M 0.02%
230,909
+88,331
+62% +$12.9M
MOS icon
630
The Mosaic Company
MOS
$7.96B
$43.2M 0.02%
2,036,970
-74,340
-4% -$1.72M
BNL icon
631
Broadstone Net Lease
BNL
$3.8B
$43.1M 0.02%
2,085,661
+26,158
+1% +$528K
IYT icon
632
iShares US Transportation ETF
IYT
$2.07B
$42.7M 0.02%
+492,750
New +$40.3M
ITT icon
633
ITT
ITT
$17.8B
$42.7M 0.02%
215,993
+3,626
+2% +$733K
TIGO icon
634
Millicom
TIGO
$16.2B
$42.7M 0.02%
470,375
-412,872
-47% -$34.8M
XLY icon
635
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$42.6M 0.02%
363,540
+41,168
+13% +$4.81M
VTRS icon
636
Viatris
VTRS
$19.4B
$42.6M 0.02%
2,683,275
+289,130
+12% +$4.48M
AVY icon
637
Avery Dennison
AVY
$13.2B
$42.5M 0.02%
261,801
-19,547
-7% -$3.18M
BSX icon
638
Boston Scientific
BSX
$64.2B
$42.5M 0.02%
995,702
+498,671
+100% +$27.1M
UGI icon
639
UGI
UGI
$8.24B
$42.3M 0.02%
1,223,700
+15,403
+1% +$544K
XLU icon
640
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$42M 0.02%
926,248
+84,448
+10% +$3.82M
EMR icon
641
Emerson Electric
EMR
$82.7B
$41.7M 0.02%
291,284
+31,054
+12% +$4.37M
BEN icon
642
Franklin Templeton
BEN
$16.8B
$41.7M 0.02%
1,252,063
-59,303
-5% -$1.78M
IGM icon
643
iShares Expanded Tech Sector ETF
IGM
$10.6B
$41.6M 0.02%
254,167
-37,637
-13% -$5.64M
PFGC icon
644
Performance Food Group
PFGC
$14.4B
$41.4M 0.02%
370,766
-17,063
-4% -$1.62M
LADR
645
Ladder Capital
LADR
$1.21B
$41.4M 0.02%
4,162,753
+1,001,812
+32% +$10.2M
ET icon
646
Energy Transfer Partners
ET
$73.2B
$41.3M 0.02%
2,159,697
+958
+0% +$18.6K
IEF icon
647
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$41.2M 0.02%
435,844
+36,047
+9% +$3.41M
SYNA icon
648
Synaptics
SYNA
$3.76B
$41M 0.02%
330,092
-428,231
-56% -$48.3M
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$41M 0.02%
+805,903
New +$41.3M
AXS icon
650
AXIS Capital
AXS
$7.26B
$40.9M 0.02%
380,554
-55,026
-13% -$5.52M
24 25
26
27 28

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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.