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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
IBKR icon
651
Interactive Brokers
IBKR
$39.7B
$40.7M 0.02%
468,099
-88,314
-16% -$7.35M
SPCX
652
SpaceX
SPCX
$2.01T
$40.6M 0.02%
+237,874
New +$40.4M
WPC icon
653
W.P. Carey
WPC
$15.5B
$40.6M 0.02%
567,335
+22,212
+4% +$1.63M
CCK icon
654
Crown Holdings
CCK
$12.3B
$40.5M 0.02%
362,415
-24,635
-6% -$2.49M
HALO icon
655
Halozyme
HALO
$12.1B
$40.5M 0.02%
517,158
+162,059
+46% +$11.1M
PPL
656
PPL Corp
PPL
$25.2B
$40.4M 0.02%
1,112,736
-24,212
-2% -$894K
IMAX icon
657
IMAX
IMAX
$2.86B
$40.3M 0.02%
1,010,223
-81,000
-7% -$3.1M
SYK icon
658
Stryker
SYK
$110B
$40.3M 0.02%
127,878
+10,959
+9% +$3.45M
STZ icon
659
Constellation Brands
STZ
$21B
$40M 0.02%
287,611
+135,005
+88% +$20.1M
TW icon
660
Tradeweb Markets
TW
$21.4B
$39.9M 0.02%
400,193
-77,569
-16% -$8.41M
EHC icon
661
Encompass Health
EHC
$12.3B
$39.9M 0.02%
394,389
-19,326
-5% -$2M
BWLP icon
662
BW LPG
BWLP
$3.94B
$39.6M 0.02%
2,274,435
-1,569,329
-41% -$30.7M
NATL icon
663
NCR Atleos
NATL
$3.41B
$39.3M 0.02%
905,527
-710,231
-44% -$31.5M
MHK icon
664
Mohawk Industries
MHK
$8.77B
$39.3M 0.02%
323,603
+22,293
+7% +$2.34M
PRU icon
665
Prudential Financial
PRU
$40.9B
$39.2M 0.02%
363,482
+10,787
+3% +$1.1M
MUR icon
666
Murphy Oil
MUR
$5.51B
$39.2M 0.02%
1,204,310
-789,675
-40% -$30.2M
NXPI icon
667
NXP Semiconductors
NXPI
$57B
$39.2M 0.02%
139,526
-5,921
-4% -$1.63M
EYE icon
668
National Vision
EYE
$1.32B
$39.2M 0.02%
2,059,949
+255,370
+14% +$5.21M
RKLB icon
669
Rocket Lab Corp
RKLB
$40.7B
$39.2M 0.02%
385,224
+227,168
+144% +$22.6M
MET icon
670
MetLife
MET
$62.2B
$38.8M 0.02%
458,792
+31,668
+7% +$2.55M
TROW icon
671
T. Rowe Price
TROW
$22.3B
$38.8M 0.02%
341,341
-43,617
-11% -$4.46M
STRL icon
672
Sterling Infrastructure
STRL
$14.6B
$38.2M 0.02%
45,513
-13,423
-23% -$9.42M
CMG icon
673
Chipotle Mexican Grill
CMG
$43.3B
$38.1M 0.02%
1,121,008
+191,803
+21% +$6.27M
OKE icon
674
Oneok
OKE
$59.1B
$38M 0.02%
436,814
-29,681
-6% -$2.61M
ECL icon
675
Ecolab
ECL
$77.6B
$37.8M 0.02%
135,657
+32,213
+31% +$8.48M
25 26
27
28 29

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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.