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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
BNDW icon
676
Vanguard Total World Bond ETF
BNDW
$1.86B
$37.5M 0.02%
+547,708
New +$37.4M
AVNT icon
677
Avient
AVNT
$3.75B
$37.5M 0.02%
1,014,912
+27,278
+3% +$988K
BX icon
678
Blackstone
BX
$92.7B
$37.4M 0.02%
318,079
-344
-0.1% -$41.3K
GEHC icon
679
GE HealthCare
GEHC
$28.7B
$37.3M 0.02%
583,467
-178,728
-23% -$11.7M
TTWO icon
680
Take-Two Interactive
TTWO
$39.6B
$37.3M 0.02%
149,251
-726
-0.5% -$160K
MHO icon
681
M/I Homes
MHO
$3.55B
$37.3M 0.02%
231,676
+71,139
+44% +$9.52M
FOXA icon
682
Fox Class A
FOXA
$27.8B
$37.2M 0.02%
712,996
-1,572,280
-69% -$97.2M
TRV icon
683
Travelers Companies
TRV
$79B
$37.2M 0.02%
112,567
-12,936
-10% -$3.92M
AEE icon
684
Ameren
AEE
$28.5B
$37.1M 0.02%
328,500
+860
+0.3% +$95K
RGLD icon
685
Royal Gold
RGLD
$20.8B
$37.1M 0.02%
185,951
-1,567
-0.8% -$364K
NEE.PRT
686
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.41B
$37.1M 0.02%
746,124
+77,167
+12% +$3.95M
IRT icon
687
Independence Realty Trust
IRT
$3.52B
$36.8M 0.02%
2,207,005
+1,737,273
+370% +$28.1M
QCRH icon
688
QCR Holdings
QCRH
$1.65B
$36.8M 0.02%
378,112
+14,111
+4% +$1.3M
DHR icon
689
Danaher
DHR
$146B
$36.8M 0.02%
193,120
-836
-0.4% -$152K
IAG icon
690
IAMGOLD
IAG
$11.1B
$36.7M 0.02%
2,319,239
-63,254
-3% -$1.11M
EWTX icon
691
Edgewise Therapeutics
EWTX
$4.93B
$36.7M 0.02%
902,870
+113,827
+14% +$3.92M
LUMN icon
692
Lumen
LUMN
$6.88B
$36.6M 0.02%
4,768,913
+4,618,090
+3,062% +$40.5M
BOH icon
693
Bank of Hawaii
BOH
$2.95B
$36.6M 0.02%
448,902
-18,727
-4% -$1.47M
AR icon
694
Antero Resources
AR
$11B
$36.4M 0.02%
1,036,096
+28,295
+3% +$1.04M
MAT icon
695
Mattel
MAT
$3.76B
$36.4M 0.02%
2,618,879
+28,905
+1% +$423K
MSCI icon
696
MSCI
MSCI
$39.3B
$36.3M 0.02%
64,905
-34,410
-35% -$20.1M
LYV icon
697
Live Nation Entertainment
LYV
$39.9B
$36.3M 0.02%
198,355
+6,610
+3% +$1.09M
MELI icon
698
Mercado Libre
MELI
$93.3B
$36.3M 0.02%
21,372
-734
-3% -$1.25M
AA icon
699
Alcoa
AA
$12.2B
$36.2M 0.02%
694,266
-153,426
-18% -$10.3M
RRC icon
700
Range Resources
RRC
$9.08B
$36.1M 0.02%
970,579
+416,528
+75% +$16.9M
26 27
28
29 30

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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.