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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
AAOI icon
701
Applied Optoelectronics
AAOI
$8.21B
$36M 0.02%
243,197
+191,563
+371% +$31.1M
BIO icon
702
Bio-Rad Laboratories Class A
BIO
$10.1B
$35.9M 0.02%
122,126
+103,487
+555% +$29.4M
ERAS icon
703
Erasca
ERAS
$5.37B
$35.5M 0.02%
1,936,462
+281,965
+17% +$4.03M
UL icon
704
Unilever
UL
$134B
$35.5M 0.02%
590,086
+537,980
+1,032% +$31.1M
WM icon
705
Waste Management
WM
$85.5B
$35.4M 0.02%
158,978
-14,243
-8% -$3.17M
JCI icon
706
Johnson Controls International
JCI
$85.1B
$35.2M 0.02%
241,138
+45,641
+23% +$6.45M
EWJ icon
707
iShares MSCI Japan ETF
EWJ
$23.3B
$35.2M 0.02%
377,541
+7,352
+2% +$667K
GTX icon
708
Garrett Motion
GTX
$4.87B
$35.2M 0.02%
970,788
-556,054
-36% -$15.5M
BKD icon
709
Brookdale Senior Living
BKD
$2.79B
$35M 0.02%
2,174,743
+188,631
+9% +$2.56M
GMED icon
710
Globus Medical
GMED
$10.1B
$35M 0.02%
442,389
+40,476
+10% +$3.44M
AVA icon
711
Avista
AVA
$3.08B
$34.9M 0.02%
852,868
+114,512
+16% +$4.71M
COHR icon
712
Coherent
COHR
$56.8B
$34.4M 0.02%
87,312
-1,235
-1% -$437K
NI icon
713
NiSource
NI
$19.5B
$34.4M 0.02%
724,218
+13,450
+2% +$636K
ANDE icon
714
Andersons Inc
ANDE
$2.43B
$34.4M 0.02%
503,288
-326,347
-39% -$23.7M
BMRN icon
715
BioMarin Pharmaceuticals
BMRN
$12.5B
$34.4M 0.02%
601,532
+498,371
+483% +$27.3M
CPRI icon
716
Capri Holdings
CPRI
$1.67B
$34.4M 0.02%
1,852,510
+230,942
+14% +$4.43M
EA
717
DELISTED
Electronic Arts
EA
$34.4M 0.02%
167,734
-26,540
-14% -$5.38M
DPZ icon
718
Domino's
DPZ
$9.97B
$34.3M 0.02%
115,895
+36,787
+47% +$12.1M
DAR icon
719
Darling Ingredients
DAR
$10.3B
$34M 0.02%
622,691
+15,170
+2% +$905K
FTAI icon
720
FTAI Aviation
FTAI
$19.5B
$33.9M 0.02%
125,291
-5,176
-4% -$1.3M
IRM icon
721
Iron Mountain
IRM
$33.4B
$33.9M 0.02%
268,209
+30,019
+13% +$3.68M
CTVA icon
722
Corteva
CTVA
$54B
$33.7M 0.02%
398,207
+14,949
+4% +$1.2M
KR icon
723
Kroger
KR
$36.4B
$33.7M 0.02%
607,141
-201,639
-25% -$13.2M
IONQ icon
724
IonQ
IONQ
$14.9B
$33.6M 0.02%
630,279
-17,178
-3% -$871K
SR icon
725
Spire
SR
$4.72B
$33.4M 0.02%
428,031
+56,805
+15% +$4.88M
27 28
29
30 31

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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.