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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
PCG icon
751
PG&E
PCG
$29.4B
$30.1M 0.02%
1,790,893
+961,478
+116% +$16.2M
HEI.A icon
752
HEICO Corp Class A
HEI.A
$31.1B
$30M 0.02%
116,449
-5,960
-5% -$1.36M
BILL icon
753
BILL Holdings
BILL
$4.18B
$30M 0.02%
829,031
+732,221
+756% +$27M
FNB icon
754
FNB Corp
FNB
$6.37B
$29.9M 0.02%
1,567,010
+86,590
+6% +$1.54M
DLR icon
755
Digital Realty Trust
DLR
$67.2B
$29.9M 0.02%
166,366
+26,383
+19% +$5.05M
DOX icon
756
Amdocs
DOX
$6.41B
$29.7M 0.02%
587,736
-25,672
-4% -$1.57M
FN icon
757
Fabrinet
FN
$14.1B
$29.6M 0.02%
52,590
-8,954
-15% -$5.77M
AFL icon
758
Aflac
AFL
$58.6B
$29.5M 0.02%
251,988
+6,412
+3% +$738K
RITM icon
759
Rithm Capital
RITM
$5.29B
$29.4M 0.02%
3,125,774
+718,101
+30% +$6.85M
MRSH
760
Marsh
MRSH
$84.4B
$29.2M 0.02%
175,423
-18,657
-10% -$3.12M
AER icon
761
AerCap
AER
$22.4B
$29.2M 0.02%
200,173
-1,629
-0.8% -$231K
NXT icon
762
Nextpower Inc. Common Stock
NXT
$11.8B
$29.1M 0.02%
244,539
+4,727
+2% +$583K
WRB icon
763
W.R. Berkley
WRB
$26B
$29M 0.02%
411,560
-60,742
-13% -$4.07M
EPRT icon
764
Essential Properties Realty Trust
EPRT
$5.79B
$29M 0.02%
969,873
+7,080
+0.7% +$220K
CART icon
765
Maplebear
CART
$10.8B
$28.9M 0.02%
610,072
+116,036
+23% +$4.85M
ARGX icon
766
argenx
ARGX
$61.6B
$28.6M 0.02%
30,865
-1,390
-4% -$1.15M
NOK icon
767
Nokia
NOK
$56.8B
$28.6M 0.02%
+2,155,101
New +$27.7M
ORCL.PRD
768
Oracle Corp Preferred Stock Series D
ORCL.PRD
$28.6M 0.02%
636,305
+551,132
+647% +$29.6M
SM icon
769
SM Energy
SM
$9.08B
$28.6M 0.02%
1,095,487
-30,907
-3% -$928K
KWR icon
770
Quaker Houghton
KWR
$2.65B
$28.6M 0.02%
179,862
-135,897
-43% -$19.1M
ATKR icon
771
Atkore
ATKR
$3.19B
$28.2M 0.02%
371,385
-7,889
-2% -$594K
ATO icon
772
Atmos Energy
ATO
$27.4B
$28.2M 0.02%
163,913
+181
+0.1% +$32.4K
CALM icon
773
Cal-Maine
CALM
$3.47B
$28.2M 0.02%
350,096
+81,923
+31% +$6.32M
ETR icon
774
Entergy
ETR
$48.9B
$28.2M 0.02%
245,514
-61,829
-20% -$6.97M
AGX icon
775
Argan
AGX
$5.52B
$27.9M 0.02%
34,910
+4,460
+15% +$2.97M
29 30
31
32 33

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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.