We are live on ! Find out more
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
PCVX icon
801
Vaxcyte
PCVX
$8.75B
$26.3M 0.01%
452,723
-49,134
-10% -$2.67M
AMG icon
802
Affiliated Managers Group
AMG
$8.87B
$26.1M 0.01%
77,188
-14,447
-16% -$4.48M
NTB icon
803
Bank of N.T. Butterfield & Son
NTB
$2.32B
$26.1M 0.01%
438,366
-1,281
-0.3% -$72.5K
TSN icon
804
Tyson Foods
TSN
$18.3B
$25.9M 0.01%
452,088
-110,285
-20% -$6.9M
JOE icon
805
St. Joe Company
JOE
$3.66B
$25.7M 0.01%
409,952
-26,389
-6% -$1.73M
SBRA icon
806
Sabra Healthcare REIT
SBRA
$5.13B
$25.7M 0.01%
1,315,077
+210,647
+19% +$4.18M
APD icon
807
Air Products & Chemicals
APD
$63.9B
$25.6M 0.01%
87,155
+9,507
+12% +$2.77M
DRH icon
808
Diamondrock Hospitality Co
DRH
$2.51B
$25.5M 0.01%
2,095,690
+17,461
+0.8% +$190K
BKE icon
809
Buckle
BKE
$2.06B
$25.5M 0.01%
604,673
-237
-0% -$11.7K
CNR
810
Core Natural Resources Inc
CNR
$4.67B
$25.4M 0.01%
317,660
-190,989
-38% -$16.9M
NSC icon
811
Norfolk Southern
NSC
$71.2B
$25.4M 0.01%
80,646
+19,790
+33% +$6.1M
BPOP icon
812
Popular Inc
BPOP
$10.3B
$25.3M 0.01%
154,335
+4,601
+3% +$694K
RYZ
813
Ryerson Holding Corp
RYZ
$1.26B
$25.3M 0.01%
1,029,222
-28,178
-3% -$744K
FULT icon
814
Fulton Financial
FULT
$4.48B
$25.1M 0.01%
1,039,471
+372,423
+56% +$8.16M
NKE icon
815
Nike
NKE
$53.1B
$25.1M 0.01%
610,862
-71,480
-10% -$3.14M
SOMN
816
The Southern Company 2025 Series A Corp Units
SOMN
$25M 0.01%
503,000
+3,000
+0.6% +$152K
PSA icon
817
Public Storage
PSA
$55.1B
$25M 0.01%
78,439
-471
-0.6% -$144K
OTTR icon
818
Otter Tail
OTTR
$3.74B
$24.8M 0.01%
276,060
+23,684
+9% +$2.09M
O icon
819
Realty Income
O
$54.1B
$24.8M 0.01%
400,326
+7,547
+2% +$471K
SMTC icon
820
Semtech
SMTC
$15.6B
$24.8M 0.01%
153,125
-42,379
-22% -$5.54M
HIW icon
821
Highwoods Properties
HIW
$3.39B
$24.6M 0.01%
816,994
-485,420
-37% -$12.6M
VMBS icon
822
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.6M 0.01%
525,552
– –
ASB icon
823
Associated Banc-Corp
ASB
$5.62B
$24.4M 0.01%
792,632
+81,648
+11% +$2.3M
LEN icon
824
Lennar Class A
LEN
$18.9B
$24.4M 0.01%
269,288
+44,332
+20% +$3.96M
ESE icon
825
ESCO Technologies
ESE
$6.71B
$24.3M 0.01%
69,434
+13,090
+23% +$4.1M
31 32
33
34 35

Similar funds

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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.