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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
MCO icon
826
Moody's
MCO
$80.6B
$24.2M 0.01%
53,518
-1,698
-3% -$763K
POST icon
827
Post Holdings
POST
$3.56B
$24.1M 0.01%
273,278
+21,170
+8% +$2.06M
TSEM icon
828
Tower Semiconductor
TSEM
$22.9B
$24M 0.01%
92,180
-38,435
-29% -$9.21M
GEF icon
829
Greif
GEF
$4.71B
$23.8M 0.01%
319,166
+53,577
+20% +$3.59M
CIEN icon
830
Ciena
CIEN
$48.3B
$23.8M 0.01%
48,456
+3,241
+7% +$1.65M
SEIC icon
831
SEI Investments
SEIC
$12.6B
$23.7M 0.01%
269,995
-157,596
-37% -$13.7M
MRCY icon
832
Mercury Systems
MRCY
$5.25B
$23.6M 0.01%
193,068
-32,550
-14% -$3.1M
BDX icon
833
Becton Dickinson
BDX
$49.5B
$23.6M 0.01%
155,876
+43,376
+39% +$6.49M
ACGL icon
834
Arch Capital
ACGL
$33.1B
$23.6M 0.01%
242,998
+3,045
+1% +$287K
MDB icon
835
MongoDB
MDB
$30.3B
$23.6M 0.01%
70,202
-49,932
-42% -$15M
ZION icon
836
Zions Bancorporation
ZION
$9.56B
$23.4M 0.01%
338,895
+16
+0% +$1.01K
MGNI icon
837
Magnite
MGNI
$3.41B
$23.4M 0.01%
1,235,384
-31,138
-2% -$446K
MGK icon
838
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$23.4M 0.01%
265,885
– –
CLH icon
839
Clean Harbors
CLH
$16.8B
$23.4M 0.01%
78,239
+4,579
+6% +$1.35M
TDG icon
840
TransDigm Group
TDG
$59.7B
$23.3M 0.01%
17,508
-525
-3% -$645K
RDDT icon
841
Reddit
RDDT
$30.3B
$23.3M 0.01%
134,210
-177,429
-57% -$28.4M
PDD icon
842
Pinduoduo
PDD
$112B
$23.2M 0.01%
303,741
-11,256
-4% -$1.04M
GDDY icon
843
GoDaddy
GDDY
$12.5B
$23.1M 0.01%
272,494
-91,936
-25% -$7.76M
MKTX icon
844
MarketAxess Holdings
MKTX
$5.75B
$23M 0.01%
202,731
-2,201
-1% -$314K
MBLY icon
845
Mobileye
MBLY
$6.65B
$22.8M 0.01%
2,360,482
-738,665
-24% -$6.58M
VPL icon
846
Vanguard FTSE Pacific ETF
VPL
$8.55B
$22.8M 0.01%
197,248
-17,279
-8% -$1.91M
AMT icon
847
American Tower
AMT
$82.2B
$22.8M 0.01%
139,324
+6,324
+5% +$1.14M
AIN icon
848
Albany International
AIN
$1.71B
$22.7M 0.01%
304,800
+290,366
+2,012% +$18.2M
TOPT
849
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$22.7M 0.01%
689,021
– –
IOT icon
850
Samsara
IOT
$23.8B
$22.6M 0.01%
696,697
+331,963
+91% +$10.3M
32 33
34
35 36

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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.