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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
MKC icon
876
McCormick & Company Non-Voting
MKC
$13.5B
$20.8M 0.01%
413,349
+14,821
+4% +$727K
AWR icon
877
American States Water
AWR
$3.43B
$20.8M 0.01%
252,207
+8,767
+4% +$680K
DEA
878
Easterly Government Properties
DEA
$1.11B
$20.8M 0.01%
834,221
-276,345
-25% -$6.48M
TFX icon
879
Teleflex
TFX
$5.34B
$20.7M 0.01%
163,218
+17,119
+12% +$2.19M
NOC icon
880
Northrop Grumman
NOC
$74.7B
$20.7M 0.01%
40,607
-418
-1% -$241K
FER icon
881
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$20.6M 0.01%
300,708
-13,306
-4% -$909K
A icon
882
Agilent Technologies
A
$43.9B
$20.6M 0.01%
154,865
-64,396
-29% -$7.85M
INVX
883
Innovex International
INVX
$2.05B
$20.6M 0.01%
828,851
-37,596
-4% -$1.02M
CPRT icon
884
Copart
CPRT
$27.4B
$20.5M 0.01%
726,980
-3,526,519
-83% -$114M
BBWI icon
885
Bath & Body Works
BBWI
$3.4B
$20.4M 0.01%
880,490
+136,249
+18% +$2.61M
INDB icon
886
Independent Bank
INDB
$3.91B
$20.4M 0.01%
243,160
+34,711
+17% +$2.75M
WAFD icon
887
WaFd
WAFD
$2.43B
$20M 0.01%
521,358
+28,328
+6% +$998K
AON icon
888
Aon
AON
$63B
$20M 0.01%
60,303
-993
-2% -$320K
SRE icon
889
Sempra
SRE
$53.7B
$20M 0.01%
215,639
-1,821
-0.8% -$169K
LEA icon
890
Lear
LEA
$6.12B
$19.9M 0.01%
148,153
+13,502
+10% +$1.81M
VSMV icon
891
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$19.8M 0.01%
331,712
– –
NOG icon
892
Northern Oil and Gas
NOG
$2.68B
$19.8M 0.01%
1,091,890
+600,093
+122% +$14.2M
CRUS icon
893
Cirrus Logic
CRUS
$6.04B
$19.8M 0.01%
133,241
+33,640
+34% +$5.51M
SWK icon
894
Stanley Black & Decker
SWK
$13.6B
$19.7M 0.01%
209,439
-3,135
-1% -$246K
TDW icon
895
Tidewater
TDW
$4.41B
$19.7M 0.01%
295,543
+22,994
+8% +$1.82M
MSTR icon
896
Strategy Inc
MSTR
$51.9B
$19.6M 0.01%
225,861
+10,920
+5% +$1.59M
AJG icon
897
Arthur J. Gallagher & Co
AJG
$61.7B
$19.6M 0.01%
85,372
-1,761
-2% -$374K
SW
898
Smurfit Westrock
SW
$23.9B
$19.6M 0.01%
423,653
+80,004
+23% +$3.3M
RBLX icon
899
Roblox
RBLX
$34.2B
$19.4M 0.01%
357,420
-118,477
-25% -$5.89M
AOMR
900
Angel Oak Mortgage REIT
AOMR
$188M
$19.4M 0.01%
2,138,589
+495,207
+30% +$4.26M
34 35
36
37 38

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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.