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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
KKR icon
901
KKR & Co
KKR
$86.9B
$19.4M 0.01%
210,947
-33,518
-14% -$3.25M
ATMU icon
902
Atmus Filtration Technologies
ATMU
$3.61B
$19.3M 0.01%
378,117
+95,862
+34% +$5.21M
CCEP icon
903
Coca-Cola Europacific Partners
CCEP
$45.3B
$19.1M 0.01%
191,094
-11,707
-6% -$1.12M
ONTO icon
904
Onto Innovation
ONTO
$12B
$19.1M 0.01%
50,517
-35,847
-42% -$10.1M
LVS icon
905
Las Vegas Sands
LVS
$26.6B
$19.1M 0.01%
412,607
-1,826,189
-82% -$94.7M
SHY icon
906
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$19M 0.01%
+231,566
New +$19M
ON icon
907
ON Semiconductor
ON
$25.9B
$19M 0.01%
200,587
-1,511,932
-88% -$155M
DTM icon
908
DT Midstream
DTM
$12.8B
$18.9M 0.01%
128,619
+45,149
+54% +$6.39M
NEOG icon
909
Neogen
NEOG
$2.74B
$18.7M 0.01%
2,083,287
+2,039,498
+4,658% +$18.7M
KNF icon
910
Knife River
KNF
$3.16B
$18.7M 0.01%
223,755
-255
-0.1% -$21.1K
FPS
911
Forgent Power Solutions
FPS
$9.56B
$18.7M 0.01%
335,062
+179,930
+116% +$8.21M
CNA icon
912
CNA Financial
CNA
$13B
$18.6M 0.01%
382,892
-10,532
-3% -$479K
GRMN
913
Garmin
GRMN
$53.4B
$18.6M 0.01%
78,303
+12,696
+19% +$3.09M
EW icon
914
Edwards Lifesciences
EW
$51.5B
$18.6M 0.01%
205,579
-8,663
-4% -$726K
WSO icon
915
Watsco Inc
WSO
$12.5B
$18.5M 0.01%
44,475
-2,081
-4% -$836K
WHD icon
916
Cactus
WHD
$4.69B
$18.3M 0.01%
356,890
-49,871
-12% -$2.78M
SGRY icon
917
Surgery Partners
SGRY
$1.82B
$18.2M 0.01%
1,083,812
+323,471
+43% +$4.54M
SUPN icon
918
Supernus Pharmaceuticals
SUPN
$2.41B
$18.2M 0.01%
391,075
-111,331
-22% -$5.35M
OXY icon
919
Occidental Petroleum
OXY
$59.3B
$18.2M 0.01%
374,411
+10,615
+3% +$603K
HASI icon
920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$18.2M 0.01%
465,629
+166,864
+56% +$6.67M
VMRK
921
Vivmark Residential
VMRK
$48.7B
$18.2M 0.01%
267,576
-2,801
-1% -$181K
RGTI icon
922
Rigetti Computing
RGTI
$4.94B
$18.1M 0.01%
936,341
+62,004
+7% +$1.2M
POWL icon
923
Powell Industries
POWL
$6.47B
$18M 0.01%
63,006
+54,537
+644% +$14.8M
PRI icon
924
Primerica
PRI
$8.98B
$18M 0.01%
63,474
+2,114
+3% +$578K
GIS icon
925
General Mills
GIS
$19.7B
$17.9M 0.01%
513,189
-20,459
-4% -$706K
35 36
37
38 39

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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.