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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
WMB icon
76
Williams Companies
WMB
$87.6B
$482M 0.27%
6,488,650
+1,908,241
+42% +$140M
CAH icon
77
Cardinal Health
CAH
$54.1B
$470M 0.26%
1,977,579
+590,745
+43% +$123M
INTC icon
78
Intel
INTC
$513B
$469M 0.26%
3,357,740
+5,894
+0.2% +$596K
USB icon
79
US Bancorp
USB
$96.9B
$461M 0.26%
7,640,353
+339,614
+5% +$19M
ROK icon
80
Rockwell Automation
ROK
$46.3B
$461M 0.26%
931,970
+174,787
+23% +$76M
TXN icon
81
Texas Instruments
TXN
$241B
$459M 0.26%
1,539,539
-64,335
-4% -$17.8M
MSI icon
82
Motorola Solutions
MSI
$77.6B
$456M 0.26%
1,097,734
+215,924
+24% +$90.4M
PINS icon
83
Pinterest
PINS
$10.6B
$456M 0.26%
21,678,049
-1,195,072
-5% -$24M
MOH icon
84
Molina Healthcare
MOH
$10.8B
$453M 0.25%
1,980,615
-90,084
-4% -$16.3M
BA icon
85
Boeing
BA
$166B
$445M 0.25%
2,054,226
+919,643
+81% +$205M
CRH icon
86
CRH
CRH
$58.3B
$441M 0.25%
4,117,862
-130,491
-3% -$14.4M
PKG icon
87
Packaging Corp of America
PKG
$20.6B
$436M 0.24%
1,831,180
-192,938
-10% -$42.3M
WMT icon
88
Walmart Inc
WMT
$858B
$435M 0.24%
3,839,127
-285,096
-7% -$35.4M
EXPE icon
89
Expedia Group
EXPE
$35.2B
$435M 0.24%
1,698,444
-216,759
-11% -$51.5M
CSX icon
90
CSX Corp
CSX
$90.1B
$431M 0.24%
9,066,745
-2,319,875
-20% -$105M
SHOP icon
91
Shopify
SHOP
$167B
$425M 0.24%
3,722,361
+1,175,751
+46% +$134M
RPM icon
92
RPM International
RPM
$12.8B
$425M 0.24%
3,823,468
-65,789
-2% -$6.86M
CARR icon
93
Carrier Global
CARR
$45.8B
$419M 0.24%
5,716,732
-224,393
-4% -$14.7M
ORLY icon
94
O'Reilly Automotive
ORLY
$68.9B
$410M 0.23%
4,454,128
-176,907
-4% -$16.1M
HUBB icon
95
Hubbell
HUBB
$23.2B
$408M 0.23%
779,296
+69,268
+10% +$35M
RVTY icon
96
Revvity
RVTY
$15.6B
$406M 0.23%
3,645,905
+273,278
+8% +$26.3M
GFLW
97
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.02B
$400M 0.22%
11,660,479
+70,000
+0.6% +$2.15M
ABBV icon
98
AbbVie
ABBV
$465B
$398M 0.22%
1,581,740
+57,751
+4% +$12.4M
CPT icon
99
Camden Property Trust
CPT
$11.9B
$397M 0.22%
3,471,862
+524,252
+18% +$55.9M
LNG icon
100
Cheniere Energy
LNG
$56B
$394M 0.22%
1,649,269
+502,115
+44% +$125M
2 3
4
5 6

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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.