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
RGEN icon
976
Repligen
RGEN
$9.93B
$14.9M 0.01%
109,432
+9,706
+10% +$1.19M
DBX icon
977
Dropbox
DBX
$8.16B
$14.9M 0.01%
543,245
-665,047
-55% -$17.1M
PPLC
978
PPL Corp Corporate Units
PPLC
$14.8M 0.01%
+301,362
New +$14.9M
UHS icon
979
Universal Health Services
UHS
$10.7B
$14.7M 0.01%
99,155
+14,692
+17% +$2.39M
OZK icon
980
Bank OZK
OZK
$5.25B
$14.5M 0.01%
278,961
-118,117
-30% -$5.75M
HRMY icon
981
Harmony Biosciences
HRMY
$2.48B
$14.5M 0.01%
399,037
+47,407
+13% +$1.5M
ARES icon
982
Ares Management
ARES
$29B
$14.5M 0.01%
130,095
-2,872
-2% -$345K
YETI icon
983
Yeti Holdings
YETI
$3.01B
$14.5M 0.01%
291,620
+15,269
+6% +$662K
ABM icon
984
ABM Industries
ABM
$2.94B
$14.4M 0.01%
326,455
+59,560
+22% +$2.44M
NWN icon
985
Northwest Natural Holdings
NWN
$2.06B
$14.4M 0.01%
293,829
-124,116
-30% -$6.36M
L icon
986
Loews
L
$22.2B
$14.4M 0.01%
127,108
-3,484
-3% -$378K
TTD icon
987
Trade Desk
TTD
$6.77B
$14.3M 0.01%
791,233
+320,230
+68% +$6.8M
CSL icon
988
Carlisle Companies
CSL
$12.7B
$14.3M 0.01%
39,367
-11,406
-22% -$4M
MTCH icon
989
Match Group
MTCH
$9.9B
$14.2M 0.01%
373,747
+76,688
+26% +$2.72M
INVA icon
990
Innoviva
INVA
$1.55B
$14.2M 0.01%
625,802
+102,387
+20% +$2.34M
RIOT icon
991
Riot Platforms
RIOT
$7.85B
$14.2M 0.01%
517,693
+120,077
+30% +$2.71M
LCLN
992
Lincoln International
LCLN
$919M
$14.2M 0.01%
+593,201
New +$14M
SOLV icon
993
Solventum
SOLV
$15.1B
$14.1M 0.01%
183,284
+26,704
+17% +$1.95M
CATY icon
994
Cathay General Bancorp
CATY
$4.13B
$14.1M 0.01%
227,826
+13,705
+6% +$778K
LSCC icon
995
Lattice Semiconductor
LSCC
$15.7B
$14.1M 0.01%
92,216
+58,921
+177% +$7.6M
CDP icon
996
COPT Defense Properties
CDP
$3.92B
$14.1M 0.01%
387,433
-6,354
-2% -$207K
WMG icon
997
Warner Music
WMG
$14.7B
$13.9M 0.01%
514,764
-15,697
-3% -$467K
YELP icon
998
Yelp
YELP
$1.12B
$13.9M 0.01%
567,887
+43,103
+8% +$1.07M
IQV icon
999
IQVIA
IQV
$44.8B
$13.8M 0.01%
71,321
-1,224,968
-94% -$214M
CVNA icon
1000
Carvana
CVNA
$47.7B
$13.6M 0.01%
206,150
-130,055
-39% -$9.2M
38 39
40
41 42

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.