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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
PXF icon
1001
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.03B
$13.4M 0.01%
177,551
-143,811
-45% -$10.8M
LYFT icon
1002
Lyft
LYFT
$5.73B
$13.3M 0.01%
911,975
-3,043,122
-77% -$42.6M
STE icon
1003
Steris
STE
$20.4B
$13.3M 0.01%
63,197
-10,189
-14% -$2.18M
ESS icon
1004
Essex Property Trust
ESS
$17.5B
$13.3M 0.01%
45,580
+12,179
+36% +$3.27M
VIST icon
1005
Vista Energy
VIST
$8.24B
$13.2M 0.01%
206,661
-15,247
-7% -$1.07M
MTD icon
1006
Mettler-Toledo International
MTD
$28B
$13.1M 0.01%
10,293
-969
-9% -$1.17M
TRI icon
1007
Thomson Reuters
TRI
$43.3B
$13M 0.01%
159,272
-30,058
-16% -$2.63M
MC icon
1008
Moelis & Co
MC
$4.43B
$13M 0.01%
198,144
+84,693
+75% +$5.55M
HL icon
1009
Hecla Mining
HL
$12.7B
$13M 0.01%
840,002
+644,611
+330% +$11.3M
ENS icon
1010
EnerSys
ENS
$6.34B
$12.9M 0.01%
55,353
-9,844
-15% -$2.14M
AVT icon
1011
Avnet
AVT
$7.74B
$12.9M 0.01%
145,659
-127,309
-47% -$10.4M
TWO
1012
DELISTED
Two Harbors Investment
TWO
$12.9M 0.01%
1,040,487
+176,584
+20% +$2.11M
TPC
1013
Tutor Perini Cor
TPC
$4.58B
$12.9M 0.01%
155,346
+20,055
+15% +$1.61M
FLY
1014
Firefly Aerospace
FLY
$3.65B
$12.9M 0.01%
437,921
+159,577
+57% +$5.97M
STAG icon
1015
STAG Industrial
STAG
$7.19B
$12.8M 0.01%
336,243
-16,539
-5% -$632K
ROKU icon
1016
Roku
ROKU
$23B
$12.7M 0.01%
91,782
-255,443
-74% -$31.2M
XYZ
1017
Block Inc
XYZ
$46B
$12.6M 0.01%
166,400
-2,316
-1% -$163K
FNDC icon
1018
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$12.6M 0.01%
260,041
-21,236
-8% -$1.05M
ALB.PRA icon
1019
Albemarle Corp Depositary Shares
ALB.PRA
$2.2B
$12.6M 0.01%
226,844
-5,446
-2% -$384K
CPB icon
1020
Campbell Soup
CPB
$6.43B
$12.5M 0.01%
559,640
-937
-0.2% -$19.8K
TWI icon
1021
Titan International
TWI
$462M
$12.4M 0.01%
1,608,399
-73,539
-4% -$567K
APLE icon
1022
Apple Hospitality REIT
APLE
$3.67B
$12.3M 0.01%
733,013
-4,942,981
-87% -$70.7M
EWX icon
1023
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
$12.2M 0.01%
164,766
– –
FISV
1024
Fiserv Inc
FISV
$26.2B
$12.2M 0.01%
248,695
-1,607
-0.6% -$89.8K
TPL icon
1025
Texas Pacific Land
TPL
$24.2B
$12.2M 0.01%
27,867
-1,163
-4% -$472K
39 40
41
42 43

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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.