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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
BHE icon
1051
Benchmark Electronics
BHE
$2.69B
$11.3M 0.01%
114,933
-39,375
-26% -$3.14M
RDN icon
1052
Radian Group
RDN
$4.64B
$11.3M 0.01%
300,318
+41,177
+16% +$1.46M
GDX icon
1053
VanEck Gold Miners ETF
GDX
$28.8B
$11.3M 0.01%
149,236
-36,092
-19% -$3.19M
BKLN icon
1054
Invesco Senior Loan ETF
BKLN
$6.79B
$11.3M 0.01%
+552,296
New +$11.3M
MEOH icon
1055
Methanex
MEOH
$4.7B
$11.2M 0.01%
242,333
-105,462
-30% -$6.22M
PBH icon
1056
Prestige Consumer Healthcare
PBH
$2.19B
$11M 0.01%
232,998
+212,935
+1,061% +$10.9M
ETOR
1057
eToro Group
ETOR
$2.23B
$11M 0.01%
+278,968
New +$10.5M
WSFS icon
1058
WSFS Financial
WSFS
$4.06B
$11M 0.01%
143,422
+14,597
+11% +$1.05M
CRS icon
1059
Carpenter Technology
CRS
$19.9B
$11M 0.01%
17,818
+7,148
+67% +$3.37M
FHB icon
1060
First Hawaiian
FHB
$3.13B
$11M 0.01%
373,925
+8,907
+2% +$242K
IR icon
1061
Ingersoll Rand
IR
$27.7B
$10.9M 0.01%
133,481
-5,219
-4% -$404K
WES icon
1062
Western Midstream Partners
WES
$19.4B
$10.9M 0.01%
249,581
– –
BG icon
1063
Bunge Global
BG
$22.7B
$10.9M 0.01%
102,048
-75,147
-42% -$9.24M
AUB icon
1064
Atlantic Union Bankshares
AUB
$5.58B
$10.9M 0.01%
257,370
+7,691
+3% +$294K
FSS icon
1065
Federal Signal
FSS
$6.96B
$10.9M 0.01%
84,526
-14,136
-14% -$1.62M
FCNCA icon
1066
First Citizens BancShares
FCNCA
$23.7B
$10.8M 0.01%
5,196
-45
-0.9% -$90.2K
FIVE icon
1067
Five Below
FIVE
$13B
$10.7M 0.01%
59,676
-5,089
-8% -$1.1M
EMBD icon
1068
Global X Emerging Markets Bond ETF
EMBD
$247M
$10.7M 0.01%
+446,429
New +$10.6M
TWLO icon
1069
Twilio
TWLO
$37.4B
$10.7M 0.01%
51,666
-492,153
-90% -$87.2M
MKL icon
1070
Markel Group
MKL
$22.1B
$10.7M 0.01%
5,455
-1,453
-21% -$2.71M
IESC icon
1071
IES Holdings
IESC
$12.8B
$10.6M 0.01%
28,926
-8,130
-22% -$2.63M
LUV icon
1072
Southwest Airlines
LUV
$19.9B
$10.5M 0.01%
205,125
+25,470
+14% +$1.07M
RBRK icon
1073
Rubrik
RBRK
$22.6B
$10.5M 0.01%
131,371
+47,125
+56% +$2.96M
PRIM icon
1074
Primoris Services
PRIM
$4.06B
$10.4M 0.01%
104,649
-8,311
-7% -$1.09M
LII icon
1075
Lennox International
LII
$12.4B
$10.3M 0.01%
18,018
+4,801
+36% +$2.44M
41 42
43
44 45

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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.