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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
HHH icon
1101
Howard Hughes
HHH
$3.72B
$9.78M 0.01%
136,747
-2,170
-2% -$141K
MMS icon
1102
Maximus
MMS
$3B
$9.69M 0.01%
180,246
-41,175
-19% -$2.57M
MWA icon
1103
Mueller Water Products
MWA
$3.44B
$9.67M 0.01%
374,297
+51,554
+16% +$1.38M
AZZ icon
1104
AZZ Inc
AZZ
$4.01B
$9.66M 0.01%
62,306
+2,746
+5% +$391K
GTM
1105
ZoomInfo Technologies
GTM
$1.17B
$9.66M 0.01%
3,296,959
+1,902,440
+136% +$8.55M
RBC icon
1106
RBC Bearings
RBC
$15.5B
$9.65M 0.01%
14,985
+5,833
+64% +$3.47M
COLD icon
1107
Americold
COLD
$4.27B
$9.64M 0.01%
613,329
+580,770
+1,784% +$7.97M
HRB icon
1108
H&R Block
HRB
$5.49B
$9.63M 0.01%
252,830
+27,627
+12% +$963K
RNG icon
1109
RingCentral
RNG
$6.18B
$9.62M 0.01%
246,667
-4,670
-2% -$189K
MSGE icon
1110
Madison Square Garden
MSGE
$3.74B
$9.6M 0.01%
118,636
+12,983
+12% +$886K
EEM icon
1111
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.58M 0.01%
140,098
-116,219
-45% -$7.59M
VNQ icon
1112
Vanguard Real Estate ETF
VNQ
$37.1B
$9.55M 0.01%
99,002
– –
COIN icon
1113
Coinbase
COIN
$45.4B
$9.55M 0.01%
65,296
-2,045
-3% -$369K
HSIC icon
1114
Henry Schein
HSIC
$9.58B
$9.5M 0.01%
113,779
+99,907
+720% +$7.64M
UVV icon
1115
Universal Corp
UVV
$1.11B
$9.5M 0.01%
182,113
-132,906
-42% -$7.08M
AEIS icon
1116
Advanced Energy
AEIS
$10.1B
$9.47M 0.01%
25,390
+1,567
+7% +$548K
CWEN icon
1117
Clearway Energy Class C
CWEN
$6.36B
$9.46M 0.01%
276,707
-3,100
-1% -$120K
LUNR icon
1118
Intuitive Machines
LUNR
$2.39B
$9.38M 0.01%
438,343
+427,825
+4,068% +$12M
CPK icon
1119
Chesapeake Utilities
CPK
$3.15B
$9.37M 0.01%
76,529
+5,501
+8% +$690K
NTNX icon
1120
Nutanix
NTNX
$18.8B
$9.36M 0.01%
183,646
-124,466
-40% -$5.62M
TFII icon
1121
TFI International
TFII
$10.4B
$9.36M 0.01%
65,174
-8,434
-11% -$1.19M
WU icon
1122
Western Union
WU
$2.04B
$9.35M 0.01%
1,214,093
+218,875
+22% +$1.84M
BCPC
1123
Balchem Corp
BCPC
$5.33B
$9.3M 0.01%
55,067
-2,120
-4% -$352K
MGEE icon
1124
MGE Energy Inc
MGEE
$2.85B
$9.29M 0.01%
113,927
-20,430
-15% -$1.58M
WY icon
1125
Weyerhaeuser
WY
$15.7B
$9.24M 0.01%
386,152
-10,792
-3% -$262K
43 44
45
46 47

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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.