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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
PB icon
1126
Prosperity Bancshares
PB
$8.51B
$9.24M 0.01%
126,549
-770,379
-86% -$53.6M
GIII icon
1127
G-III Apparel Group
GIII
$1.2B
$9.23M 0.01%
273,683
+20,517
+8% +$647K
RRR icon
1128
Red Rock Resorts
RRR
$3.15B
$9.21M 0.01%
141,634
+133,889
+1,729% +$7.62M
BXMT icon
1129
Blackstone Mortgage Trust
BXMT
$2.26B
$9.21M 0.01%
543,571
+58,584
+12% +$1.09M
VRSN icon
1130
VeriSign
VRSN
$27.4B
$9.21M 0.01%
36,616
-7,773
-18% -$2.16M
RGA icon
1131
Reinsurance Group of America
RGA
$16.2B
$9.2M 0.01%
43,285
+1,806
+4% +$377K
MANH icon
1132
Manhattan Associates
MANH
$12.2B
$9.2M 0.01%
66,076
+6,059
+10% +$835K
HYBB icon
1133
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$9.19M 0.01%
196,500
– –
KB icon
1134
KB Financial Group
KB
$45.7B
$9.18M 0.01%
87,427
+46,953
+116% +$4.96M
HAS icon
1135
Hasbro
HAS
$12.7B
$9.11M 0.01%
110,288
+5,859
+6% +$527K
WINA icon
1136
Winmark
WINA
$1.06B
$9.08M 0.01%
21,465
+3,537
+20% +$1.38M
VOYG
1137
Voyager Technologies
VOYG
$2.23B
$9.07M 0.01%
+281,388
New +$9.74M
RLJ icon
1138
RLJ Lodging Trust
RLJ
$1.68B
$9.04M 0.01%
763,279
-19,045
-2% -$178K
AMRX icon
1139
Amneal Pharmaceuticals
AMRX
$6.35B
$9.03M 0.01%
521,888
+59,914
+13% +$821K
PNFP icon
1140
Pinnacle Financial Partners Inc
PNFP
$14.6B
$9.02M 0.01%
89,386
+47,173
+112% +$4.53M
TCBI icon
1141
Texas Capital Bancshares
TCBI
$4.16B
$9.01M 0.01%
87,237
+10,264
+13% +$1.03M
TSCO icon
1142
Tractor Supply
TSCO
$17.3B
$9M 0.01%
284,597
-396,050
-58% -$13.7M
J icon
1143
Jacobs Solutions
J
$16.9B
$8.99M 0.01%
71,334
+26,897
+61% +$3.31M
AFRM icon
1144
Affirm
AFRM
$23.8B
$8.97M 0.01%
110,032
-35
-0% -$2.29K
BALL icon
1145
Ball Corp
BALL
$16.2B
$8.93M 0.01%
143,168
-27,031
-16% -$1.59M
IEFA icon
1146
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.92M 0.01%
92,389
-770,853
-89% -$74M
PLMR icon
1147
Palomar
PLMR
$3.59B
$8.92M 0.01%
70,545
+7,437
+12% +$876K
LULU icon
1148
lululemon athletica
LULU
$10.8B
$8.9M 0.01%
77,933
-502,699
-87% -$67.2M
SAH icon
1149
Sonic Automotive
SAH
$2.12B
$8.87M 0.01%
104,641
+63,892
+157% +$4.91M
GPK icon
1150
Graphic Packaging
GPK
$2.92B
$8.87M 0.01%
839,361
+91,253
+12% +$931K
44 45
46
47 48

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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.