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
OUT icon
1176
Outfront Media
OUT
$4.92B
$8.36M ﹤0.01%
255,315
+230,732
+939% +$7.16M
FTDR icon
1177
Frontdoor
FTDR
$5.5B
$8.36M ﹤0.01%
107,786
+6,849
+7% +$438K
PIPR icon
1178
Piper Sandler
PIPR
$5.09B
$8.35M ﹤0.01%
115,478
-11,246
-9% -$912K
JOYY
1179
JOYY Inc
JOYY
$3.88B
$8.33M ﹤0.01%
126,265
+108,108
+595% +$6.72M
FRSH icon
1180
Freshworks
FRSH
$3.32B
$8.33M ﹤0.01%
823,126
+38,577
+5% +$344K
GFF icon
1181
Griffon
GFF
$4.21B
$8.3M ﹤0.01%
85,136
+1,719
+2% +$150K
TKO icon
1182
TKO Group
TKO
$13.8B
$8.3M ﹤0.01%
41,220
+24,449
+146% +$4.77M
VUG icon
1183
Vanguard Morningstar Growth ETF
VUG
$227B
$8.29M ﹤0.01%
96,280
+37,684
+64% +$3.17M
SPXC icon
1184
SPX Corp
SPXC
$9.03B
$8.25M ﹤0.01%
33,644
-37,205
-53% -$8.14M
FTV icon
1185
Fortive
FTV
$16.6B
$8.22M ﹤0.01%
134,496
-12,637
-9% -$758K
TDS icon
1186
Telephone and Data Systems
TDS
$4.17B
$8.21M ﹤0.01%
221,959
+66,949
+43% +$2.82M
ARWR icon
1187
Arrowhead Research
ARWR
$9.5B
$8.21M ﹤0.01%
100,717
+11,431
+13% +$844K
ADPT icon
1188
Adaptive Biotechnologies
ADPT
$4.5B
$8.18M ﹤0.01%
381,248
-9,607
-2% -$147K
VLTO icon
1189
Veralto
VLTO
$23.2B
$8.16M ﹤0.01%
92,066
-2,013
-2% -$175K
CXW icon
1190
CoreCivic
CXW
$3.51B
$8.15M ﹤0.01%
268,317
-70,211
-21% -$1.59M
CENX icon
1191
Century Aluminum
CENX
$4.06B
$8.15M ﹤0.01%
177,069
+113,240
+177% +$6.81M
SPY icon
1192
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$8.14M ﹤0.01%
10,905
+9,570
+717% +$6.94M
PAA icon
1193
Plains All American Pipeline
PAA
$17.9B
$8.12M ﹤0.01%
364,794
– –
AIT icon
1194
Applied Industrial Technologies
AIT
$11.6B
$8.1M ﹤0.01%
23,957
-24,838
-51% -$7.62M
SYM icon
1195
Symbotic
SYM
$5.81B
$8.09M ﹤0.01%
180,001
+37,848
+27% +$1.93M
HQY icon
1196
HealthEquity
HQY
$7.84B
$8.08M ﹤0.01%
89,467
+22,660
+34% +$1.92M
OPLN
1197
Openlane
OPLN
$4.17B
$8.07M ﹤0.01%
195,581
-130,853
-40% -$4.57M
WLY icon
1198
John Wiley & Sons Class A
WLY
$2.51B
$8M ﹤0.01%
164,924
-10,876
-6% -$457K
MRNA icon
1199
Moderna
MRNA
$62.4B
$7.97M ﹤0.01%
113,860
+60,058
+112% +$3.11M
NVR icon
1200
NVR
NVR
$16.6B
$7.94M ﹤0.01%
1,166
-44
-4% -$280K
46 47
48
49 50

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.