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
HLT icon
101
Hilton Worldwide
HLT
$69.5B
$385M 0.22%
1,165,699
+193,220
+20% +$63.5M
PANW icon
102
Palo Alto Networks
PANW
$311B
$380M 0.21%
1,114,157
-39,366
-3% -$9.01M
CNC icon
103
Centene
CNC
$33.4B
$378M 0.21%
5,884,626
+2,912,366
+98% +$156M
KNX icon
104
Knight Transportation
KNX
$11.1B
$373M 0.21%
4,786,891
-1,547,040
-24% -$107M
HIG icon
105
Hartford Financial Services
HIG
$36.8B
$370M 0.21%
2,794,873
-213,986
-7% -$28.6M
LECO icon
106
Lincoln Electric
LECO
$13.8B
$369M 0.21%
1,391,019
-92,477
-6% -$24.2M
GLW icon
107
Corning
GLW
$124B
$369M 0.21%
1,444,343
+663,948
+85% +$121M
ADM icon
108
Archer Daniels Midland
ADM
$41.8B
$367M 0.21%
4,810,146
-953,809
-17% -$72.6M
AWK icon
109
American Water Works
AWK
$27.5B
$367M 0.21%
2,787,593
+287,360
+11% +$36.9M
LAMR icon
110
Lamar Advertising Co
LAMR
$15.1B
$365M 0.2%
2,342,304
-568,149
-20% -$82.1M
ICE icon
111
Intercontinental Exchange
ICE
$87.6B
$364M 0.2%
2,953,544
-116,781
-4% -$17.5M
RJF icon
112
Raymond James Financial
RJF
$32.5B
$354M 0.2%
2,328,700
-160,989
-6% -$24.4M
TXRH icon
113
Texas Roadhouse
TXRH
$11.3B
$352M 0.2%
1,823,486
+204,985
+13% +$34.9M
LIN icon
114
Linde
LIN
$214B
$350M 0.2%
673,506
+105,102
+18% +$53.2M
IEX icon
115
IDEX
IEX
$16.4B
$346M 0.19%
1,526,370
+14,354
+0.9% +$3.04M
SPOT icon
116
Spotify
SPOT
$115B
$342M 0.19%
745,220
+170,351
+30% +$81.2M
ELS icon
117
Equity Lifestyle Properties
ELS
$11.9B
$339M 0.19%
5,262,476
-168,640
-3% -$10.7M
WSM icon
118
Williams-Sonoma
WSM
$26.4B
$338M 0.19%
1,450,284
-158,478
-10% -$31.4M
FFIV icon
119
F5
FFIV
$24B
$333M 0.19%
801,485
-220,056
-22% -$78.2M
TTC icon
120
Toro Company
TTC
$8.89B
$331M 0.19%
3,398,011
+390,536
+13% +$36.3M
PEP icon
121
PepsiCo
PEP
$185B
$330M 0.19%
2,440,141
-27,584
-1% -$4.12M
HAL icon
122
Halliburton
HAL
$29.8B
$329M 0.18%
9,680,712
+8,770,682
+964% +$343M
DGX icon
123
Quest Diagnostics
DGX
$27.2B
$329M 0.18%
1,550,556
-295,780
-16% -$58M
CHRW icon
124
C.H. Robinson
CHRW
$18.4B
$327M 0.18%
1,737,904
+1,287,856
+286% +$229M
COST icon
125
Costco
COST
$402B
$325M 0.18%
347,314
-33,082
-9% -$33M
3 4
5
6 7

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.