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
BELFB
1251
Bel Fuse Inc Class B
BELFB
$3.44B
$6.85M ﹤0.01%
20,567
-8,993
-30% -$2.43M
DOC icon
1252
Healthpeak Properties
DOC
$14.1B
$6.84M ﹤0.01%
319,608
-230
-0.1% -$4.29K
IT icon
1253
Gartner
IT
$11.9B
$6.79M ﹤0.01%
52,380
+24,038
+85% +$3.62M
NWSA icon
1254
News Corp Class A
NWSA
$16.2B
$6.76M ﹤0.01%
272,353
-3,829
-1% -$99.2K
NWBI icon
1255
Northwest Bancshares
NWBI
$2.25B
$6.76M ﹤0.01%
445,922
-1,808,477
-80% -$25.2M
IFF icon
1256
International Flavors & Fragrances
IFF
$21.7B
$6.75M ﹤0.01%
85,168
+18,744
+28% +$1.4M
OI icon
1257
O-I Glass
OI
$953M
$6.66M ﹤0.01%
692,055
+197,569
+40% +$1.86M
AEM icon
1258
Agnico Eagle Mines
AEM
$102B
$6.65M ﹤0.01%
42,873
-273
-0.6% -$50.6K
ADEA icon
1259
Adeia
ADEA
$2.75B
$6.64M ﹤0.01%
201,748
-4,036
-2% -$119K
PODD icon
1260
Insulet
PODD
$9.82B
$6.64M ﹤0.01%
43,598
-4,017
-8% -$669K
TTMI icon
1261
TTM Technologies
TTMI
$12.1B
$6.63M ﹤0.01%
35,437
-210,766
-86% -$34M
MBC icon
1262
MasterBrand
MBC
$1.33B
$6.62M ﹤0.01%
643,363
+122,998
+24% +$1.05M
COCO icon
1263
Vita Coco
COCO
$3.25B
$6.62M ﹤0.01%
100,078
-6,291
-6% -$425K
ACI icon
1264
Albertsons Companies
ACI
$6.1B
$6.61M ﹤0.01%
488,357
+99,939
+26% +$1.6M
EMN icon
1265
Eastman Chemical
EMN
$7.57B
$6.44M ﹤0.01%
96,192
+12,942
+16% +$947K
ITRI icon
1266
Itron
ITRI
$4B
$6.42M ﹤0.01%
74,194
-51,032
-41% -$4.36M
SUI icon
1267
Sun Communities
SUI
$14B
$6.41M ﹤0.01%
53,456
-3,303
-6% -$413K
FORM icon
1268
FormFactor
FORM
$8.71B
$6.4M ﹤0.01%
40,042
-325,768
-89% -$43.2M
VOYA icon
1269
Voya Financial
VOYA
$9.02B
$6.39M ﹤0.01%
70,627
+3,868
+6% +$315K
GCT icon
1270
GigaCloud Technology
GCT
$1.9B
$6.36M ﹤0.01%
201,384
+88,702
+79% +$3.5M
DT icon
1271
Dynatrace
DT
$16.1B
$6.33M ﹤0.01%
144,223
-90,464
-39% -$3.52M
SNDR icon
1272
Schneider National
SNDR
$5.71B
$6.24M ﹤0.01%
170,784
-33,665
-16% -$1.1M
ECVT icon
1273
Ecovyst
ECVT
$1.16B
$6.24M ﹤0.01%
500,966
+488,582
+3,945% +$6.62M
ROIV icon
1274
Roivant Sciences
ROIV
$28.9B
$6.22M ﹤0.01%
175,883
+4,383
+3% +$130K
ENPH icon
1275
Enphase Energy
ENPH
$4.76B
$6.22M ﹤0.01%
126,287
+105,985
+522% +$4.83M
49 50
51
52 53

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.