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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
EPAM icon
1276
EPAM Systems
EPAM
$6.04B
$6.21M ﹤0.01%
78,311
+43,072
+122% +$4.55M
ABG icon
1277
Asbury Automotive
ABG
$3.37B
$6.21M ﹤0.01%
30,884
+1,860
+6% +$366K
G icon
1278
Genpact
G
$5.87B
$6.11M ﹤0.01%
222,250
-33,907
-13% -$1.11M
SBAC icon
1279
SBA Communications
SBAC
$19.2B
$6.08M ﹤0.01%
34,456
+649
+2% +$134K
W icon
1280
Wayfair
W
$14B
$6.08M ﹤0.01%
65,742
-46,569
-41% -$3.43M
CHWY icon
1281
Chewy
CHWY
$8.4B
$6.07M ﹤0.01%
308,968
+53,147
+21% +$1.21M
UPWK icon
1282
Upwork
UPWK
$1.06B
$6.03M ﹤0.01%
721,562
+277,403
+62% +$2.63M
IBOC icon
1283
International Bancshares
IBOC
$4.39B
$6.01M ﹤0.01%
79,191
+1,807
+2% +$131K
HOG icon
1284
Harley-Davidson
HOG
$2.76B
$6.01M ﹤0.01%
245,567
-41,934
-15% -$1.01M
SJM icon
1285
J.M. Smucker
SJM
$13.2B
$6.01M ﹤0.01%
53,379
+19,350
+57% +$1.97M
MLKN icon
1286
MillerKnoll
MLKN
$1.45B
$5.98M ﹤0.01%
292,134
+11,815
+4% +$189K
GOOGM
1287
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$5.97M ﹤0.01%
+117,299
New +$5.89M
AXTA icon
1288
Axalta
AXTA
$6.98B
$5.92M ﹤0.01%
173,065
+27,619
+19% +$831K
ACWI icon
1289
iShares MSCI ACWI ETF
ACWI
$33B
$5.92M ﹤0.01%
37,715
-4,155
-10% -$635K
GOOGN
1290
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$5.89M ﹤0.01%
+117,138
New +$5.87M
SPHR icon
1291
Sphere Entertainment
SPHR
$5.21B
$5.87M ﹤0.01%
33,913
+315
+0.9% +$43.9K
BAX icon
1292
Baxter International
BAX
$11.9B
$5.86M ﹤0.01%
274,967
-7,169
-3% -$134K
NAMS icon
1293
NewAmsterdam Pharma
NAMS
$2.62B
$5.85M ﹤0.01%
172,663
– –
BH.A icon
1294
Biglari Holdings Class A
BH.A
$1.11B
$5.78M ﹤0.01%
2,745
+768
+39% +$1.26M
PTC icon
1295
PTC
PTC
$14.6B
$5.75M ﹤0.01%
50,632
-8,386
-14% -$1.13M
EEFT icon
1296
Euronet Worldwide
EEFT
$2.54B
$5.75M ﹤0.01%
78,573
-221,177
-74% -$15.4M
UCTT
1297
Ultra Clean Holdings
UCTT
$3.06B
$5.75M ﹤0.01%
40,296
+11,617
+41% +$1.02M
AMKR icon
1298
Amkor Technology
AMKR
$11.9B
$5.73M ﹤0.01%
66,443
-16,892
-20% -$1.2M
ANF icon
1299
Abercrombie & Fitch
ANF
$5.88B
$5.72M ﹤0.01%
63,523
+9,966
+19% +$846K
BLKB icon
1300
Blackbaud
BLKB
$1.97B
$5.69M ﹤0.01%
192,028
+120,427
+168% +$3.96M
50 51
52
53 54

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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.