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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
ARMK icon
126
Aramark
ARMK
$15.4B
$324M 0.18%
5,697,439
+5,655,560
+13,505% +$279M
BWA icon
127
BorgWarner
BWA
$12.7B
$324M 0.18%
4,880,034
+228,145
+5% +$14.5M
DINO icon
128
HF Sinclair
DINO
$20B
$323M 0.18%
4,636,623
+413,851
+10% +$27.5M
CFG icon
129
Citizens Financial Group
CFG
$29.6B
$322M 0.18%
4,597,926
+501,230
+12% +$32.3M
AZO icon
130
AutoZone
AZO
$46.8B
$322M 0.18%
100,614
-509
-0.5% -$1.69M
ATR icon
131
AptarGroup
ATR
$7.9B
$320M 0.18%
2,554,561
+135,677
+6% +$16.5M
ABNB icon
132
Airbnb
ABNB
$99.1B
$320M 0.18%
2,233,256
+343,930
+18% +$46.9M
EOG icon
133
EOG Resources
EOG
$80.6B
$319M 0.18%
2,461,771
+1,357,705
+123% +$185M
DD icon
134
DuPont de Nemours
DD
$17.1B
$319M 0.18%
2,352,384
+258,658
+12% +$36.7M
INTU icon
135
Intuit
INTU
$88.8B
$318M 0.18%
1,219,053
+17,074
+1% +$5.95M
TMO icon
136
Thermo Fisher Scientific
TMO
$236B
$309M 0.17%
616,961
-10,743
-2% -$5.16M
STLD icon
137
Steel Dynamics
STLD
$34B
$309M 0.17%
1,346,692
-600,140
-31% -$141M
COP icon
138
ConocoPhillips
COP
$169B
$308M 0.17%
2,967,132
+1,484,709
+100% +$176M
KEY icon
139
KeyCorp
KEY
$23.3B
$306M 0.17%
13,255,781
+1,403,107
+12% +$30.6M
BKR icon
140
Baker Hughes
BKR
$56.3B
$300M 0.17%
5,399,777
+324,279
+6% +$20.5M
CI icon
141
Cigna
CI
$76.6B
$298M 0.17%
1,080,111
-31,683
-3% -$8.95M
OKTA icon
142
Okta
OKTA
$33B
$297M 0.17%
2,174,495
+792,063
+57% +$74.5M
CR icon
143
Crane Co
CR
$11.3B
$296M 0.17%
1,325,800
+1,317,063
+15,075% +$248M
SARO
144
StandardAero Inc
SARO
$7.67B
$294M 0.17%
9,842,209
+334,763
+4% +$8.8M
PAG icon
145
Penske Automotive Group
PAG
$14.2B
$294M 0.16%
1,642,363
-11,671
-0.7% -$1.95M
LHX icon
146
L3Harris
LHX
$46.7B
$289M 0.16%
993,621
+106,328
+12% +$33.8M
MODL icon
147
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$288M 0.16%
5,655,761
– –
HD icon
148
Home Depot
HD
$306B
$285M 0.16%
807,641
-988,855
-55% -$322M
NNN icon
149
NNN REIT
NNN
$8.3B
$282M 0.16%
6,051,488
-2,267,194
-27% -$101M
USTB icon
150
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$280M 0.16%
5,530,366
+120,000
+2% +$6.07M
4 5
6
7 8

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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.