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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
CACI icon
151
CACI
CACI
$14.1B
$280M 0.16%
603,932
+14,864
+3% +$7.59M
GILD icon
152
Gilead Sciences
GILD
$181B
$278M 0.16%
2,203,012
+41,918
+2% +$5.52M
RSG icon
153
Republic Services
RSG
$68.3B
$275M 0.15%
1,292,002
+68,818
+6% +$14.4M
GRIN
154
VictoryShares International Free Cash Flow Growth ETF
GRIN
$342M
$275M 0.15%
8,142,384
+346,978
+4% +$10.9M
MKSI icon
155
MKS Inc
MKSI
$15.7B
$271M 0.15%
609,027
-269,731
-31% -$84.4M
UIVM icon
156
VictoryShares International Value Momentum ETF
UIVM
$344M
$270M 0.15%
3,752,437
– –
PAYX icon
157
Paychex
PAYX
$42.1B
$270M 0.15%
2,741,215
+1,341,349
+96% +$127M
VRT icon
158
Vertiv
VRT
$90.3B
$267M 0.15%
797,184
-88,693
-10% -$28.1M
CF icon
159
CF Industries
CF
$20.5B
$263M 0.15%
2,427,371
+208,625
+9% +$24.6M
MPC icon
160
Marathon Petroleum
MPC
$115B
$260M 0.15%
1,016,215
+593,529
+140% +$146M
CDE icon
161
Coeur Mining
CDE
$20.5B
$259M 0.15%
15,888,746
+7,382,251
+87% +$135M
AMRZ
162
Amrize Ltd
AMRZ
$21.5B
$259M 0.15%
4,859,803
+972,845
+25% +$52.7M
XYL icon
163
Xylem
XYL
$25.1B
$259M 0.15%
2,189,753
-516,719
-19% -$59.6M
SLB icon
164
SLB Ltd
SLB
$80.4B
$257M 0.14%
5,531,229
-2,306,890
-29% -$124M
ORI icon
165
Old Republic International
ORI
$9.91B
$256M 0.14%
6,249,664
-680,861
-10% -$27M
GFS icon
166
GlobalFoundries
GFS
$23.5B
$255M 0.14%
+3,091,392
New +$216M
CMCSA icon
167
Comcast
CMCSA
$86.7B
$253M 0.14%
10,314,428
+775,130
+8% +$20M
AKAM icon
168
Akamai
AKAM
$15.1B
$247M 0.14%
2,087,725
-414,142
-17% -$51.6M
ADP icon
169
Automatic Data Processing
ADP
$110B
$244M 0.14%
1,090,876
-211,353
-16% -$45.2M
ZBRA icon
170
Zebra Technologies
ZBRA
$16.2B
$244M 0.14%
927,324
-29,242
-3% -$6.88M
ELV icon
171
Elevance Health
ELV
$90.6B
$240M 0.13%
621,258
+356,960
+135% +$132M
FTNT icon
172
Fortinet
FTNT
$126B
$240M 0.13%
1,561,959
-124,281
-7% -$14.4M
FANG icon
173
Diamondback Energy
FANG
$59.2B
$239M 0.13%
1,360,950
+304,851
+29% +$59.1M
WFC icon
174
Wells Fargo
WFC
$271B
$239M 0.13%
2,887,024
-442,456
-13% -$35.6M
ZS icon
175
Zscaler
ZS
$31.6B
$236M 0.13%
1,675,008
+119,904
+8% +$16.7M
5 6
7
8 9

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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.