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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
NTAP icon
176
NetApp
NTAP
$37.3B
$235M 0.13%
1,517,444
-692,840
-31% -$90.6M
VFLO icon
177
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$234M 0.13%
5,111,150
+100,000
+2% +$4.35M
THC icon
178
Tenet Healthcare
THC
$21B
$232M 0.13%
1,237,915
+469,857
+61% +$86.4M
UNP icon
179
Union Pacific
UNP
$169B
$230M 0.13%
846,559
+310,415
+58% +$81.5M
DIS icon
180
Walt Disney
DIS
$184B
$229M 0.13%
2,382,755
-1,122,891
-32% -$114M
PLTR icon
181
Palantir
PLTR
$415B
$229M 0.13%
1,963,523
-77,474
-4% -$10.6M
AMGN icon
182
Amgen
AMGN
$203B
$229M 0.13%
632,302
-10,660
-2% -$3.65M
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$119B
$228M 0.13%
1,198,241
+65,265
+6% +$11.2M
WDC icon
184
Western Digital
WDC
$149B
$228M 0.13%
357,077
-139,932
-28% -$68M
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$234B
$227M 0.13%
3,191,494
-218,864
-6% -$15.2M
PG icon
186
Procter & Gamble
PG
$341B
$227M 0.13%
1,550,049
-53,833
-3% -$7.84M
AFG icon
187
American Financial Group
AFG
$11.9B
$227M 0.13%
1,619,156
-418,809
-21% -$55.5M
ANET icon
188
Arista Networks
ANET
$243B
$225M 0.13%
1,326,459
+17,968
+1% +$2.82M
PFE icon
189
Pfizer
PFE
$157B
$220M 0.12%
9,152,541
-6,356,458
-41% -$166M
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.11T
$220M 0.12%
440,045
+2,999
+0.7% +$1.44M
FCN icon
191
FTI Consulting
FCN
$4.06B
$220M 0.12%
1,473,854
-127,502
-8% -$20.9M
ULVM icon
192
VictoryShares US Value Momentum ETF
ULVM
$266M
$220M 0.12%
2,067,405
+10,000
+0.5% +$1.02M
PR
193
Permian Resources
PR
$20.5B
$217M 0.12%
11,805,584
+694,356
+6% +$13.9M
MO icon
194
Altria Group
MO
$117B
$216M 0.12%
2,995,830
-404,032
-12% -$28.2M
ACLS icon
195
Axcelis
ACLS
$3.24B
$215M 0.12%
1,134,007
-144,998
-11% -$21.5M
CHRD icon
196
Chord Energy
CHRD
$8.59B
$209M 0.12%
1,830,582
-220,402
-11% -$29.9M
CRWD icon
197
CrowdStrike
CRWD
$248B
$208M 0.12%
1,091,592
+248,656
+29% +$35.3M
RPRX icon
198
Royalty Pharma
RPRX
$26B
$207M 0.12%
3,682,932
-170,876
-4% -$8.89M
PNC icon
199
PNC Financial Services
PNC
$96.1B
$206M 0.12%
838,076
+2,012
+0.2% +$451K
AGCO icon
200
AGCO
AGCO
$8.67B
$203M 0.11%
1,697,812
-493,335
-23% -$57.3M
6 7
8
9 10

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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.