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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
UNH icon
201
UnitedHealth
UNH
$337B
$199M 0.11%
477,788
+18,099
+4% +$6.71M
CL icon
202
Colgate-Palmolive
CL
$69.4B
$198M 0.11%
2,155,428
-23,734
-1% -$2.08M
TKR icon
203
Timken Company
TKR
$8.08B
$196M 0.11%
1,347,754
-481,444
-26% -$57.9M
CCJ icon
204
Cameco
CCJ
$39.7B
$194M 0.11%
1,909,216
-156,904
-8% -$17.6M
MRVL icon
205
Marvell Technology
MRVL
$199B
$192M 0.11%
643,019
+38,625
+6% +$7.74M
VZ icon
206
Verizon
VZ
$214B
$191M 0.11%
4,514,520
+36,592
+0.8% +$1.72M
UEVM icon
207
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$189M 0.11%
3,267,652
– –
PPG icon
208
PPG Industries
PPG
$23.3B
$189M 0.11%
1,558,221
+337,593
+28% +$37.6M
OMC icon
209
Omnicom Group
OMC
$21.9B
$189M 0.11%
2,592,457
-488,426
-16% -$36.8M
CDW icon
210
CDW
CDW
$19.2B
$188M 0.11%
1,336,728
-663,971
-33% -$83.4M
PSX icon
211
Phillips 66
PSX
$106B
$187M 0.1%
1,103,316
+729,594
+195% +$126M
CME icon
212
CME Group
CME
$98.9B
$185M 0.1%
837,369
-126,674
-13% -$35M
TOL icon
213
Toll Brothers
TOL
$12.4B
$184M 0.1%
1,119,309
+356,557
+47% +$50.7M
COKE icon
214
Coca-Cola Consolidated
COKE
$13.2B
$184M 0.1%
965,552
+844,016
+694% +$157M
B
215
Barrick Mining
B
$70.3B
$182M 0.1%
4,943,485
-4,535,611
-48% -$186M
APP icon
216
Applovin
APP
$111B
$181M 0.1%
351,647
+2,363
+0.7% +$1.14M
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.8B
$180M 0.1%
742,315
-38,509
-5% -$8.97M
TRMB icon
218
Trimble
TRMB
$13.7B
$179M 0.1%
3,498,220
-73,148
-2% -$4.32M
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$106B
$177M 0.1%
1,196,673
+140,087
+13% +$19.2M
WDAY icon
220
Workday
WDAY
$46B
$177M 0.1%
1,447,926
+266,817
+23% +$33.8M
EQT icon
221
EQT Corp
EQT
$33.2B
$173M 0.1%
3,245,865
+828,279
+34% +$46.5M
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$172M 0.1%
2,052,412
-207,739
-9% -$17M
STX icon
223
Seagate
STX
$176B
$170M 0.1%
176,615
-19,055
-10% -$14.5M
MDT icon
224
Medtronic
MDT
$120B
$170M 0.1%
2,171,583
-1,107,822
-34% -$89.4M
SSB icon
225
SouthState Bank Corp
SSB
$10.3B
$169M 0.09%
1,693,709
+11,633
+0.7% +$1.12M
7 8
9
10 11

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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.