We are live on ! Find out more
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
IXP icon
2451
iShares Global Comm Services ETF
IXP
$462M
$642 ﹤0.01%
+6
New +$723
SLF icon
2452
Sun Life Financial
SLF
$45.2B
$470 ﹤0.01%
6
– –
VHT icon
2453
Vanguard Health Care ETF
VHT
$19.1B
$245 ﹤0.01%
+1
New +$278
STRZ
2454
Starz Entertainment Corp
STRZ
$424M
$29 ﹤0.01%
1
– –
FNCL icon
2455
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
0
– –
ACLX
2456
DELISTED
Arcellx
ACLX
– –
-5,168
Closed -$593K
ACT icon
2457
Enact Holdings
ACT
$6.66B
– –
-214,523
Closed -$8.75M
AL
2458
DELISTED
Air Lease Corp
AL
– –
-16,479
Closed -$1.07M
AMPY icon
2459
Amplify Energy
AMPY
$187M
– –
-54
Closed -$337
ANGI icon
2460
Angi Inc
ANGI
$215M
– –
-125,889
Closed -$862K
APLS
2461
DELISTED
Apellis Pharmaceuticals
APLS
– –
-19,817
Closed -$797K
ARAY icon
2462
Accuray
ARAY
$27.9M
– –
-12,908
Closed -$5.01K
AVNS
2463
DELISTED
Avanos Medical
AVNS
– –
-80,871
Closed -$1.13M
AZN icon
2464
AstraZeneca
AZN
$258B
– –
-11,255
Closed -$1.76M
BARK icon
2465
BARK
BARK
$79.8M
– –
-547
Closed -$5.54K
BCE icon
2466
BCE
BCE
$20.6B
– –
-56,700
Closed -$1.99M
BF.A icon
2467
Brown-Forman Class A
BF.A
$12.2B
– –
-11,607
Closed -$311K
BIPC icon
2468
Brookfield Infrastructure
BIPC
$4.48B
– –
-208,953
Closed -$8.26M
BIRK icon
2469
Birkenstock
BIRK
$5.05B
– –
-257,752
Closed -$9.24M
BSVN icon
2470
Bank7 Corp
BSVN
$516M
– –
-5,971
Closed -$238K
CABO icon
2471
Cable One
CABO
$98.6M
– –
-6,110
Closed -$557K
CDXS icon
2472
Codexis
CDXS
$149M
– –
-10,081
Closed -$16.4K
CIM
2473
Chimera Investment
CIM
$910M
– –
-20,768
Closed -$261K
CNI icon
2474
Canadian National Railway
CNI
$72B
– –
-33,200
Closed -$4.75M
CP icon
2475
Canadian Pacific Kansas City
CP
$76.9B
– –
-35,100
Closed -$3.84M
97 98
99
100 101

Similar funds

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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.