VICTORY CAPITAL MANAGEMENT INC
Sector Allocation
- Technology34.8%$62.0B
- Financials11.2%$20.0B
- Industrials10.4%$18.6B
- Healthcare9.3%$16.5B
- Consumer Discretionary8.7%$15.5B
- Energy4.9%$8.7B
- Materials4.9%$8.7B
- Other4.5%$7.9B
- Utilities4.1%$7.3B
- Consumer Staples3.3%$5.9B
AUM History
13fpro.ai/research/fund/victory-capital-management-inc-1040188
Conviction and streaks
Concentrating · top 10 = 19.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$7.0BAAPL
$5.4BMSFT
$4.2BGOOGL
$3.8BAMZN
$3.8BLLY
$2.6BAMD
$2.5BGOOG
$2.2BAVGO
$2.1BBAC
$1.8BMETA
$1.6BUPS
$1.5BCSCO
$1.5BV
$1.5BNRG
$1.4BLH
$1.4BTSLA
$1.3BSNPS
$1.3BMU
$1.3BKLAC
$1.2B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/victory-capital-management-inc-1040188
VICTORY CAPITAL MANAGEMENT INC 13F holdings — Q2 2026
$178.3B portfolio (+14.2% QoQ) · 2,482 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
$7.0B
3.9% of stocks
+6%This quarter-3.5%Since filed10+ qtrsHeld$5.4B
3.0% of stocks
+0.2%This quarter+9.8%Since filed10+ qtrsHeld$4.2B
2.4% of stocks
+5%This quarter+6.5%Since filed10+ qtrsHeld$3.8B
2.1% of stocks
+6%This quarter-11.1%Since filed10+ qtrsHeld$3.8B
2.1% of stocks
-7%This quarter-9.3%Since filed10+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.6B
1.4% of stocks
+15%This quarter+7.9%Since filed10+ qtrsHeld$2.5B
1.4% of stocks
-15%This quarter+9.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$2.2B
1.2% of stocks
+7%This quarter-11.1%Since filed10+ qtrsHeld$2.1B
1.2% of stocks
+8%This quarter-23.1%Since filed10+ qtrsHeld$1.8B
1.0% of stocks
+24%This quarter-20.0%Since filed10+ qtrsHeld
All holdings — VICTORY CAPITAL MANAGEMENT INC (Q2 2026)
2,482 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $1.6B | 0.9% | 2.88M | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITED PARCEL SERVICE INC | Industrials | $1.5B | 0.9% | 14.25M | +29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $1.5B | 0.8% | 12.80M | -16% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $1.5B | 0.8% | 4.25M | -13% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NRG ENERGY, INC. | Utilities | $1.4B | 0.8% | 9.52M | +33% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LABCORP HOLDINGS INC. | Healthcare | $1.4B | 0.8% | 4.84M | +5% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $1.3B | 0.8% | 3.20M | +56% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SYNOPSYS INC | Technology | $1.3B | 0.7% | 2.86M | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $1.3B | 0.7% | 1.09M | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | KLA CORP | Technology | $1.2B | 0.7% | 3.87M | +918% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $1.1B | 0.6% | 1.57M | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMPHENOL CORP /DE/ | Technology | $1.1B | 0.6% | 6.22M | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.1B | 0.6% | 2.17M | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | REGAL REXNORD CORP | Industrials | $1.1B | 0.6% | 4.48M | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MARTIN MARIETTA MATERIALS INC | Materials | $1.0B | 0.6% | 1.78M | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.0B | 0.6% | 16.32M | +46% | |||
| 27 | $UBER | Uber Technologies, Inc | Technology | $968.3M | 0.5% | 13.42M | +6% | |||
| 28 | $ASML | ASML HOLDING NV | Technology | $947.1M | 0.5% | 476K | -13% | |||
| 29 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $894.3M | 0.5% | 9.81M | -16% | |||
| 30 | $GEV | GE Vernova Inc. | Industrials | $833.2M | 0.5% | 709K | +29% | |||
| 31 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $826.8M | 0.5% | 9.48M | -16% | |||
| 32 | $CEG | Constellation Energy Corp | Utilities | $803.2M | 0.5% | 3.23M | +39% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $801.4M | 0.5% | 2.45M | +1% | |||
| 34 | $TFC | TRUIST FINANCIAL CORP | Financials | $782.3M | 0.4% | 15.70M | -42% | |||
| 35 | $STT | STATE STREET CORP | Financials | $763.6M | 0.4% | 4.50M | +128% | |||
| 36 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $752.4M | 0.4% | 4.22M | +2566% | |||
| 37 | $ADBE | ADOBE INC. | Technology | $715.6M | 0.4% | 3.49M | +35% | |||
| 38 | $NOW | ServiceNow, Inc. | Technology | $711.2M | 0.4% | 7.16M | -6% | |||
| 39 | $SNDK | Sandisk Corp | Technology | $706.4M | 0.4% | 311K | -23% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $702.5M | 0.4% | 9.84M | +6% | |||
| 41 | $DVN | DEVON ENERGY CORP/DE | Energy | $702.1M | 0.4% | 16.99M | +86% | |||
| 42 | — | VICTORY PORTFOLIOS II - ETF | — | $695.6M | 0.4% | 14.85M | — | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $665.6M | 0.4% | 2.62M | -24% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $665.1M | 0.4% | 4.86M | +39% | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $663.0M | 0.4% | 655K | +6% | |||
| 46 | $QCOM | QUALCOMM INC/DE | Technology | $660.9M | 0.4% | 3.58M | +37% | |||
| 47 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $644.3M | 0.4% | 4.25M | +1.0% | |||
| 48 | $ACN | Accenture plc | Technology | $637.9M | 0.4% | 5.13M | +24% | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $622.3M | 0.3% | 2.21M | -27% | |||
| 50 | $ES | EVERSOURCE ENERGY | Utilities | $618.2M | 0.3% | 8.55M | +17% | |||
| 51 | $LRCX | LAM RESEARCH CORP | Technology | $612.1M | 0.3% | 1.41M | -7% | |||
| 52 | $MA | Mastercard Inc | Financials | $604.6M | 0.3% | 1.18M | -5% | |||
| 53 | $CRM | Salesforce, Inc. | Technology | $594.3M | 0.3% | 3.79M | +54% | |||
| 54 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $585.9M | 0.3% | 10.17M | +11% | |||
| 55 | $ETN | Eaton Corp plc | Industrials | $568.5M | 0.3% | 1.33M | +12% | |||
| 56 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $556.6M | 0.3% | 5.44M | -10% | |||
| 57 | $TMUS | T-Mobile US, Inc. | Communication Services | $556.5M | 0.3% | 3.32M | +91% | |||
| 58 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $551.9M | 0.3% | 2.50M | +7% | |||
| 59 | $NEM | NEWMONT Corp /DE/ | Materials | $536.8M | 0.3% | 5.75M | +19% | |||
| 60 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $536.5M | 0.3% | 2.52M | -0.2% | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $532.5M | 0.3% | 4.14M | +9% | |||
| 62 | $RF | REGIONS FINANCIAL CORP | Financials | $524.2M | 0.3% | 17.36M | +14% | |||
| 63 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $517.4M | 0.3% | 1.30M | +0.1% | |||
| 64 | $PWR | QUANTA SERVICES, INC. | Industrials | $515.4M | 0.3% | 716K | -45% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $512.3M | 0.3% | 481K | -6% | |||
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $508.7M | 0.3% | 1.07M | +5% | |||
| 67 | $CMS | CMS ENERGY CORP | Utilities | $504.6M | 0.3% | 6.60M | -4% | |||
| 68 | $MTZ | MASTEC INC | Energy | $503.5M | 0.3% | 1.21M | -24% | |||
| 69 | — | VICTORY PORTFOLIOS II - ETF | — | $499.0M | 0.3% | 22.97M | — | |||
| 70 | $EXE | EXPAND ENERGY Corp | Energy | $492.1M | 0.3% | 5.40M | +13% | |||
| 71 | $LNT | ALLIANT ENERGY CORP | Utilities | $491.5M | 0.3% | 6.44M | -11% | |||
| 72 | $KEYS | Keysight Technologies, Inc. | Technology | $489.9M | 0.3% | 1.40M | -6% | |||
| 73 | $ADI | ANALOG DEVICES INC | Technology | $488.8M | 0.3% | 1.23M | +23% | |||
| 74 | $EME | EMCOR Group, Inc. | Industrials | $487.6M | 0.3% | 588K | -22% | |||
| 75 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $486.3M | 0.3% | 27.43M | +108% | |||
| 76 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $482.4M | 0.3% | 6.49M | +42% | |||
| 77 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $469.8M | 0.3% | 1.98M | +43% | |||
| 78 | $INTC | INTEL CORP | Technology | $468.8M | 0.3% | 3.36M | +0.2% | |||
| 79 | $USB | US BANCORP \DE\ | Financials | $461.5M | 0.3% | 7.64M | +5% | |||
| 80 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $461.4M | 0.3% | 932K | +23% | |||
| 81 | $TXN | TEXAS INSTRUMENTS INC | Technology | $458.9M | 0.3% | 1.54M | -4% | |||
| 82 | $MSI | Motorola Solutions, Inc. | Technology | $455.9M | 0.3% | 1.10M | +24% | |||
| 83 | $PINS | PINTEREST, INC. | Technology | $455.9M | 0.3% | 21.68M | -5% | |||
| 84 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $453.0M | 0.3% | 1.98M | -4% | |||
| 85 | $BA | BOEING CO | Industrials | $444.7M | 0.3% | 2.05M | +81% | |||
| 86 | $CRH | CRH PUBLIC LTD CO | Materials | $440.6M | 0.3% | 4.12M | -3% | |||
| 87 | $PKG | PACKAGING CORP OF AMERICA | Materials | $436.3M | 0.2% | 1.83M | -10% | |||
| 88 | $WMT | Walmart Inc. | Consumer Staples | $434.8M | 0.2% | 3.84M | -7% | |||
| 89 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $434.6M | 0.2% | 1.70M | -11% | |||
| 90 | $CSX | CSX CORP | Industrials | $430.9M | 0.2% | 9.07M | -20% | |||
| 91 | $SHOP | SHOPIFY INC. | Technology | $425.0M | 0.2% | 3.72M | +46% | |||
| 92 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $425.0M | 0.2% | 3.82M | -2% | |||
| 93 | $CARR | CARRIER GLOBAL Corp | Industrials | $419.3M | 0.2% | 5.72M | -4% | |||
| 94 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $410.2M | 0.2% | 4.45M | -4% | |||
| 95 | $HUBB | HUBBELL INC | Technology | $407.7M | 0.2% | 779K | +10% | |||
| 96 | $RVTY | REVVITY, INC. | Healthcare | $405.6M | 0.2% | 3.65M | +8% | |||
| 97 | — | VICTORY PORTFOLIOS II - ETF | — | $399.8M | 0.2% | 11.66M | +0.6% | |||
| 98 | $ABBV | AbbVie Inc. | Healthcare | $398.0M | 0.2% | 1.58M | +4% | |||
| 99 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $397.5M | 0.2% | 3.47M | +18% | |||
| 100 | $LNG | Cheniere Energy, Inc. | Energy | $394.2M | 0.2% | 1.65M | +44% | |||
| 101 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $385.2M | 0.2% | 1.17M | +20% | |||
| 102 | $PANW | Palo Alto Networks Inc | Technology | $379.9M | 0.2% | 1.11M | -3% | |||
| 103 | $CNC | CENTENE CORP | Healthcare | $377.7M | 0.2% | 5.88M | +98% | |||
| 104 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $372.8M | 0.2% | 4.79M | -24% | |||
| 105 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $370.4M | 0.2% | 2.79M | -7% | |||
| 106 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $369.3M | 0.2% | 1.39M | -6% | |||
| 107 | $GLW | CORNING INC /NY | Materials | $368.9M | 0.2% | 1.44M | +85% | |||
| 108 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $367.5M | 0.2% | 4.81M | -17% | |||
| 109 | $AWK | American Water Works Company, Inc. | Utilities | $366.8M | 0.2% | 2.79M | +11% | |||
| 110 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $365.4M | 0.2% | 2.34M | -20% | |||
| 111 | $ICE | Intercontinental Exchange, Inc. | Financials | $363.6M | 0.2% | 2.95M | -4% | |||
| 112 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $354.0M | 0.2% | 2.33M | -6% | |||
| 113 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $352.4M | 0.2% | 1.82M | +13% | |||
| 114 | $LIN | LINDE PLC | Materials | $349.5M | 0.2% | 674K | +18% | |||
| 115 | $IEX | IDEX CORP /DE/ | Industrials | $346.4M | 0.2% | 1.53M | +0.9% | |||
| 116 | $SPOT | Spotify Technology S.A. | Communication Services | $342.2M | 0.2% | 745K | +30% | |||
| 117 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $339.2M | 0.2% | 5.26M | -3% | |||
| 118 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $338.1M | 0.2% | 1.45M | -10% | |||
| 119 | $FFIV | F5, INC. | Technology | $333.4M | 0.2% | 801K | -22% | |||
| 120 | $TTC | TORO CO | Industrials | $331.0M | 0.2% | 3.40M | +13% | |||
| 121 | $PEP | PEPSICO INC | Consumer Staples | $330.4M | 0.2% | 2.44M | -1% | |||
| 122 | $HAL | HALLIBURTON CO | Energy | $328.7M | 0.2% | 9.68M | +964% | |||
| 123 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $328.6M | 0.2% | 1.55M | -16% | |||
| 124 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $327.3M | 0.2% | 1.74M | +286% | |||
| 125 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $324.9M | 0.2% | 347K | -9% | |||
| 126 | $ARMK | Aramark | Consumer Discretionary | $324.2M | 0.2% | 5.70M | New | |||
| 127 | $BWA | BORGWARNER INC | Industrials | $324.0M | 0.2% | 4.88M | +5% | |||
| 128 | $DINO | HF Sinclair Corp | Energy | $322.9M | 0.2% | 4.64M | +10% | |||
| 129 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $322.2M | 0.2% | 4.60M | +12% | |||
| 130 | $AZO | AUTOZONE INC | Consumer Discretionary | $321.6M | 0.2% | 101K | -0.5% | |||
| 131 | $ATR | APTARGROUP, INC. | Materials | $319.8M | 0.2% | 2.55M | +6% | |||
| 132 | $ABNB | Airbnb, Inc. | Technology | $319.6M | 0.2% | 2.23M | +18% | |||
| 133 | $EOG | EOG RESOURCES INC | Energy | $319.4M | 0.2% | 2.46M | +123% | |||
| 134 | $DD | DuPont de Nemours, Inc. | Materials | $319.1M | 0.2% | 2.35M | -63% | |||
| 135 | $INTU | INTUIT INC. | Technology | $318.2M | 0.2% | 1.22M | +1% | |||
| 136 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $309.3M | 0.2% | 617K | -2% | |||
| 137 | $STLD | STEEL DYNAMICS INC | Materials | $309.0M | 0.2% | 1.35M | -31% | |||
| 138 | $COP | CONOCOPHILLIPS | Energy | $308.5M | 0.2% | 2.97M | +100% | |||
| 139 | $KEY | KEYCORP /NEW/ | Financials | $305.5M | 0.2% | 13.26M | +12% | |||
| 140 | $BKR | Baker Hughes Co | Energy | $299.7M | 0.2% | 5.40M | +6% | |||
| 141 | $CI | Cigna Group | Healthcare | $297.8M | 0.2% | 1.08M | -3% | |||
| 142 | $OKTA | Okta, Inc. | Technology | $296.7M | 0.2% | 2.17M | +57% | |||
| 143 | $CR | Crane Co | Industrials | $295.7M | 0.2% | 1.33M | New | |||
| 144 | $SARO | StandardAero, Inc. | Industrials | $294.4M | 0.2% | 9.84M | +4% | |||
| 145 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $293.9M | 0.2% | 1.64M | -0.7% | |||
| 146 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $288.7M | 0.2% | 994K | +12% | |||
| 147 | — | VICTORY PORTFOLIOS II - ETF | — | $288.3M | 0.2% | 5.66M | — | |||
| 148 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $284.9M | 0.2% | 808K | -55% | |||
| 149 | $NNN | NNN REIT, INC. | Real Estate | $281.6M | 0.2% | 6.05M | -27% | |||
| 150 | — | VICTORY PORTFOLIOS II - ETF | — | $279.9M | 0.2% | 5.53M | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 168 new, 1,296 added to, 968 trimmed, 97 sold out. Share-count changes; largest moves by dollar size first.
New positions (168)
$GFSGLOBALFOUNDRIES Inc.$254.8M
first bought this quarter
$FRVOFervo Energy Co$90.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$88.5M
first bought this quarter
$CDNLCardinal Infrastructure Group Inc.$62.8M
first bought this quarter
- VERSIGENT PLC - COM$47.5M
first bought this quarter
- ISHARES TR - ETF$42.7M
first bought this quarter
+162 more in the Excel export
Added to (1,296)
now $1.2B · held 10+ qtrs
$BKNGBooking Holdings Inc.+2566%
now $752.4M · held 10+ qtrs, 2 adds in a row
now $1.3B · held 10+ qtrs, 2 adds in a row
$STTSTATE STREET CORP+128%
now $763.6M · held 10+ qtrs
now $7.0B · held 10+ qtrs
now $1.5B · held 10+ qtrs
+1,290 more in the Excel export
Trimmed (968)
$TFCTRUIST FINANCIAL CORP-42%
now $782.3M · held 10+ qtrs, 2 trims in a row
$DDDuPont de Nemours, Inc.-63%
now $319.1M · held 10+ qtrs
now $2.5B · held 10+ qtrs, 4 trims in a row
$PWRQUANTA SERVICES, INC.-45%
now $515.4M · held 10+ qtrs, 2 trims in a row
$HDHOME DEPOT, INC.-55%
now $284.9M · held 10+ qtrs, 2 trims in a row
now $3.8B · held 10+ qtrs, 2 trims in a row
+962 more in the Excel export
Holdings by quarter
Every 13F VICTORY CAPITAL MANAGEMENT INC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow VICTORY CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VICTORY CAPITAL MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 42% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VICTORY CAPITAL MANAGEMENT INC disclosed 2,482 positions worth $178.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 168 new positions and exited 97 — including a new stake in $GFS and a full exit from $CTRA. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from VICTORY CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1040188.
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