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Latest VICTORY CAPITAL MANAGEMENT INC Stock Portfolio

$178Billion | No. of Holdings #2440

VICTORY CAPITAL MANAGEMENT INC Performance

2026 Q2+11.47%
YTD+9.47%
2025+10.03%

About VICTORY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

VICTORY CAPITAL MANAGEMENT INC is a hedge fund based in San Antonio, TX. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, VICTORY CAPITAL MANAGEMENT INC reported an equity portfolio of $178.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VICTORY CAPITAL MANAGEMENT INC are NVDA, AAPL, MSFT. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), COTERRA ENERGY INC (CTRA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in SANFILIPPO JOHN B & SON INC (JBSS), GOODYEAR TIRE & RUBR CO (GT) and LANDSTAR SYS INC (LSTR). VICTORY CAPITAL MANAGEMENT INC opened new stock positions in DUPONT DE NEMOURS INC (DD), GLOBALFOUNDRIES INC (GFS) and FERVO ENERGY CO. The fund showed a lot of confidence in some stocks as they added substantially to IPG PHOTONICS CORP (IPGP), CRANE COMPANY (CR) and ARAMARK (ARMK).
VICTORY CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$178Billion
  as of Aug 07, 2026

VICTORY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that VICTORY CAPITAL MANAGEMENT INC made a return of 11.47% in the last quarter. In trailing 12 months, it's portfolio return was 17.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc319,077,000
globalfoundries inc254,763,000
fervo energy co90,230,300
honeywell intl inc89,666,400
honeywell aerospace inc88,536,800
carnival corp ltd64,400,500
cardinal infrastructure grou62,798,000
alliant energy corp61,705,000
New stocks bought by VICTORY CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
ipg photonics corp32,558
crane company15,074
aramark13,504
slm corp3,791
halliburton co963
amcor plc940
vistra corp853
api group corp841
Additions to existing portfolio by VICTORY CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
willis towers watson plc ltd-75.09
general mtrs co-71.46
dell technologies inc-71.05
american elec pwr co inc-67.25
caseys gen stores inc-66.27
delta air lines inc-58.62
cohu inc-57.58
home depot inc-55.04
VICTORY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VICTORY CAPITAL MANAGEMENT INC

Sector Distribution

VICTORY CAPITAL MANAGEMENT INC has about 27.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Real Estate
Sector%
Technology27.3
Others11.2
Industrials10.6
Financial Services10.3
Consumer Cyclical8.9
Healthcare8.4
Communication Services6.3
Energy4.3
Utilities3.7
Basic Materials3.5
Consumer Defensive3.3
Real Estate2

Market Cap. Distribution

VICTORY CAPITAL MANAGEMENT INC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.6
MEGA-CAP32.6
UNALLOCATED11.4
MID-CAP9.1
SMALL-CAP1.1

Stocks belong to which Index?

About 74.7% of the stocks held by VICTORY CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.2
Others25.3
RUSSELL 20007.5
Top 5 Winners (%)%
MXL
maxlinear inc
576.0 %
RXT
rackspace technology inc
452.5 %
APPS
digital turbine inc
334.9 %
ABSI
absci corporation
284.4 %
MU
micron technology inc
228.6 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
1778.0 M
MU
micron technology inc
875.5 M
NVDA
nvidia corporation
868.8 M
GOOG
alphabet inc
713.5 M
AAPL
apple inc
666.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
CVNA
carvana co
-71.5 %
VB
vanguard index fds
-69.2 %
EDV
vanguard world fd
-65.6 %
bw lpg ltd
-62.3 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-342.0 M
NFLX
netflix inc.
-236.8 M
INTU
intuit
-207.5 M
bw lpg ltd
-191.9 M
XOM
exxon mobil corp
-137.8 M

VICTORY CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VICTORY CAPITAL MANAGEMENT INC

VICTORY CAPITAL MANAGEMENT INC has 2440 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for VICTORY CAPITAL MANAGEMENT INC last quarter.

$156.82BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VICTORY CAPITAL MANAGEMENT INC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
VICTORY CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.08%1,914,450
$143.91M
0.08%
increased 27.52 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
VICTORY CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.06%2,397,900
$110.66M
0.06%
unchanged 0 percentunchanged