Victory Capital Management portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Victory Capital Management reported a $177 bn portfolio of 2,420 companies (2,456 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, GOOGL, AAPL.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Victory Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Jul 24, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Jul 24, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Jul 24, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Jul 24, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Jul 24, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Jul 24, 2026 · filing ↗
What changed this quarter
2248 positions with a change (146 new, 1159 added to, 875 trimmed, 68 sold); also, 9 entered through an IPO, 26 exited through an acquisition or merger, 6 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA3.9%
- AlphabetGOOGL · GOOG3.4%
- AppleAAPL3.1%
- MicrosoftMSFT2.4%
- Amazon.comAMZN2.1%
- Eli LillyLLY1.4%
- Advanced Micro DevicesAMD1.4%
- BroadcomAVGO1.2%
- Bank of AmericaBAC1.0%
- Meta PlatformsMETA0.9%
- Victory Portfolios IIUITB · UBND · GFLW0.9%
- United Parcel ServiceUPS0.9%
- Cisco SystemsCSCO0.8%
- VisaV0.8%
- NRG EnergyNRG0.8%
Portfolio by sector
- ● Information Technology 29%
- ● Industrials 12%
- ● Financials 11%
- ● Health Care 9%
- ● Consumer Discretionary 9%
- ● Communication Services 6%
- ● No sector 5%
- ● Materials 5%
- ● Energy 5%
- ● Utilities 4%
- ● Consumer Staples 3%
- ● Real Estate 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided