13F value (AUM)
$178.3B
Victory Capital Management
VICTORY CAPITAL MANAGEMENT INC
$178.3B
13F long value · 2026-Q2Positions2482
CategoryAsset Manager
Quarters tracked9
▲ #69 of 581 by 13F value
Size rank 9/10
22 NEW266 ADD164 2×+220 TRIM90 NEAR EXIT18 EXIT
Snapshot
Victory Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2482 (195 unmapped)
Top 100 weight
54.5%
Quarters tracked
9
Latest 13F filed
Aug 7, 2026
New positions
22
Exits / near-exits
108
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 54.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.9% | $7.0B | 34.9M | +18.1% |
| AAPL | APPLE INC | 3.0% | $5.4B | 18.7M | +15.0% |
| MSFT | MICROSOFT CORP | 2.3% | $4.2B | 11.2M | +39.3% |
| GOOGL | ALPHABET INC | 2.1% | $3.8B | 10.5M | -4.0% |
| AMZN | AMAZON COM INC | 2.1% | $3.8B | 15.7M | +6.0% |
| LLY | ELI LILLY & CO | 1.4% | $2.6B | 2.1M | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.4% | $2.5B | 4.3M | +9.7% |
| GOOG | ALPHABET INC | 1.2% | $2.2B | 6.2M | -1.4% |
| AVGO | BROADCOM INC | 1.2% | $2.1B | 5.6M | -7.5% |
| BAC | BANK OF AMER CORP | 1.0% | $1.8B | 31.4M | -7.6% |
| META | META PLATFORMS INC | 0.9% | $1.6B | 2.9M | +29.9% |
| UPS | UNITED PARCEL SVCS INC | 0.9% | $1.5B | 14.3M | +0.7% |
| CSCO | CISCO SYS INC | 0.8% | $1.5B | 12.8M | -6.6% |
| V | VISA INC | 0.8% | $1.5B | 4.3M | +4.1% |
| NRG | NRG ENERGY INC | 0.8% | $1.4B | 9.5M | +9.6% |
Quarterly changes — 2026-Q2
What Victory Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | TSLA | TESLA INC | 2.0M | 3.2M | +56.2% | +$584.1M |
| 2×+ | STT | STATE STR CORP | 2.0M | 4.5M | +128.5% | +$514.2M |
| TRIM | TFC | TRUIST FINL CORP | 26.9M | 15.7M | -41.7% | -$456.0M |
| ADD | UPS | UNITED PARCEL SVCS INC | 11.0M | 14.3M | +29.1% | +$445.8M |
| ADD | FCX | FREEPORT MCMORAN INC | 11.2M | 16.3M | +46.0% | +$369.1M |
| EXIT | CTRA | COTERRA ENERGY INC | 10.2M | 0 | -100.0% | -$357.8M |
| ADD | GEV | GE VERNOVA INC | 550.1K | 709.2K | +28.9% | +$353.0M |
| ADD | NRG | NRG ENERGY INC | 7.2M | 9.5M | +32.9% | +$344.0M |
| ADD | QCOM | QUALCOMM INC | 2.6M | 3.6M | +37.2% | +$325.1M |
| 2×+ | ARMK | ARAMARK | 41.9K | 5.7M | +13504.5% | +$322.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.