Filing Flows › 13F managers › Victory Capital Management Inc
Victory Capital Management Inc: 13F portfolio Q2 2026 and what copying it returned
Victory Capital Management Inc's 13F for the quarter ended 2026-06-30 (filed Aug 7, 2026): 400 common-share positions, $178.3B reported. Copying each 13F the day after it was filed returned +30.2% from May 6, 2025 to Nov 6, 2026, against +30.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (93.1% of the portfolio on average); 6 filings since May 2, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 3.9% | $7.0B | +6.3% |
| AAPL | Apple | 3.0% | $5.4B | +0.2% |
| MSFT | Microsoft | 2.4% | $4.2B | +4.8% |
| GOOGL | Alphabet | 2.1% | $3.8B | +6.4% |
| AMZN | Amazon.com | 2.1% | $3.8B | -7.2% |
| LLY | ELI Lilly | 1.4% | $2.6B | +14.7% |
| AMD | Advanced Micro Devices | 1.4% | $2.5B | -15.1% |
| GOOG | Alphabet | 1.2% | $2.2B | +6.9% |
| AVGO | Broadcom | 1.2% | $2.1B | +7.9% |
| BAC | Bank of America | 1.0% | $1.8B | +23.8% |
| META | Meta Platforms | 0.9% | $1.6B | +11.3% |
| UPS | United Parcel Service | 0.9% | $1.5B | +29.1% |
| CSCO | Cisco Systems | 0.8% | $1.5B | -16.1% |
| V | Visa | 0.8% | $1.5B | -13.3% |
| NRG | NRG Energy | 0.8% | $1.4B | +32.9% |
| LH | Labcorp Holdings | 0.8% | $1.4B | exit |
| TSLA | Tesla | 0.8% | $1.3B | +56.2% |
| SNPS | Synopsys | 0.7% | $1.3B | +12.6% |
| MU | Micron Technology | 0.7% | $1.3B | +3.4% |
| KLAC | KLA | 0.7% | $1.2B | +917.6% |
| AMAT | Applied Materials | 0.6% | $1.1B | -1.0% |
| APH | Amphenol | 0.6% | $1.1B | -3.4% |
| VRTX | Vertex Pharmaceuticals | 0.6% | $1.1B | +15.1% |
| RRX | Regal Rexnord | 0.6% | $1.1B | +7.4% |
| MLM | Martin Marietta Materials | 0.6% | $1.0B | +8.9% |
Biggest adds
- DD new
- FRVO new
- HON new
- HONA new
- CDNL new
- IYT new
- XLB new
- SPCX new
Biggest cuts
- EL exit
- LH exit
- SLB exit
- CPT exit
- FNV exit
- XLP exit
Track record
Of 328 position changes scored in 328 separate decisions, 46.3% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1040188. Not investment advice.