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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+21.01%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$178B
AUM Growth
+$22.2B
Cap. Flow
+$1.28B
Cap. Flow %
0.72%
Top 10 Hldgs %
19.77%
Holding
2,580
New
170
Increased
1,283
Reduced
958
Closed
98

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$458M
2
NVDA icon
NVIDIA
NVDA
+$425M
3
STT icon
State Street
STT
+$390M
4
DVN icon
Devon Energy
DVN
+$364M
5
HAL icon
Halliburton
HAL
+$343M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$553M
2
PWR icon
Quanta Services
PWR
+$397M
3
CTRA
Coterra Energy
CTRA
+$358M
4
BLD
TopBuild
BLD
+$340M
5
HD icon
Home Depot
HD
+$322M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 11.26%
3 Financials 10.93%
4 Healthcare 9.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
2476
DELISTED
CSG Systems International
CSGS
– –
-18,301
Closed -$1.46M
CTGO icon
2477
Contango Silver & Gold Inc
CTGO
$652M
– –
-31,205
Closed -$585K
CTRA
2478
DELISTED
Coterra Energy
CTRA
– –
-10,182,314
Closed -$358M
CWAN
2479
DELISTED
Clearwater Analytics
CWAN
– –
-66,244
Closed -$1.57M
DAKT icon
2480
Daktronics
DAKT
$1.04B
– –
-10,808
Closed -$211K
DFIN icon
2481
Donnelley Financial Solutions
DFIN
$1.16B
– –
-20,978
Closed -$989K
DFH icon
2482
Dream Finders Homes
DFH
$1.36B
– –
-21,999
Closed -$306K
DHIL
2483
DELISTED
Diamond Hill
DHIL
– –
-4,000
Closed -$688K
DRVN icon
2484
Driven Brands
DRVN
$2.2B
– –
-177,350
Closed -$2.24M
EEMA icon
2485
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-220,202
Closed -$21.1M
EFA icon
2486
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-110,484
Closed -$10.7M
ENOV icon
2487
Enovis
ENOV
$1.53B
– –
-9,102
Closed -$207K
ERII icon
2488
Energy Recovery
ERII
$443M
– –
-53,213
Closed -$536K
EWCZ
2489
DELISTED
European Wax Center
EWCZ
– –
-87,554
Closed -$506K
EWT icon
2490
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-3,249
Closed -$230K
FLNG icon
2491
FLEX LNG
FLNG
$1.67B
– –
-372,073
Closed -$24.4M
FNV icon
2492
Franco-Nevada
FNV
$46B
– –
-483,580
Closed -$119M
FOLD
2493
DELISTED
Amicus Therapeutics
FOLD
– –
-35,447
Closed -$513K
GETY icon
2494
Getty Images
GETY
$183M
– –
-810,475
Closed -$643K
GFL icon
2495
GFL Environmental
GFL
$14.9B
– –
-27,500
Closed -$1.6M
GLDD
2496
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-77,000
Closed -$1.31M
GNK icon
2497
Genco Shipping & Trading
GNK
$1.1B
– –
-77,549
Closed -$1.75M
GOSS icon
2498
Gossamer Bio
GOSS
$87M
– –
-107,141
Closed -$35.2K
HCKT icon
2499
Hackett Group
HCKT
$287M
– –
-42,503
Closed -$553K
HNRG icon
2500
Hallador Energy
HNRG
$696M
– –
-29,718
Closed -$484K
98 99
100
101 102

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Victory Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Victory Capital Management held 2,580 positions worth $178B, up 14% from $156B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Victory Capital Management's Q2 2026 filing shows 170 new, 1,283 increased, 958 reduced and 98 closed positions. Its largest new stake was GlobalFoundries: 3,091,392 shares worth $255M. The largest sale was Truist Financial, an estimated $553M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Victory Capital Management's largest Q2 2026 buy was GlobalFoundries: 3,091,392 shares worth $255M.
  • Victory Capital Management added most to Tesla in Q2 2026, an estimated $458M increase.
  • Victory Capital Management's biggest Q2 2026 reduction was Truist Financial, cutting an estimated $553M.
  • Victory Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $358M.
  • Victory Capital Management's ten largest holdings make up 20% of its $178B portfolio in Q2 2026.
  • Victory Capital Management opened 170 new positions and closed 98 in Q2 2026.
  • Victory Capital Management's portfolio value rose 14% quarter-over-quarter to $178B.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.