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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
UBS icon
2526
UBS Group
UBS
$176B
– –
-294,057
Closed -$9.04M
UDMY
2527
DELISTED
Udemy
UDMY
– –
-372,246
Closed -$1.72M
UHT
2528
Universal Health Realty Income Trust
UHT
$594M
– –
-5,353
Closed -$217K
UP icon
2529
Wheels Up
UP
$198M
– –
-2,554
Closed -$26.4K
UTZ icon
2530
Utz Brands
UTZ
$1.25B
– –
-65,877
Closed -$522K
VCIT icon
2531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-284,556
Closed -$23.5M
VGK icon
2532
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-224,119
Closed -$18.5M
VITL icon
2533
Vital Farms
VITL
$525M
– –
-15,965
Closed -$225K
VONG icon
2534
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-5,343
Closed -$586K
VRE
2535
DELISTED
Veris Residential
VRE
– –
-13,416
Closed -$253K
VTOL icon
2536
Bristow Group
VTOL
$1.36B
– –
-38,708
Closed -$1.82M
WCN
2537
Waste Connections
WCN
$42B
– –
-13,600
Closed -$3.07M
WHF icon
2538
WhiteHorse Finance
WHF
$146M
– –
-63,291
Closed -$468K
WIX icon
2539
WIX.com
WIX
$2.52B
– –
-6,040
Closed -$544K
WSR
2540
DELISTED
Whitestone REIT
WSR
– –
-17,403
Closed -$281K
WWR icon
2541
Westwater Resources
WWR
$97.5M
– –
-12,506
Closed -$8.18K
XLP icon
2542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-983,502
Closed -$80.6M
ZG icon
2543
Zillow
ZG
$7.63B
– –
-10,500
Closed -$435K
FLUT icon
2544
Flutter Entertainment
FLUT
$16.4B
– –
-2,380
Closed -$243K
NAKA
2545
Nakamoto Inc
NAKA
$86.7M
– –
-1,189
Closed -$10.5K
ATYR
2546
aTyr Pharma
ATYR
$50.1M
– –
-88,436
Closed -$69K
SILA
2547
DELISTED
Sila Realty Trust
SILA
– –
-868,267
Closed -$20.6M
ARDT
2548
Ardent Health
ARDT
$1.66B
– –
-34,530
Closed -$296K
MBX
2549
MBX Biosciences
MBX
$3.23B
– –
-71,028
Closed -$2.12M
UPB
2550
Upstream Bio Inc
UPB
$395M
– –
-25,866
Closed -$233K
99 100 101
102
103

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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.