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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
+576.2%
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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
551
Gaming and Leisure Properties
GLPI
$11.8B
$52.2M 0.03%
1,171,396
+166,981
+17% +$7.81M
LNTH icon
552
Lantheus
LNTH
$6.58B
$52.1M 0.03%
470,051
+200,555
+74% +$18.7M
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$31.9B
$52M 0.03%
172,842
-23,095
-12% -$6.97M
IEI icon
554
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$52M 0.03%
442,453
-35,970
-8% -$4.24M
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$51.9M 0.03%
1,177,612
-44,269
-4% -$1.95M
BOW
556
Bowhead Specialty Holdings
BOW
$1.11B
$51.8M 0.03%
1,729,490
+187,840
+12% +$4.88M
CALY
557
Callaway Golf Company
CALY
$2.69B
$51.7M 0.03%
2,752,071
+2,392,969
+666% +$37.5M
HSY icon
558
Hershey
HSY
$34.2B
$51.7M 0.03%
294,601
+19,485
+7% +$3.67M
WWD icon
559
Woodward
WWD
$18.9B
$51.7M 0.03%
121,472
+18,377
+18% +$6.97M
PEG icon
560
Public Service Enterprise Group
PEG
$35.1B
$51.6M 0.03%
635,234
+3,119
+0.5% +$249K
OSK icon
561
Oshkosh
OSK
$8.84B
$51.5M 0.03%
335,826
+52,488
+19% +$7.4M
QGEN icon
562
Qiagen
QGEN
$8.77B
$51.5M 0.03%
1,317,471
-46,630
-3% -$1.73M
FFBC icon
563
First Financial Bancorp
FFBC
$3.43B
$51.5M 0.03%
1,521,580
+8,173
+0.5% +$250K
HPE icon
564
Hewlett Packard
HPE
$74.2B
$51.4M 0.03%
1,139,075
-11,280
-1% -$407K
FR icon
565
First Industrial Realty Trust
FR
$8.14B
$51.3M 0.03%
837,358
+17,199
+2% +$1.06M
WEC icon
566
WEC Energy
WEC
$33.7B
$50.9M 0.03%
435,542
+5,883
+1% +$671K
NGVT icon
567
Ingevity
NGVT
$2.33B
$50.8M 0.03%
680,912
-60,252
-8% -$4.34M
HCA icon
568
HCA Healthcare
HCA
$91.8B
$50.8M 0.03%
130,172
-3,985
-3% -$1.68M
VRTS icon
569
Virtus Investment Partners
VRTS
$913M
$50.6M 0.03%
352,930
+34,921
+11% +$4.93M
SBLK icon
570
Star Bulk Carriers
SBLK
$3.62B
$50.6M 0.03%
2,027,422
+107,133
+6% +$2.77M
BNTX icon
571
BioNTech
BNTX
$24.3B
$50.2M 0.03%
539,787
+62,864
+13% +$5.92M
VSAT icon
572
Viasat
VSAT
$9.73B
$50M 0.03%
556,641
+487,592
+706% +$32.3M
HWC icon
573
Hancock Whitney
HWC
$6.09B
$49.9M 0.03%
667,353
+377
+0.1% +$25.8K
ARCB icon
574
ArcBest
ARCB
$3.01B
$49.6M 0.03%
345,885
-31,244
-8% -$4.07M
FBIN icon
575
Fortune Brands Innovations
FBIN
$4.77B
$49.5M 0.03%
901,473
+38,978
+5% +$1.56M
21 22
23
24 25

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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.