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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
CBOE icon
726
Cboe Global Markets
CBOE
$28.2B
$33.2M 0.02%
136,904
-41,680
-23% -$12.8M
BBY icon
727
Best Buy
BBY
$19.4B
$33.1M 0.02%
436,023
+53,050
+14% +$3.52M
CURB
728
Curbline Properties
CURB
$3.3B
$32.8M 0.02%
1,080,435
-52,083
-5% -$1.49M
NOVT icon
729
Novanta
NOVT
$5.02B
$32.8M 0.02%
201,909
-23,304
-10% -$3.37M
MATX icon
730
Matsons
MATX
$7.05B
$32.7M 0.02%
170,131
-6,122
-3% -$1.12M
INSM icon
731
Insmed
INSM
$26.8B
$32.7M 0.02%
306,651
-89,594
-23% -$10.8M
DLTR icon
732
Dollar Tree
DLTR
$21.1B
$32.7M 0.02%
270,100
+29,490
+12% +$3.07M
BLD
733
DELISTED
TopBuild
BLD
$32.4M 0.02%
91,522
-824,180
-90% -$340M
KNSA icon
734
Kiniksa Pharmaceuticals
KNSA
$6.06B
$32.3M 0.02%
504,853
-1,668
-0.3% -$86.5K
UNFI icon
735
United Natural Foods
UNFI
$2.79B
$32.1M 0.02%
702,467
+94,680
+16% +$4.69M
TEL icon
736
TE Connectivity
TEL
$58.5B
$31.7M 0.02%
157,454
+19,000
+14% +$4.05M
TECK icon
737
Teck Resources
TECK
$31.5B
$31.7M 0.02%
533,215
-24,917
-4% -$1.52M
HEI icon
738
HEICO Corp
HEI
$41.8B
$31.7M 0.02%
88,997
+920
+1% +$280K
ICUI icon
739
ICU Medical
ICUI
$3.89B
$31.1M 0.02%
212,103
+37,220
+21% +$4.85M
SKY icon
740
Champion Homes
SKY
$4.61B
$31.1M 0.02%
352,639
+270,695
+330% +$20.7M
NBTB icon
741
NBT Bancorp
NBTB
$2.68B
$31.1M 0.02%
629,351
-40,501
-6% -$1.85M
MTSI icon
742
MACOM Technology Solutions
MTSI
$19.2B
$30.8M 0.02%
80,844
-16,680
-17% -$5.53M
KLIC icon
743
Kulicke & Soffa
KLIC
$4.16B
$30.7M 0.02%
229,811
-229,620
-50% -$22.5M
GBX icon
744
The Greenbrier Companies
GBX
$1.32B
$30.5M 0.02%
623,181
+48,391
+8% +$2.38M
DEI icon
745
Douglas Emmett
DEI
$1.74B
$30.4M 0.02%
2,577,217
+232,995
+10% +$2.62M
FTI icon
746
TechnipFMC
FTI
$28.5B
$30.4M 0.02%
458,399
-176,973
-28% -$12.5M
BLDR icon
747
Builders FirstSource
BLDR
$6.42B
$30.3M 0.02%
338,155
-52,230
-13% -$4.17M
QRVO icon
748
Qorvo
QRVO
$10.1B
$30.2M 0.02%
323,689
+5,059
+2% +$467K
TOST icon
749
Toast
TOST
$18B
$30.2M 0.02%
1,084,178
+153,553
+16% +$4M
JBHT icon
750
JB Hunt Transport Services
JBHT
$22.2B
$30.2M 0.02%
104,207
+15,923
+18% +$4.09M
28 29
30
31 32

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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.