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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
DX
776
Dynex Capital
DX
$3.02B
$27.9M 0.02%
2,125,257
-474,341
-18% -$6.24M
HRL icon
777
Hormel Foods
HRL
$11.4B
$27.8M 0.02%
1,118,486
+9,304
+0.8% +$207K
HST icon
778
Host Hotels & Resorts
HST
$14.9B
$27.8M 0.02%
1,170,636
+221,260
+23% +$4.94M
VLY icon
779
Valley National Bancorp
VLY
$7.48B
$27.7M 0.02%
1,893,791
+126,360
+7% +$1.72M
VTR icon
780
Ventas
VTR
$45.2B
$27.7M 0.02%
311,723
-67,136
-18% -$5.72M
RMBS icon
781
Rambus
RMBS
$8.83B
$27.6M 0.02%
208,063
+25,064
+14% +$3.26M
COLL icon
782
Collegium Pharmaceutical
COLL
$722M
$27.5M 0.02%
760,252
+134,948
+22% +$4.61M
STC icon
783
Stewart Information Services
STC
$2B
$27.5M 0.02%
416,189
+55,363
+15% +$3.69M
MLI icon
784
Mueller Industries
MLI
$13.4B
$27.4M 0.02%
446,494
-659,624
-60% -$43.2M
EXTR icon
785
Extreme Networks
EXTR
$2.86B
$27.4M 0.02%
847,803
-841,426
-50% -$20.3M
CRWV
786
CoreWeave
CRWV
$46B
$27.3M 0.02%
274,563
+195,240
+246% +$21.1M
BLBD icon
787
Blue Bird Corp
BLBD
$1.95B
$27.2M 0.02%
344,899
+30,488
+10% +$2.07M
NBIS
788
Nebius Group N.V.
NBIS
$56.9B
$27.2M 0.02%
133,810
+91,303
+215% +$18.1M
VGT icon
789
Vanguard Information Technology ETF
VGT
$146B
$27.1M 0.02%
226,742
+150
+0.1% +$16.4K
KN icon
790
Knowles
KN
$3B
$27.1M 0.02%
652,939
-487,632
-43% -$16.9M
MEDP icon
791
Medpace
MEDP
$17.2B
$26.9M 0.02%
50,847
-104
-0.2% -$48K
VVV icon
792
Valvoline
VVV
$3.46B
$26.9M 0.02%
680,885
+178,085
+35% +$6.19M
SAIA icon
793
Saia
SAIA
$9.14B
$26.8M 0.02%
63,717
+8,063
+14% +$3.54M
SNA icon
794
Snap-on
SNA
$19.3B
$26.8M 0.02%
66,660
-176,324
-73% -$66.7M
GLD icon
795
SPDR Gold Trust
GLD
$144B
$26.8M 0.02%
72,725
-26,231
-27% -$10.9M
TRGP icon
796
Targa Resources
TRGP
$61.1B
$26.7M 0.02%
99,627
+2,302
+2% +$592K
LXP icon
797
LXP Industrial Trust
LXP
$3.59B
$26.6M 0.01%
492,968
-175,075
-26% -$9.01M
GPN icon
798
Global Payments
GPN
$22.9B
$26.4M 0.01%
364,261
+205,180
+129% +$14.1M
NE icon
799
Noble Corp
NE
$7.08B
$26.4M 0.01%
707,792
+88,094
+14% +$4.21M
DVA icon
800
DaVita
DVA
$12.4B
$26.4M 0.01%
118,563
+6,868
+6% +$1.25M
30 31
32
33 34

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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.