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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
FICO icon
851
Fair Isaac
FICO
$21.4B
$22.5M 0.01%
18,851
+1,346
+8% +$1.51M
WAB icon
852
Wabtec
WAB
$46.7B
$22.5M 0.01%
83,362
-2,787
-3% -$737K
BA.PRA
853
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.25B
$22.4M 0.01%
333,515
+107,824
+48% +$7.59M
UFPI icon
854
UFP Industries
UFPI
$4.52B
$22.4M 0.01%
246,674
-8,160
-3% -$711K
CHCO icon
855
City Holding Co
CHCO
$2.02B
$22.3M 0.01%
168,424
+165,968
+6,758% +$20.8M
PFS icon
856
Provident Financial Services
PFS
$3.02B
$22.3M 0.01%
943,213
+235,197
+33% +$5.28M
WTM icon
857
White Mountains Insurance
WTM
$4.92B
$22.2M 0.01%
10,684
-461
-4% -$987K
ACIW icon
858
ACI Worldwide
ACIW
$5.21B
$22.1M 0.01%
439,979
+84,244
+24% +$3.66M
PENN icon
859
PENN Entertainment
PENN
$2.37B
$22M 0.01%
1,029,962
+261,815
+34% +$4.69M
BTSG icon
860
BrightSpring Health Services
BTSG
$11.7B
$22M 0.01%
315,058
-128,968
-29% -$7.16M
INSW icon
861
International Seaways
INSW
$5.42B
$21.9M 0.01%
286,305
+26,067
+10% +$2.11M
VNOM icon
862
Viper Energy
VNOM
$8.4B
$21.9M 0.01%
516,476
-93,957
-15% -$4.34M
KIM icon
863
Kimco Realty
KIM
$15.2B
$21.9M 0.01%
863,189
-3,183
-0.4% -$76.4K
FBP icon
864
First Bancorp
FBP
$4.22B
$21.8M 0.01%
836,653
+160,541
+24% +$3.86M
AZTA icon
865
Azenta
AZTA
$1.45B
$21.8M 0.01%
854,005
+17,298
+2% +$388K
HUM icon
866
Humana
HUM
$46.2B
$21.5M 0.01%
54,161
-508,986
-90% -$145M
EXEL icon
867
Exelixis
EXEL
$14.1B
$21.5M 0.01%
394,783
-118,548
-23% -$5.77M
SRCE icon
868
1st Source
SRCE
$2.07B
$21.4M 0.01%
262,553
+254,879
+3,321% +$19M
ENSG icon
869
The Ensign Group
ENSG
$10.4B
$21.4M 0.01%
133,575
-274,348
-67% -$48.4M
IWN icon
870
iShares Russell 2000 Value ETF
IWN
$14.1B
$21.2M 0.01%
96,000
+340
+0.4% +$71.2K
BE icon
871
Bloom Energy
BE
$79.5B
$21M 0.01%
69,436
-73,516
-51% -$18.8M
RKT icon
872
Rocket Companies
RKT
$36.7B
$21M 0.01%
1,333,603
+366,317
+38% +$5.28M
HII icon
873
Huntington Ingalls Industries
HII
$11B
$20.9M 0.01%
74,839
+9,717
+15% +$3.25M
AROC icon
874
Archrock
AROC
$5.44B
$20.9M 0.01%
514,459
+16,539
+3% +$609K
MTH icon
875
Meritage Homes
MTH
$4.17B
$20.9M 0.01%
249,123
+124,966
+101% +$8.53M
33 34
35
36 37

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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.