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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
PBF icon
926
PBF Energy
PBF
$9B
$17.8M 0.01%
390,286
-98,034
-20% -$4.08M
NDAQ icon
927
Nasdaq
NDAQ
$49.6B
$17.7M 0.01%
225,099
-7,554
-3% -$663K
FIS icon
928
Fidelity National Information Services
FIS
$19B
$17.6M 0.01%
453,715
-64,909
-13% -$2.81M
SPB icon
929
Spectrum Brands
SPB
$1.99B
$17.6M 0.01%
205,481
-6,941
-3% -$562K
ONON icon
930
On Holding
ONON
$9.07B
$17.4M 0.01%
491,898
+139,949
+40% +$5.12M
CCI icon
931
Crown Castle
CCI
$31.2B
$17.4M 0.01%
229,994
+14,905
+7% +$1.31M
RNR icon
932
RenaissanceRe
RNR
$13.6B
$17.4M 0.01%
54,785
-2,679
-5% -$805K
EXR icon
933
Extra Space Storage
EXR
$28.8B
$17.3M 0.01%
118,932
-2,682
-2% -$383K
PVH icon
934
PVH
PVH
$3.31B
$17.1M 0.01%
229,877
-77,867
-25% -$6.67M
CBT icon
935
Cabot Corp
CBT
$4.05B
$17.1M 0.01%
187,806
+4,112
+2% +$336K
KALU icon
936
Kaiser Aluminum
KALU
$2.49B
$17M 0.01%
86,838
+29,548
+52% +$5.02M
CBRE icon
937
CBRE Group
CBRE
$40.1B
$16.9M 0.01%
125,631
-26,009
-17% -$3.58M
VICI icon
938
VICI Properties
VICI
$27B
$16.8M 0.01%
633,894
+9,942
+2% +$279K
BXC icon
939
BlueLinx
BXC
$593M
$16.8M 0.01%
271,700
+12,456
+5% +$673K
GVA icon
940
Granite Construction
GVA
$5.14B
$16.8M 0.01%
106,293
-12,906
-11% -$1.75M
CRGY icon
941
Crescent Energy
CRGY
$4.76B
$16.8M 0.01%
1,706,322
+535,665
+46% +$6.55M
BF.B icon
942
Brown-Forman Class B
BF.B
$11.8B
$16.7M 0.01%
627,953
-77,944
-11% -$2.1M
KRYS icon
943
Krystal Biotech
KRYS
$9.97B
$16.7M 0.01%
44,935
+4,220
+10% +$1.26M
HNI icon
944
HNI Corp
HNI
$3.34B
$16.6M 0.01%
411,758
+102,072
+33% +$3.47M
KGS icon
945
Kodiak Gas Services
KGS
$5.91B
$16.5M 0.01%
220,136
+5,787
+3% +$393K
VIAV icon
946
Viavi Solutions
VIAV
$8.51B
$16.5M 0.01%
345,176
-545,274
-61% -$26.1M
PAGP icon
947
Plains GP Holdings
PAGP
$5.48B
$16.5M 0.01%
678,784
-10,782
-2% -$259K
INN
948
Summit Hotel Properties
INN
$614M
$16.5M 0.01%
2,349,060
-144,360
-6% -$797K
HLF icon
949
Herbalife
HLF
$1.24B
$16.4M 0.01%
1,243,923
+556,726
+81% +$7.67M
NTCT icon
950
NETSCOUT
NTCT
$2.8B
$16.3M 0.01%
375,065
-61,230
-14% -$2.3M
36 37
38
39 40

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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.