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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
OGE icon
951
OGE Energy
OGE
$9.5B
$16.3M 0.01%
335,283
-98,370
-23% -$4.71M
CWT icon
952
California Water Service
CWT
$2.97B
$16.1M 0.01%
331,132
+9,817
+3% +$443K
PNTG icon
953
Pennant Group
PNTG
$1.48B
$15.9M 0.01%
431,627
-8,720
-2% -$285K
MIAX
954
Miami International Holdings
MIAX
$3.77B
$15.9M 0.01%
427,425
+37,855
+10% +$1.69M
SANM icon
955
Sanmina
SANM
$10.5B
$15.8M 0.01%
62,614
-133,763
-68% -$29.3M
ENVA icon
956
Enova International
ENVA
$4.29B
$15.7M 0.01%
65,215
+696
+1% +$120K
ICFI icon
957
ICF International
ICFI
$1.57B
$15.6M 0.01%
214,308
+70,246
+49% +$4.85M
LCII icon
958
LCI Industries
LCII
$2.12B
$15.6M 0.01%
147,343
+21,251
+17% +$2.34M
MXL icon
959
MaxLinear
MXL
$6.3B
$15.6M 0.01%
121,585
-28,397
-19% -$2.01M
DKNG icon
960
DraftKings
DKNG
$12.1B
$15.6M 0.01%
616,180
+21,434
+4% +$529K
BBIO icon
961
BridgeBio Pharma
BBIO
$13.4B
$15.6M 0.01%
208,823
-45,184
-18% -$3.16M
WHK
962
WhiteHawk Minerals Corp
WHK
$650M
$15.5M 0.01%
+558,359
New +$15.2M
FBNC icon
963
First Bancorp
FBNC
$2.59B
$15.5M 0.01%
242,813
-30,201
-11% -$1.79M
APO icon
964
Apollo Global Management
APO
$73.5B
$15.4M 0.01%
130,104
-1,988,769
-94% -$250M
YOU icon
965
Clear Secure
YOU
$4.19B
$15.4M 0.01%
275,545
+16,273
+6% +$890K
ALLY icon
966
Ally Financial
ALLY
$12.3B
$15.4M 0.01%
334,173
+9,794
+3% +$425K
DLB icon
967
Dolby
DLB
$5.5B
$15.3M 0.01%
291,935
+57,739
+25% +$3.31M
OLN icon
968
Olin
OLN
$1.94B
$15.3M 0.01%
773,430
-8,727
-1% -$228K
UTHR icon
969
United Therapeutics
UTHR
$21.4B
$15.3M 0.01%
28,225
-32,316
-53% -$18.2M
MDU icon
970
MDU Resources
MDU
$3.92B
$15.2M 0.01%
718,511
+78,894
+12% +$1.72M
WAT icon
971
Waters Corp
WAT
$41.1B
$15.2M 0.01%
40,582
-8,587
-17% -$2.93M
IP icon
972
International Paper
IP
$18B
$15.1M 0.01%
397,095
+8,918
+2% +$305K
VMC icon
973
Vulcan Materials
VMC
$31.7B
$15.1M 0.01%
51,122
+1,402
+3% +$402K
OPCH icon
974
Option Care Health
OPCH
$3.67B
$15.1M 0.01%
718,392
+437,850
+156% +$10.2M
MTG icon
975
MGIC Investment
MTG
$6.05B
$15M 0.01%
530,372
+64,007
+14% +$1.71M
37 38
39
40 41

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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.