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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
DKS icon
1026
Dick's Sporting Goods
DKS
$11B
$12.2M 0.01%
53,770
-12,562
-19% -$2.78M
PARR icon
1027
Par Pacific Holdings
PARR
$4.31B
$12.1M 0.01%
216,058
+130,648
+153% +$7.78M
TRN icon
1028
Trinity Industries
TRN
$2.27B
$12.1M 0.01%
349,958
+40,329
+13% +$1.36M
SRLN icon
1029
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$12.1M 0.01%
+300,000
New +$12.1M
GNW icon
1030
Genworth Financial
GNW
$3.86B
$12.1M 0.01%
1,275,035
+449,039
+54% +$3.99M
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$4.48B
$12.1M 0.01%
156,975
-59,751
-28% -$4.98M
HRI icon
1032
Herc Holdings
HRI
$4.73B
$12.1M 0.01%
84,112
+43,337
+106% +$5.59M
AEO icon
1033
American Eagle Outfitters
AEO
$2.51B
$12M 0.01%
697,391
+489,634
+236% +$8.48M
SON icon
1034
Sonoco
SON
$4.83B
$12M 0.01%
212,580
+145,830
+218% +$7.48M
BFH icon
1035
Bread Financial
BFH
$4.18B
$11.9M 0.01%
110,145
-4,147
-4% -$372K
HUBS icon
1036
HubSpot
HUBS
$11.4B
$11.9M 0.01%
65,149
-2,991
-4% -$625K
BRO icon
1037
Brown & Brown
BRO
$21.9B
$11.9M 0.01%
184,846
-33,372
-15% -$2.04M
ORKA
1038
Oruka Therapeutics
ORKA
$6.25B
$11.8M 0.01%
124,278
+119,600
+2,557% +$7.97M
TDY icon
1039
Teledyne Technologies
TDY
$27.9B
$11.8M 0.01%
17,675
-1,182
-6% -$745K
MOD icon
1040
Modine Manufacturing
MOD
$9.88B
$11.8M 0.01%
44,062
+1,887
+4% +$497K
AGO icon
1041
Assured Guaranty
AGO
$3.15B
$11.7M 0.01%
146,450
+20,858
+17% +$1.65M
EFC
1042
Ellington Financial
EFC
$1.63B
$11.7M 0.01%
860,613
+22,779
+3% +$302K
DBC icon
1043
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$11.7M 0.01%
439,100
– –
APGE
1044
DELISTED
Apogee Therapeutics
APGE
$11.7M 0.01%
87,953
-7,184
-8% -$647K
KBH icon
1045
KB Home
KBH
$2.97B
$11.6M 0.01%
185,327
+50,228
+37% +$2.61M
OHI icon
1046
Omega Healthcare
OHI
$14.4B
$11.6M 0.01%
243,097
+599
+0.2% +$27.8K
CAG icon
1047
Conagra Brands
CAG
$7.3B
$11.5M 0.01%
857,458
+121,095
+16% +$1.69M
SFNC icon
1048
Simmons First National
SFNC
$3.32B
$11.4M 0.01%
504,905
+147,635
+41% +$3.15M
ADT icon
1049
ADT
ADT
$5.12B
$11.4M 0.01%
1,757,753
+176,916
+11% +$1.21M
ANAB icon
1050
AnaptysBio
ANAB
$1.62B
$11.4M 0.01%
169,227
+61,024
+56% +$3.7M
40 41
42
43 44

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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.