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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
CG icon
1076
Carlyle Group
CG
$14.4B
$10.3M 0.01%
244,735
-5,287
-2% -$248K
WKC icon
1077
World Kinect Corp
WKC
$1.83B
$10.3M 0.01%
312,861
-44,413
-12% -$1.24M
ILMN icon
1078
Illumina
ILMN
$36.8B
$10.3M 0.01%
58,520
-3,699
-6% -$542K
CUBI icon
1079
Customers Bancorp
CUBI
$2.65B
$10.3M 0.01%
130,021
-6,197
-5% -$469K
PTGX icon
1080
Protagonist Therapeutics
PTGX
$9.26B
$10.3M 0.01%
83,883
+339
+0.4% +$35.4K
MCY icon
1081
Mercury Insurance
MCY
$5.61B
$10.3M 0.01%
96,254
+10,947
+13% +$1.08M
GNL icon
1082
Global Net Lease
GNL
$2.05B
$10.3M 0.01%
1,147,007
+320,105
+39% +$2.99M
VOO icon
1083
Vanguard S&P 500 ETF
VOO
$1.04T
$10.2M 0.01%
14,815
+1,395
+10% +$930K
IDCC icon
1084
InterDigital
IDCC
$8.41B
$10.2M 0.01%
35,864
+1,125
+3% +$335K
MZTI
1085
The Marzetti Company
MZTI
$2.77B
$10.1M 0.01%
88,628
+11,985
+16% +$1.44M
CRI icon
1086
Carter's
CRI
$1.1B
$10M 0.01%
243,203
+14,585
+6% +$552K
ATI icon
1087
ATI
ATI
$24.7B
$10M 0.01%
50,750
+20,511
+68% +$3.48M
GPI icon
1088
Group 1 Automotive
GPI
$3.09B
$9.99M 0.01%
34,299
+6,175
+22% +$2.02M
WST icon
1089
West Pharmaceutical
WST
$25.8B
$9.98M 0.01%
27,803
+397
+1% +$121K
NNI icon
1090
Nelnet
NNI
$4.55B
$9.96M 0.01%
74,729
+65,341
+696% +$8.66M
ENTG icon
1091
Entegris
ENTG
$20.5B
$9.96M 0.01%
55,353
+16,028
+41% +$2.31M
OSCR icon
1092
Oscar Health
OSCR
$10.1B
$9.92M 0.01%
347,983
-178,716
-34% -$3.85M
MOG.A icon
1093
Moog Inc Class A
MOG.A
$11.3B
$9.89M 0.01%
23,344
-3,245
-12% -$1.11M
BROS icon
1094
Dutch Bros
BROS
$5.65B
$9.83M 0.01%
136,865
+13,128
+11% +$753K
GGG icon
1095
Graco
GGG
$12.3B
$9.83M 0.01%
129,957
-19,340
-13% -$1.53M
KVUE icon
1096
Kenvue
KVUE
$34.3B
$9.82M 0.01%
513,924
-574,066
-53% -$10.1M
QLYS icon
1097
Qualys
QLYS
$6.26B
$9.82M 0.01%
71,406
+4,951
+7% +$487K
OWL icon
1098
Blue Owl Capital
OWL
$6.87B
$9.81M 0.01%
1,121,200
+134,688
+14% +$1.28M
BRX icon
1099
Brixmor Property Group
BRX
$8.66B
$9.79M 0.01%
310,469
-416
-0.1% -$12.7K
EPR icon
1100
EPR Properties
EPR
$4.38B
$9.78M 0.01%
168,646
+21,800
+15% +$1.24M
42 43
44
45 46

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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.