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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
MRP
1151
Millrose Properties Inc
MRP
$4.79B
$8.83M ﹤0.01%
293,725
+43,993
+18% +$1.27M
AX icon
1152
Axos Financial
AX
$5.22B
$8.79M ﹤0.01%
90,295
-4,342
-5% -$391K
BCC icon
1153
Boise Cascade
BCC
$2.63B
$8.78M ﹤0.01%
113,134
+25,743
+29% +$1.91M
BKU icon
1154
Bankunited
BKU
$3.21B
$8.78M ﹤0.01%
181,203
-146,390
-45% -$6.89M
ARW icon
1155
Arrow Electronics
ARW
$11B
$8.78M ﹤0.01%
41,137
-9,333
-18% -$1.86M
LKQ icon
1156
LKQ Corp
LKQ
$6.03B
$8.76M ﹤0.01%
332,865
+108,276
+48% +$3.01M
LEVI icon
1157
Levi Strauss
LEVI
$7.68B
$8.71M ﹤0.01%
350,949
+18,976
+6% +$428K
XPO icon
1158
XPO
XPO
$20.4B
$8.7M ﹤0.01%
42,357
+3,828
+10% +$810K
GKOS icon
1159
Glaukos
GKOS
$9.58B
$8.69M ﹤0.01%
62,202
-13,783
-18% -$1.74M
KMT icon
1160
Kennametal
KMT
$2.29B
$8.66M ﹤0.01%
247,175
-109,930
-31% -$4M
BOX icon
1161
Box
BOX
$4.76B
$8.62M ﹤0.01%
324,841
+6,128
+2% +$153K
DNTH icon
1162
Dianthus Therapeutics
DNTH
$5.63B
$8.61M ﹤0.01%
88,315
+72,653
+464% +$6.35M
PEB icon
1163
Pebblebrook Hotel Trust
PEB
$2.04B
$8.61M ﹤0.01%
443,369
+36,323
+9% +$560K
WGO icon
1164
Winnebago Industries
WGO
$766M
$8.57M ﹤0.01%
274,224
+79,363
+41% +$2.42M
TPG icon
1165
TPG
TPG
$7.8B
$8.54M ﹤0.01%
210,629
-6,057
-3% -$255K
KYMR icon
1166
Kymera Therapeutics
KYMR
$9.91B
$8.52M ﹤0.01%
74,340
+6,345
+9% +$545K
LPG icon
1167
Dorian LPG
LPG
$2.53B
$8.49M ﹤0.01%
244,118
+32,756
+15% +$1.29M
VRNS icon
1168
Varonis Systems
VRNS
$5.44B
$8.49M ﹤0.01%
202,302
+63,678
+46% +$1.87M
M icon
1169
Macy's
M
$5.69B
$8.48M ﹤0.01%
360,129
-50,227
-12% -$1.05M
CHD icon
1170
Church & Dwight Co
CHD
$22.8B
$8.42M ﹤0.01%
86,905
-9,908
-10% -$947K
CNX icon
1171
CNX Resources
CNX
$5B
$8.41M ﹤0.01%
247,853
+67,477
+37% +$2.43M
FSLR icon
1172
First Solar
FSLR
$21.7B
$8.41M ﹤0.01%
35,622
+180
+0.5% +$42.2K
PK icon
1173
Park Hotels & Resorts
PK
$3.06B
$8.39M ﹤0.01%
588,599
+81,017
+16% +$991K
EZPW icon
1174
Ezcorp Inc
EZPW
$1.94B
$8.38M ﹤0.01%
242,490
-12,473
-5% -$394K
UPBD icon
1175
Upbound Group
UPBD
$1.05B
$8.37M ﹤0.01%
394,376
+30,629
+8% +$573K
45 46
47
48 49

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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.