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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
TITN icon
1201
Titan Machinery
TITN
$565M
$7.85M ﹤0.01%
371,539
-11,650
-3% -$239K
GNTX icon
1202
Gentex
GNTX
$4.73B
$7.85M ﹤0.01%
310,450
-13,432
-4% -$318K
PBI icon
1203
Pitney Bowes
PBI
$2.37B
$7.84M ﹤0.01%
447,476
-29,268
-6% -$448K
NDSN icon
1204
Nordson
NDSN
$17.4B
$7.84M ﹤0.01%
25,974
-1,435
-5% -$407K
ULS icon
1205
UL Solutions
ULS
$13B
$7.83M ﹤0.01%
76,893
+39,285
+104% +$3.71M
CGNX icon
1206
Cognex
CGNX
$10.2B
$7.81M ﹤0.01%
107,843
+69,729
+183% +$4.23M
STRA icon
1207
Strategic Education
STRA
$1.79B
$7.73M ﹤0.01%
100,901
-861
-0.8% -$68.1K
TNK icon
1208
Teekay Tankers
TNK
$3.5B
$7.67M ﹤0.01%
118,301
-6,584
-5% -$496K
ASO icon
1209
Academy Sports + Outdoors
ASO
$3.06B
$7.66M ﹤0.01%
162,587
+25,877
+19% +$1.38M
PPLI
1210
People Inc
PPLI
$2.75B
$7.63M ﹤0.01%
165,260
+14,796
+10% +$631K
NVT icon
1211
nVent Electric
NVT
$24.5B
$7.62M ﹤0.01%
44,941
-833
-2% -$130K
FWONK icon
1212
Liberty Media Series C
FWONK
$23.6B
$7.58M ﹤0.01%
79,626
-3,124
-4% -$279K
TRS icon
1213
TriMas Corp
TRS
$1.38B
$7.56M ﹤0.01%
+167,996
New +$6.69M
KSS icon
1214
Kohl's
KSS
$1.89B
$7.55M ﹤0.01%
426,312
+162,282
+61% +$2.41M
CNMD icon
1215
CONMED
CNMD
$1.38B
$7.52M ﹤0.01%
229,622
+161,639
+238% +$5.82M
EAT icon
1216
Brinker International
EAT
$8.33B
$7.5M ﹤0.01%
44,644
+11,818
+36% +$1.75M
HNGE
1217
Hinge Health
HNGE
$7.64B
$7.49M ﹤0.01%
90,188
-80,284
-47% -$4.36M
IVZ icon
1218
Invesco
IVZ
$13.3B
$7.47M ﹤0.01%
282,955
+34,491
+14% +$914K
JLL icon
1219
Jones Lang LaSalle
JLL
$15.5B
$7.45M ﹤0.01%
24,052
+6,710
+39% +$2.09M
PII icon
1220
Polaris
PII
$3.17B
$7.39M ﹤0.01%
107,931
-26,102
-19% -$1.68M
HE icon
1221
Hawaiian Electric Industries
HE
$1.74B
$7.38M ﹤0.01%
545,476
+159,545
+41% +$2.27M
LZB icon
1222
La-Z-Boy
LZB
$1.18B
$7.35M ﹤0.01%
183,247
+7,732
+4% +$280K
ASND icon
1223
Ascendis Pharma A/S
ASND
$15.7B
$7.35M ﹤0.01%
27,540
-3,230
-10% -$755K
CARG icon
1224
CarGurus
CARG
$3.01B
$7.28M ﹤0.01%
213,628
+56,911
+36% +$1.84M
ECPG icon
1225
Encore Capital Group
ECPG
$2.12B
$7.28M ﹤0.01%
78,049
+74,785
+2,291% +$6.09M
47 48
49
50 51

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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.