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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
ZD icon
1226
Ziff Davis
ZD
$2.03B
$7.26M ﹤0.01%
138,624
-60,170
-30% -$2.72M
PEGA icon
1227
Pegasystems
PEGA
$5.93B
$7.26M ﹤0.01%
242,126
+36,883
+18% +$1.32M
SOFI icon
1228
SoFi Technologies
SOFI
$21.6B
$7.24M ﹤0.01%
403,892
+5,661
+1% +$95.9K
PLUS icon
1229
ePlus
PLUS
$2.4B
$7.24M ﹤0.01%
86,936
+10,023
+13% +$834K
DOCN icon
1230
DigitalOcean
DOCN
$15.6B
$7.23M ﹤0.01%
46,016
-14,357
-24% -$1.94M
CCS icon
1231
Century Communities
CCS
$1.73B
$7.21M ﹤0.01%
100,563
+25,106
+33% +$1.45M
WT icon
1232
WisdomTree
WT
$3.37B
$7.19M ﹤0.01%
424,165
+89,275
+27% +$1.58M
MIRM icon
1233
Mirum Pharmaceuticals
MIRM
$6.42B
$7.12M ﹤0.01%
60,861
-34,694
-36% -$3.48M
ELAN icon
1234
Elanco Animal Health
ELAN
$11.4B
$7.12M ﹤0.01%
289,260
+10,945
+4% +$253K
CBU icon
1235
Community Bank
CBU
$3.28B
$7.1M ﹤0.01%
105,837
-48,448
-31% -$3.06M
AXGN icon
1236
Axogen
AXGN
$2.66B
$7.09M ﹤0.01%
153,552
+47,673
+45% +$1.92M
MYRG icon
1237
MYR Group
MYRG
$4.31B
$7.08M ﹤0.01%
14,152
+9,334
+194% +$3.83M
SN icon
1238
SharkNinja
SN
$23.4B
$7.08M ﹤0.01%
46,502
+4,477
+11% +$536K
ROG icon
1239
Rogers Corp
ROG
$2.34B
$7.07M ﹤0.01%
43,161
-4,540
-10% -$624K
IRDM icon
1240
Iridium Communications
IRDM
$5.03B
$7.05M ﹤0.01%
128,482
-90,724
-41% -$3.88M
PGNY icon
1241
Progyny
PGNY
$2.07B
$7.04M ﹤0.01%
244,356
-138,955
-36% -$3.1M
DBD icon
1242
Diebold Nixdorf
DBD
$2.16B
$7.04M ﹤0.01%
82,814
+12,929
+19% +$1.04M
SGI
1243
Somnigroup International
SGI
$13.7B
$6.98M ﹤0.01%
89,060
+210
+0.2% +$15.4K
CNXC icon
1244
Concentrix
CNXC
$1.73B
$6.97M ﹤0.01%
311,232
+77,774
+33% +$2.03M
TYL icon
1245
Tyler Technologies
TYL
$14B
$6.95M ﹤0.01%
23,776
-977
-4% -$309K
SE icon
1246
Sea Limited
SE
$62B
$6.94M ﹤0.01%
72,449
+24,697
+52% +$2.17M
EFX icon
1247
Equifax
EFX
$18.9B
$6.93M ﹤0.01%
43,633
-156
-0.4% -$26.6K
DOW icon
1248
Dow Inc
DOW
$21.3B
$6.91M ﹤0.01%
252,590
+23,099
+10% +$838K
JJSF icon
1249
J&J Snack Foods
JJSF
$1.47B
$6.9M ﹤0.01%
93,951
-3,850
-4% -$300K
ALGN icon
1250
Align Technology
ALGN
$10.6B
$6.86M ﹤0.01%
40,654
+25,847
+175% +$4.49M
48 49
50
51 52

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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.