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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
DDS icon
1301
Dillards
DDS
$9.91B
$5.68M ﹤0.01%
10,751
-4,481
-29% -$2.59M
APOG icon
1302
Apogee Enterprises
APOG
$787M
$5.68M ﹤0.01%
124,085
+4,647
+4% +$174K
LZ icon
1303
LegalZoom.com
LZ
$1.04B
$5.66M ﹤0.01%
923,181
-98,156
-10% -$602K
IIPR icon
1304
Innovative Industrial Properties
IIPR
$1.56B
$5.64M ﹤0.01%
91,075
+5,948
+7% +$334K
IDYA icon
1305
IDEAYA Biosciences
IDYA
$3.73B
$5.64M ﹤0.01%
151,380
-5,890
-4% -$180K
ASTS icon
1306
AST SpaceMobile
ASTS
$18.8B
$5.63M ﹤0.01%
63,401
+45,947
+263% +$4.01M
SLVM icon
1307
Sylvamo
SLVM
$1.46B
$5.61M ﹤0.01%
148,359
-8,483
-5% -$344K
PAAS icon
1308
Pan American Silver
PAAS
$20.6B
$5.6M ﹤0.01%
125,038
+29,191
+30% +$1.56M
PCRX icon
1309
Pacira BioSciences
PCRX
$976M
$5.56M ﹤0.01%
219,254
-15,836
-7% -$374K
TNGX icon
1310
Tango Therapeutics
TNGX
$3.96B
$5.53M ﹤0.01%
176,748
+123,947
+235% +$3.06M
NSIT icon
1311
Insight Enterprises
NSIT
$4.54B
$5.51M ﹤0.01%
45,199
+4,674
+12% +$427K
PAYO icon
1312
Payoneer
PAYO
$2.41B
$5.46M ﹤0.01%
767,432
-718,707
-48% -$3.93M
PLNT icon
1313
Planet Fitness
PLNT
$3.77B
$5.46M ﹤0.01%
104,581
-217,238
-68% -$12.7M
QBTS icon
1314
D-Wave Quantum Inc
QBTS
$6.72B
$5.46M ﹤0.01%
227,400
+186,443
+455% +$4.09M
LPTH icon
1315
Lightpath Technologies
LPTH
$708M
$5.45M ﹤0.01%
333,045
+85,190
+34% +$1.19M
ACAD icon
1316
Acadia Pharmaceuticals
ACAD
$4.73B
$5.43M ﹤0.01%
214,712
+71,243
+50% +$1.57M
SHOO icon
1317
Steven Madden
SHOO
$3.06B
$5.42M ﹤0.01%
128,854
+3,807
+3% +$154K
BMI icon
1318
Badger Meter
BMI
$3.7B
$5.42M ﹤0.01%
36,557
-23,027
-39% -$3.01M
SWKS icon
1319
Skyworks Solutions
SWKS
$13.7B
$5.42M ﹤0.01%
79,962
-24,875
-24% -$1.69M
PRMB
1320
Primo Brands
PRMB
$7.64B
$5.4M ﹤0.01%
221,018
+21,010
+11% +$466K
WULF icon
1321
TeraWulf
WULF
$8.22B
$5.37M ﹤0.01%
217,389
+49,628
+30% +$1.14M
SEB icon
1322
Seaboard Corp
SEB
$4.07B
$5.36M ﹤0.01%
1,201
-72
-6% -$377K
ELF icon
1323
e.l.f. Beauty
ELF
$5.51B
$5.34M ﹤0.01%
72,206
-9,410
-12% -$572K
SMCI icon
1324
Super Micro Computer
SMCI
$26.5B
$5.3M ﹤0.01%
180,635
+10,257
+6% +$327K
ENR icon
1325
Energizer
ENR
$1.49B
$5.29M ﹤0.01%
246,968
-10,862
-4% -$207K
51 52
53
54 55

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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.