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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
DAN icon
1326
Dana Inc
DAN
$3.28B
$5.27M ﹤0.01%
193,760
-53,094
-22% -$1.81M
TRIP icon
1327
TripAdvisor
TRIP
$1.04B
$5.26M ﹤0.01%
383,956
-67,363
-15% -$762K
IONS icon
1328
Ionis Pharmaceuticals
IONS
$7.77B
$5.23M ﹤0.01%
65,967
-42,777
-39% -$3.22M
LQDT icon
1329
Liquidity Services
LQDT
$1.35B
$5.22M ﹤0.01%
133,324
-3,933
-3% -$139K
AES icon
1330
AES
AES
$10.6B
$5.18M ﹤0.01%
353,399
+81,406
+30% +$1.18M
GLIBK
1331
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$968M
$5.18M ﹤0.01%
+240,175
New +$6.74M
VICR icon
1332
Vicor
VICR
$9.98B
$5.18M ﹤0.01%
13,633
-9,049
-40% -$2.47M
EL icon
1333
Estee Lauder
EL
$34B
$5.11M ﹤0.01%
64,730
-3,098,565
-98% -$250M
CROX icon
1334
Crocs
CROX
$5.9B
$5.11M ﹤0.01%
42,343
-26,988
-39% -$2.95M
CUBE icon
1335
CubeSmart
CUBE
$9.05B
$5.11M ﹤0.01%
128,425
-340
-0.3% -$13.5K
LQDA icon
1336
Liquidia Corp
LQDA
$6.12B
$5.09M ﹤0.01%
63,875
-34,482
-35% -$1.85M
TRU icon
1337
TransUnion
TRU
$14B
$5.09M ﹤0.01%
70,542
-12,263
-15% -$860K
PRAX icon
1338
Praxis Precision Medicines
PRAX
$8.67B
$5.08M ﹤0.01%
15,160
+1,028
+7% +$325K
VRRM icon
1339
Verra Mobility
VRRM
$518M
$5.07M ﹤0.01%
1,193,402
+1,141,484
+2,199% +$12M
COGT icon
1340
Cogent Biosciences
COGT
$5.76B
$5.03M ﹤0.01%
129,925
+20,506
+19% +$717K
NUTX
1341
Nutex Health
NUTX
$1.47B
$4.99M ﹤0.01%
29,190
-15,944
-35% -$2.02M
CRCL
1342
Circle Internet Group
CRCL
$21.6B
$4.96M ﹤0.01%
79,192
+48,225
+156% +$4.69M
PATH icon
1343
UiPath
PATH
$7.17B
$4.95M ﹤0.01%
455,230
+128,515
+39% +$1.37M
USPH icon
1344
US Physical Therapy
USPH
$1.24B
$4.95M ﹤0.01%
72,005
+3,135
+5% +$213K
COLB icon
1345
Columbia Banking Systems
COLB
$8.47B
$4.94M ﹤0.01%
154,182
-568
-0.4% -$16.9K
ETSY icon
1346
Etsy
ETSY
$6.64B
$4.93M ﹤0.01%
65,487
-13,872
-17% -$894K
ATRO icon
1347
Astronics
ATRO
$2.79B
$4.93M ﹤0.01%
60,689
+7,086
+13% +$484K
IQLT icon
1348
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.88M ﹤0.01%
98,568
– –
TYRA icon
1349
Tyra Biosciences
TYRA
$1.68B
$4.87M ﹤0.01%
152,585
+137,355
+902% +$4.54M
TWST icon
1350
Twist Bioscience
TWST
$10.3B
$4.87M ﹤0.01%
47,369
+1,958
+4% +$127K
52 53
54
55 56

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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.