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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
INSP icon
1351
Inspire Medical Systems
INSP
$2.1B
$4.8M ﹤0.01%
107,657
+43,397
+68% +$2.06M
SITM icon
1352
SiTime
SITM
$18B
$4.79M ﹤0.01%
6,423
+2,932
+84% +$1.85M
MCRI icon
1353
Monarch Casino & Resort
MCRI
$2.2B
$4.77M ﹤0.01%
36,228
+2,354
+7% +$274K
INVH icon
1354
Invitation Homes
INVH
$16B
$4.75M ﹤0.01%
157,249
-6,605
-4% -$187K
ALB icon
1355
Albemarle
ALB
$13.6B
$4.72M ﹤0.01%
34,988
-39,664
-53% -$7M
GSBD icon
1356
Goldman Sachs BDC
GSBD
$1.12B
$4.72M ﹤0.01%
497,443
+227,469
+84% +$2.11M
MAN icon
1357
ManpowerGroup
MAN
$2.68B
$4.7M ﹤0.01%
139,130
+4,126
+3% +$126K
TGTX icon
1358
TG Therapeutics
TGTX
$8.64B
$4.69M ﹤0.01%
85,297
-62,678
-42% -$2.57M
SKWD icon
1359
Skyward Specialty Insurance
SKWD
$2.51B
$4.68M ﹤0.01%
80,162
-825
-1% -$38.9K
SNEX icon
1360
StoneX
SNEX
$7.98B
$4.67M ﹤0.01%
59,163
+12,084
+26% +$907K
IMTM icon
1361
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$4.67M ﹤0.01%
87,487
– –
NVS icon
1362
Novartis
NVS
$268B
$4.63M ﹤0.01%
29,560
-5,872
-17% -$880K
IBP icon
1363
Installed Building Products
IBP
$5.29B
$4.63M ﹤0.01%
20,123
+2,886
+17% +$701K
PJT icon
1364
PJT Partners
PJT
$3.87B
$4.62M ﹤0.01%
30,598
+2,209
+8% +$340K
VG
1365
Venture Global Inc
VG
$36.1B
$4.61M ﹤0.01%
414,483
+21,752
+6% +$275K
PTON icon
1366
Peloton Interactive
PTON
$2.15B
$4.6M ﹤0.01%
779,102
-459,303
-37% -$2.48M
ATEN icon
1367
A10 Networks
ATEN
$1.96B
$4.59M ﹤0.01%
122,942
-14,410
-10% -$419K
OMF icon
1368
OneMain Financial
OMF
$7.01B
$4.57M ﹤0.01%
74,996
+2,223
+3% +$125K
AAMI
1369
Acadian Asset Management
AAMI
$3.21B
$4.57M ﹤0.01%
63,862
+305
+0.5% +$21.2K
PLPC icon
1370
Preformed Line Products
PLPC
$2.02B
$4.56M ﹤0.01%
11,106
-4,883
-31% -$1.71M
WING icon
1371
Wingstop
WING
$2.83B
$4.56M ﹤0.01%
26,276
+635
+2% +$100K
KBR icon
1372
KBR
KBR
$4.63B
$4.56M ﹤0.01%
131,952
-5,642
-4% -$197K
UTI icon
1373
Universal Technical Institute
UTI
$1.15B
$4.54M ﹤0.01%
106,104
+37,281
+54% +$1.43M
TCPC icon
1374
BlackRock TCP Capital
TCPC
$336M
$4.54M ﹤0.01%
1,350,343
+511,920
+61% +$1.99M
WSBC icon
1375
WesBanco
WSBC
$3.76B
$4.54M ﹤0.01%
116,240
+2,801
+2% +$98.6K
53 54
55
56 57

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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.