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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
ABR icon
1376
Arbor Realty Trust
ABR
$836M
$4.53M ﹤0.01%
836,125
+185,318
+28% +$1.2M
AU icon
1377
AngloGold Ashanti
AU
$51.8B
$4.53M ﹤0.01%
55,982
-2,201
-4% -$209K
REYN icon
1378
Reynolds Consumer Products
REYN
$4.78B
$4.5M ﹤0.01%
167,648
+1,841
+1% +$41K
SIMO icon
1379
Silicon Motion
SIMO
$8.59B
$4.49M ﹤0.01%
13,460
-5,770
-30% -$1.34M
TENB icon
1380
Tenable Holdings
TENB
$3.97B
$4.48M ﹤0.01%
121,600
-57,493
-32% -$1.35M
MDLN
1381
Medline Inc
MDLN
$28.2B
$4.48M ﹤0.01%
+113,615
New +$4.58M
WAY
1382
Waystar Holding Corp
WAY
$5.08B
$4.48M ﹤0.01%
218,149
-14,368
-6% -$302K
AD
1383
Array Digital Infrastructure
AD
$3.19B
$4.42M ﹤0.01%
121,904
+48,544
+66% +$2.31M
OFG icon
1384
OFG Bancorp
OFG
$2.21B
$4.38M ﹤0.01%
89,278
+228
+0.3% +$10.3K
NVTS icon
1385
Navitas Semiconductor
NVTS
$2.91B
$4.37M ﹤0.01%
243,617
-26,103
-10% -$498K
ACHC icon
1386
Acadia Healthcare
ACHC
$2.68B
$4.36M ﹤0.01%
147,705
+117,510
+389% +$3.02M
TTAN
1387
ServiceTitan Inc
TTAN
$5.23B
$4.28M ﹤0.01%
60,592
+15,395
+34% +$991K
RPD icon
1388
Rapid7
RPD
$836M
$4.28M ﹤0.01%
527,799
+115,780
+28% +$767K
NSP icon
1389
Insperity
NSP
$1.91B
$4.27M ﹤0.01%
103,265
-4,674
-4% -$153K
PD icon
1390
PagerDuty
PD
$1.14B
$4.26M ﹤0.01%
441,950
-156,834
-26% -$1.19M
AOS icon
1391
A.O. Smith
AOS
$7.74B
$4.26M ﹤0.01%
67,888
-586
-0.9% -$35.5K
ORIC icon
1392
Oric Pharmaceuticals
ORIC
$1.34B
$4.26M ﹤0.01%
393,070
-12,210
-3% -$111K
WBS
1393
DELISTED
Webster Financial
WBS
$4.25M ﹤0.01%
55,594
+738
+1% +$53.7K
SSRM icon
1394
SSR Mining
SSRM
$7.37B
$4.23M ﹤0.01%
+149,665
New +$4.56M
MNRO icon
1395
Monro
MNRO
$383M
$4.23M ﹤0.01%
247,021
+21,397
+9% +$350K
MAA icon
1396
Mid-America Apartment Communities
MAA
$14.1B
$4.22M ﹤0.01%
30,385
+342
+1% +$44.6K
WRBY icon
1397
Warby Parker
WRBY
$2.99B
$4.22M ﹤0.01%
139,101
+4,599
+3% +$114K
CRBG icon
1398
Corebridge Financial
CRBG
$15.5B
$4.21M ﹤0.01%
147,129
-70,582
-32% -$1.91M
CHTR icon
1399
Charter Communications
CHTR
$15.3B
$4.21M ﹤0.01%
29,588
-55,282
-65% -$9.23M
HWKN icon
1400
Hawkins
HWKN
$2.54B
$4.21M ﹤0.01%
29,594
-343
-1% -$54.2K
54 55
56
57 58

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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.