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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
DUOL icon
1401
Duolingo
DUOL
$6.88B
$4.19M ﹤0.01%
36,447
-7,513
-17% -$822K
KTOS icon
1402
Kratos Defense & Security Solutions
KTOS
$8.95B
$4.17M ﹤0.01%
83,657
-18,455
-18% -$1.12M
USO icon
1403
United States Oil Fund
USO
$2.26B
$4.16M ﹤0.01%
39,084
-6,366
-14% -$834K
CPRX
1404
DELISTED
Catalyst Pharmaceutical
CPRX
$4.15M ﹤0.01%
132,072
-734,552
-85% -$21.7M
BAH icon
1405
Booz Allen Hamilton
BAH
$9.49B
$4.15M ﹤0.01%
68,373
+5,760
+9% +$440K
AMAL icon
1406
Amalgamated Financial
AMAL
$1.41B
$4.15M ﹤0.01%
90,374
+150
+0.2% +$6.32K
SIRI icon
1407
SiriusXM
SIRI
$9.35B
$4.15M ﹤0.01%
140,346
+5,954
+4% +$160K
UVE icon
1408
Universal Insurance Holdings
UVE
$1.24B
$4.12M ﹤0.01%
99,546
-320
-0.3% -$12.1K
OMCL icon
1409
Omnicell
OMCL
$1.49B
$4.12M ﹤0.01%
99,141
-5,028
-5% -$203K
SDRL icon
1410
Seadrill
SDRL
$3.01B
$4.1M ﹤0.01%
+108,445
New +$5.05M
CLS icon
1411
Celestica
CLS
$41.6B
$4.09M ﹤0.01%
11,219
-2,197
-16% -$824K
GLUE icon
1412
Monte Rosa Therapeutics
GLUE
$1.07B
$4.08M ﹤0.01%
168,512
+13,854
+9% +$262K
DOCS icon
1413
Doximity
DOCS
$4.74B
$4.02M ﹤0.01%
193,983
+56,862
+41% +$1.26M
CE icon
1414
Celanese
CE
$5.14B
$4.02M ﹤0.01%
87,385
-239,161
-73% -$13.8M
CXM icon
1415
Sprinklr
CXM
$1.3B
$4.02M ﹤0.01%
778,216
+315,394
+68% +$1.68M
DXC icon
1416
DXC Technology
DXC
$1.83B
$4M ﹤0.01%
452,218
+69,490
+18% +$720K
BRBR icon
1417
BellRing Brands
BRBR
$1.06B
$3.98M ﹤0.01%
307,602
+162,032
+111% +$1.95M
TALO icon
1418
Talos Energy
TALO
$2.86B
$3.96M ﹤0.01%
306,964
-1,537,017
-83% -$22.9M
CELC icon
1419
Celcuity
CELC
$4.15B
$3.92M ﹤0.01%
37,422
+2,669
+8% +$308K
CORT icon
1420
Corcept Therapeutics
CORT
$12.4B
$3.91M ﹤0.01%
44,999
+13,458
+43% +$813K
XENE icon
1421
Xenon Pharmaceuticals
XENE
$5.55B
$3.88M ﹤0.01%
64,225
+14,255
+29% +$791K
SPSC icon
1422
SPS Commerce
SPSC
$2.89B
$3.87M ﹤0.01%
67,757
+21,364
+46% +$1.18M
PCTY icon
1423
Paylocity
PCTY
$7.76B
$3.87M ﹤0.01%
37,030
+7,551
+26% +$804K
BBD icon
1424
Banco Bradesco
BBD
$36.8B
$3.86M ﹤0.01%
1,111,119
+394,924
+55% +$1.45M
MTN icon
1425
Vail Resorts
MTN
$4.91B
$3.85M ﹤0.01%
28,269
+680
+2% +$88.5K
55 56
57
58 59

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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.