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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
GOLD
1426
Gold.com Inc
GOLD
$1.37B
$3.84M ﹤0.01%
92,351
+31,509
+52% +$1.36M
SMG icon
1427
ScottsMiracle-Gro
SMG
$3.14B
$3.82M ﹤0.01%
56,104
+1,900
+4% +$118K
DV icon
1428
DoubleVerify
DV
$2.09B
$3.82M ﹤0.01%
352,445
+6,019
+2% +$61.9K
EFOR
1429
Everforth Inc
EFOR
$1.35B
$3.81M ﹤0.01%
213,437
+58,661
+38% +$1.43M
HG icon
1430
Hamilton Insurance Group
HG
$3.47B
$3.77M ﹤0.01%
111,101
-66,400
-37% -$2.08M
CCC
1431
CCC Intelligent Solutions
CCC
$3.89B
$3.74M ﹤0.01%
724,968
+659,842
+1,013% +$3.26M
DEC
1432
Diversified Energy Company
DEC
$983M
$3.73M ﹤0.01%
269,088
+126,464
+89% +$1.91M
ALMS
1433
Alumis Inc
ALMS
$1.01B
$3.72M ﹤0.01%
132,331
+49,677
+60% +$1.16M
OLED icon
1434
Universal Display
OLED
$3.55B
$3.71M ﹤0.01%
42,844
+35,868
+514% +$3.31M
ALLE icon
1435
Allegion
ALLE
$13.1B
$3.69M ﹤0.01%
26,263
-20,211
-43% -$2.75M
CIFR icon
1436
Cipher Digital
CIFR
$7.03B
$3.69M ﹤0.01%
150,592
-28,967
-16% -$611K
ECHO
1437
EchoStar
ECHO
$27.3B
$3.67M ﹤0.01%
36,190
+17,654
+95% +$2.16M
SMPL icon
1438
Simply Good Foods
SMPL
$889M
$3.65M ﹤0.01%
274,920
+36,624
+15% +$452K
ALRM icon
1439
Alarm.com
ALRM
$2.66B
$3.65M ﹤0.01%
78,118
+53,389
+216% +$2.39M
BUSE icon
1440
First Busey Corp
BUSE
$2.49B
$3.64M ﹤0.01%
123,260
-4,101
-3% -$111K
PACS icon
1441
PACS Group
PACS
$6.66B
$3.59M ﹤0.01%
84,199
+18,828
+29% +$677K
CHKP icon
1442
Check Point Software Technologies
CHKP
$13.9B
$3.58M ﹤0.01%
27,258
-1,065,193
-98% -$139M
DLX icon
1443
Deluxe
DLX
$1.1B
$3.57M ﹤0.01%
149,374
+20,620
+16% +$537K
GLOB icon
1444
Globant
GLOB
$1.63B
$3.56M ﹤0.01%
122,999
+53,659
+77% +$2.14M
WH icon
1445
Wyndham Hotels & Resorts
WH
$5.13B
$3.55M ﹤0.01%
42,144
-1,011
-2% -$83.8K
TBBK icon
1446
The Bancorp
TBBK
$2.07B
$3.5M ﹤0.01%
55,902
-7,279
-12% -$417K
TNET icon
1447
TriNet
TNET
$3.11B
$3.5M ﹤0.01%
70,704
+18,874
+36% +$809K
ERIE icon
1448
Erie Indemnity
ERIE
$12.8B
$3.5M ﹤0.01%
14,587
+7,381
+102% +$1.69M
KOD icon
1449
Kodiak Sciences
KOD
$2.06B
$3.49M ﹤0.01%
89,610
+51,972
+138% +$2.02M
CRNX
1450
DELISTED
Crinetics Pharmaceuticals
CRNX
$3.48M ﹤0.01%
93,112
-6,252
-6% -$232K
56 57
58
59 60

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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.