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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
VSS icon
1451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.47M ﹤0.01%
22,516
-122,047
-84% -$19.1M
INBX icon
1452
Inhibrx
INBX
$1.54B
$3.45M ﹤0.01%
36,443
+25,519
+234% +$2.56M
EPC icon
1453
Edgewell Personal Care
EPC
$1.26B
$3.45M ﹤0.01%
128,528
+75,766
+144% +$1.62M
ESTC icon
1454
Elastic
ESTC
$9.34B
$3.45M ﹤0.01%
60,537
-45,548
-43% -$2.44M
STIP icon
1455
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.43M ﹤0.01%
33,552
– –
BTU icon
1456
Peabody Energy
BTU
$3.32B
$3.42M ﹤0.01%
147,743
+21,176
+17% +$563K
COO icon
1457
Cooper Companies
COO
$10.2B
$3.41M ﹤0.01%
47,569
-28,187
-37% -$1.84M
ADNT icon
1458
Adient
ADNT
$1.42B
$3.37M ﹤0.01%
183,476
+29,162
+19% +$623K
REPX icon
1459
Riley Exploration Permian
REPX
$959M
$3.37M ﹤0.01%
102,261
+33,186
+48% +$1.18M
NAT icon
1460
Nordic American Tanker
NAT
$1.73B
$3.37M ﹤0.01%
607,994
+583,752
+2,408% +$3.31M
CBZ icon
1461
CBIZ
CBZ
$2.96B
$3.33M ﹤0.01%
103,788
+6,453
+7% +$201K
BXP icon
1462
Boston Properties
BXP
$10.2B
$3.32M ﹤0.01%
50,095
-38,094
-43% -$2.28M
BANF icon
1463
BancFirst
BANF
$3.66B
$3.32M ﹤0.01%
29,832
+1,110
+4% +$124K
ANIP icon
1464
ANI Pharmaceuticals
ANIP
$1.73B
$3.31M ﹤0.01%
40,018
-60,547
-60% -$4.86M
OSBC icon
1465
Old Second Bancorp
OSBC
$1.27B
$3.31M ﹤0.01%
141,914
+2,860
+2% +$61.2K
CRVS icon
1466
Corvus Pharmaceuticals
CRVS
$1.06B
$3.3M ﹤0.01%
220,761
+92,409
+72% +$1.28M
AGM icon
1467
Federal Agricultural Mortgage
AGM
$2.42B
$3.3M ﹤0.01%
16,536
+812
+5% +$142K
PPC icon
1468
Pilgrim's Pride
PPC
$7.04B
$3.28M ﹤0.01%
116,765
-4,650
-4% -$143K
RHLD
1469
Resolute Holdings Management
RHLD
$922M
$3.28M ﹤0.01%
+22,688
New +$2.95M
SWIM icon
1470
Latham Group
SWIM
$734M
$3.28M ﹤0.01%
506,775
+141,025
+39% +$792K
PEN icon
1471
Penumbra
PEN
$12.6B
$3.28M ﹤0.01%
10,378
-42,398
-80% -$13.7M
XBI icon
1472
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$3.23M ﹤0.01%
20,394
+1,079
+6% +$146K
ZWS icon
1473
Zurn Elkay Water Solutions
ZWS
$7.58B
$3.21M ﹤0.01%
63,551
+2,142
+3% +$105K
APLD icon
1474
Applied Digital
APLD
$7.5B
$3.21M ﹤0.01%
85,980
-24,195
-22% -$934K
ITUB icon
1475
Itaú Unibanco
ITUB
$91.4B
$3.2M ﹤0.01%
392,270
+104,036
+36% +$862K
57 58
59
60 61

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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.