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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
MDGL icon
1476
Madrigal Pharmaceuticals
MDGL
$12.3B
$3.2M ﹤0.01%
5,961
+125
+2% +$64K
KVYO icon
1477
Klaviyo
KVYO
$4.52B
$3.2M ﹤0.01%
211,751
+12,301
+6% +$204K
AM icon
1478
Antero Midstream
AM
$10.1B
$3.2M ﹤0.01%
140,499
+44,018
+46% +$956K
RIVN icon
1479
Rivian
RIVN
$22.3B
$3.2M ﹤0.01%
184,216
-16,106
-8% -$251K
FIGS icon
1480
FIGS
FIGS
$2.17B
$3.18M ﹤0.01%
311,206
+294,025
+1,711% +$3.87M
KNTK icon
1481
Kinetik
KNTK
$4.32B
$3.14M ﹤0.01%
65,046
-1,324
-2% -$63.3K
AWI icon
1482
Armstrong World Industries
AWI
$6.76B
$3.13M ﹤0.01%
19,542
-56,939
-74% -$9.31M
CSGP icon
1483
CoStar Group
CSGP
$11.9B
$3.11M ﹤0.01%
109,905
-225,528
-67% -$7.76M
ORLA
1484
DELISTED
Orla Mining
ORLA
$3.1M ﹤0.01%
316,166
– –
WMS icon
1485
Advanced Drainage Systems
WMS
$9.48B
$3.08M ﹤0.01%
19,595
-9,899
-34% -$1.41M
GTLS
1486
DELISTED
Chart Industries
GTLS
$3.07M ﹤0.01%
14,673
+2,669
+22% +$554K
SCSC icon
1487
Scansource
SCSC
$1.16B
$3.06M ﹤0.01%
58,714
+1,077
+2% +$47.2K
FSLY icon
1488
Fastly Inc
FSLY
$3.91B
$3.04M ﹤0.01%
165,611
+149,754
+944% +$3.25M
SXC icon
1489
SunCoke Energy
SXC
$820M
$3.04M ﹤0.01%
377,450
-8,198
-2% -$63.3K
DY icon
1490
Dycom Industries
DY
$8.61B
$3.03M ﹤0.01%
5,997
-1,917
-24% -$838K
DIN icon
1491
Dine Brands
DIN
$353M
$3.03M ﹤0.01%
84,358
+4,220
+5% +$126K
AMPH icon
1492
Amphastar Pharmaceuticals
AMPH
$1.01B
$3.02M ﹤0.01%
149,612
-100,005
-40% -$2.02M
BL icon
1493
BlackLine
BL
$1.66B
$3M ﹤0.01%
106,716
+87,004
+441% +$2.6M
FIVN icon
1494
FIVE9
FIVN
$2.58B
$2.98M ﹤0.01%
139,951
-68,521
-33% -$1.35M
TNL icon
1495
Travel + Leisure Co
TNL
$3.91B
$2.96M ﹤0.01%
38,791
-982
-2% -$69K
SFL icon
1496
SFL Corp
SFL
$1.91B
$2.95M ﹤0.01%
289,696
+13,164
+5% +$149K
HLI icon
1497
Houlihan Lokey
HLI
$9.27B
$2.95M ﹤0.01%
21,970
+6,218
+39% +$917K
APPF icon
1498
AppFolio
APPF
$7.78B
$2.95M ﹤0.01%
18,371
-4,337
-19% -$692K
CORZ icon
1499
Core Scientific
CORZ
$5.51B
$2.94M ﹤0.01%
114,839
+80,755
+237% +$1.9M
LASR icon
1500
nLIGHT
LASR
$2.22B
$2.94M ﹤0.01%
42,168
-82,885
-66% -$5.78M
58 59
60
61 62

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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.