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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
ATLC icon
1501
Atlanticus Holdings
ATLC
$1.44B
$2.92M ﹤0.01%
28,535
+546
+2% +$44.3K
ROCK icon
1502
Gibraltar Industries
ROCK
$1.3B
$2.9M ﹤0.01%
64,336
-11
-0% -$431
EVER icon
1503
EverQuote
EVER
$807M
$2.9M ﹤0.01%
121,923
-23,964
-16% -$439K
RHI icon
1504
Robert Half
RHI
$3.81B
$2.89M ﹤0.01%
94,082
-1,523
-2% -$42.6K
AHR icon
1505
American Healthcare REIT
AHR
$11.6B
$2.88M ﹤0.01%
55,295
-307,274
-85% -$15.1M
FLO icon
1506
Flowers Foods
FLO
$1.29B
$2.86M ﹤0.01%
361,836
+18,399
+5% +$147K
THG icon
1507
Hanover Insurance
THG
$7.98B
$2.86M ﹤0.01%
13,339
+2,480
+23% +$470K
EXPO icon
1508
Exponent
EXPO
$3.24B
$2.85M ﹤0.01%
48,437
-2,649
-5% -$163K
RAMP icon
1509
LiveRamp
RAMP
$2.3B
$2.83M ﹤0.01%
75,192
-67,044
-47% -$2.21M
PHR icon
1510
Phreesia
PHR
$638M
$2.81M ﹤0.01%
273,345
+76,687
+39% +$712K
NVMI
1511
Nova
NVMI
$11.1B
$2.81M ﹤0.01%
5,174
+182
+4% +$93.5K
ASC icon
1512
Ardmore Shipping
ASC
$776M
$2.81M ﹤0.01%
200,348
+95,648
+91% +$1.62M
BP icon
1513
BP
BP
$117B
$2.81M ﹤0.01%
75,931
+16,854
+29% +$740K
FDXF
1514
FedEx Freight
FDXF
$18.3B
$2.79M ﹤0.01%
+18,477
New +$3.03M
THO icon
1515
Thor Industries
THO
$3.58B
$2.79M ﹤0.01%
37,099
-47,093
-56% -$3.63M
FLOC
1516
Flowco Holdings
FLOC
$897M
$2.79M ﹤0.01%
+130,598
New +$3.12M
RNGR icon
1517
Ranger Energy Services
RNGR
$386M
$2.79M ﹤0.01%
174,008
+10,902
+7% +$179K
CUZ icon
1518
Cousins Properties
CUZ
$4.66B
$2.78M ﹤0.01%
92,722
+10,912
+13% +$286K
IRWD icon
1519
Ironwood Pharmaceuticals
IRWD
$699M
$2.77M ﹤0.01%
658,457
-54,730
-8% -$211K
MNKD icon
1520
MannKind Corp
MNKD
$1.15B
$2.77M ﹤0.01%
650,565
-581,513
-47% -$1.89M
PL icon
1521
Planet Labs
PL
$6.18B
$2.76M ﹤0.01%
83,425
-38,084
-31% -$1.41M
KRMN
1522
Karman Holdings
KRMN
$4.67B
$2.75M ﹤0.01%
55,172
-184,403
-77% -$11.9M
MAC icon
1523
Macerich
MAC
$6.39B
$2.75M ﹤0.01%
109,177
+3,001
+3% +$67.4K
GCMG icon
1524
GCM Grosvenor
GCMG
$790M
$2.72M ﹤0.01%
221,038
-7,577
-3% -$82.9K
KFRC icon
1525
Kforce
KFRC
$924M
$2.71M ﹤0.01%
57,746
+13,039
+29% +$532K
59 60
61
62 63

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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.