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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
RWT
1526
Redwood Trust
RWT
$495M
$2.67M ﹤0.01%
564,139
+243,313
+76% +$1.32M
CARS icon
1527
Cars.com
CARS
$608M
$2.67M ﹤0.01%
243,839
-3,806
-2% -$38.7K
UTL icon
1528
Unitil
UTL
$969M
$2.66M ﹤0.01%
50,541
+14,524
+40% +$753K
TMHC
1529
DELISTED
Taylor Morrison
TMHC
$2.66M ﹤0.01%
37,056
-1,130,719
-97% -$71.8M
KEEL
1530
Keel Infrastructure Corp
KEEL
$2.23B
$2.65M ﹤0.01%
+462,416
New +$1.99M
ACM icon
1531
Aecom
ACM
$8.16B
$2.64M ﹤0.01%
37,862
-15,728
-29% -$1.2M
ASIX icon
1532
AdvanSix
ASIX
$453M
$2.63M ﹤0.01%
132,402
-8,353
-6% -$188K
RDNT icon
1533
RadNet
RDNT
$6.12B
$2.63M ﹤0.01%
42,589
-1,313
-3% -$73.8K
ARLO icon
1534
Arlo Technologies
ARLO
$1.44B
$2.61M ﹤0.01%
193,478
+176,973
+1,072% +$2.4M
WK icon
1535
Workiva
WK
$3.98B
$2.61M ﹤0.01%
53,737
+47,971
+832% +$2.47M
CCSI icon
1536
Consensus Cloud Solutions
CCSI
$659M
$2.6M ﹤0.01%
68,147
-5,253
-7% -$157K
URBN icon
1537
Urban Outfitters
URBN
$6.5B
$2.6M ﹤0.01%
36,678
-365
-1% -$26K
DCOM icon
1538
Dime Commercial Bancshares
DCOM
$1.79B
$2.6M ﹤0.01%
63,866
-6,504
-9% -$242K
MITK icon
1539
Mitek Systems
MITK
$781M
$2.58M ﹤0.01%
128,245
+87,388
+214% +$1.36M
ESLT icon
1540
Elbit Systems
ESLT
$35.1B
$2.58M ﹤0.01%
+3,396
New +$2.82M
COUR icon
1541
Coursera
COUR
$1.36B
$2.57M ﹤0.01%
456,365
+26,402
+6% +$150K
COMP icon
1542
Compass
COMP
$8.04B
$2.56M ﹤0.01%
207,661
-26,130
-11% -$218K
IRTC icon
1543
iRhythm Holdings
IRTC
$3.68B
$2.55M ﹤0.01%
21,460
-712
-3% -$82.8K
CRVL icon
1544
CorVel
CRVL
$3.56B
$2.55M ﹤0.01%
40,798
+649
+2% +$37.8K
INTA icon
1545
Intapp
INTA
$2.81B
$2.55M ﹤0.01%
101,016
+92,762
+1,124% +$2.11M
BRZE icon
1546
Braze
BRZE
$2.83B
$2.54M ﹤0.01%
117,100
-45,512
-28% -$1.01M
DMC
1547
Del Monte Corp
DMC
$1.46B
$2.53M ﹤0.01%
90,550
+20,014
+28% +$704K
IRMD icon
1548
iRadimed
IRMD
$1.06B
$2.5M ﹤0.01%
26,143
+61
+0.2% +$5.56K
PTCT icon
1549
PTC Therapeutics
PTCT
$5.68B
$2.48M ﹤0.01%
30,345
+3,092
+11% +$223K
UCB
1550
United Community Banks
UCB
$4.18B
$2.47M ﹤0.01%
70,384
-104,429
-60% -$3.49M
60 61
62
63 64

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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.