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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
SPHY icon
1551
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.46M ﹤0.01%
105,000
– –
PCOR icon
1552
Procore
PCOR
$7.86B
$2.42M ﹤0.01%
59,574
-28,612
-32% -$1.41M
KNSL icon
1553
Kinsale Capital Group
KNSL
$8.19B
$2.4M ﹤0.01%
7,274
+3,774
+108% +$1.21M
HURN icon
1554
Huron Consulting
HURN
$2.5B
$2.4M ﹤0.01%
26,608
+5,323
+25% +$610K
ADUS icon
1555
Addus HomeCare
ADUS
$2.2B
$2.39M ﹤0.01%
23,823
+11,928
+100% +$1.13M
QNST icon
1556
QuinStreet
QNST
$1.01B
$2.39M ﹤0.01%
163,271
+16,404
+11% +$206K
SIBN icon
1557
SI-BONE Inc
SIBN
$809M
$2.37M ﹤0.01%
145,170
-6,790
-4% -$97K
NU icon
1558
Nu Holdings
NU
$66.9B
$2.35M ﹤0.01%
176,165
-566,377
-76% -$7.63M
XPRO icon
1559
Expro Ltd
XPRO
$1.84B
$2.35M ﹤0.01%
159,085
+55,202
+53% +$887K
GDYN icon
1560
Grid Dynamics Holdings
GDYN
$656M
$2.34M ﹤0.01%
412,649
+105,794
+34% +$655K
SU icon
1561
Suncor Energy
SU
$81.3B
$2.34M ﹤0.01%
43,611
-38,886
-47% -$2.46M
HOS
1562
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$2.34M ﹤0.01%
267,352
+43,222
+19% +$416K
MGA icon
1563
Magna International
MGA
$17.3B
$2.33M ﹤0.01%
35,559
-9,307
-21% -$582K
NPO icon
1564
Enpro
NPO
$6.07B
$2.33M ﹤0.01%
6,178
-41
-0.7% -$12.7K
LTH icon
1565
Life Time Group Holdings
LTH
$9.13B
$2.3M ﹤0.01%
56,253
-7,158
-11% -$227K
CNO icon
1566
CNO Financial Group
CNO
$5.14B
$2.29M ﹤0.01%
44,959
-543,113
-92% -$25.2M
CCB icon
1567
Coastal Financial
CCB
$703M
$2.28M ﹤0.01%
29,450
+19
+0.1% +$1.43K
MUSA icon
1568
Murphy USA
MUSA
$9.61B
$2.27M ﹤0.01%
4,219
+1,502
+55% +$816K
HXL icon
1569
Hexcel
HXL
$6.66B
$2.24M ﹤0.01%
22,376
-1,020
-4% -$92.4K
PI icon
1570
Impinj
PI
$5.49B
$2.22M ﹤0.01%
15,531
-1,593
-9% -$208K
GATX icon
1571
GATX Corp
GATX
$6.37B
$2.2M ﹤0.01%
12,442
+1,045
+9% +$190K
NSSC icon
1572
Napco Security Technologies
NSSC
$1.29B
$2.2M ﹤0.01%
58,024
+9,505
+20% +$378K
BGC icon
1573
BGC Group
BGC
$5.7B
$2.2M ﹤0.01%
206,089
-17,055
-8% -$191K
ACCO icon
1574
Acco Brands
ACCO
$402M
$2.19M ﹤0.01%
526,491
+4,140
+0.8% +$15.2K
IWS icon
1575
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.18M ﹤0.01%
13,270
-30,930
-70% -$4.88M
61 62
63
64 65

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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.