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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
BAP icon
1576
Credicorp
BAP
$30.5B
$2.18M ﹤0.01%
5,591
-572
-9% -$196K
OSPN icon
1577
OneSpan
OSPN
$661M
$2.17M ﹤0.01%
151,425
-8,022
-5% -$101K
VPG icon
1578
Vishay Precision Group
VPG
$827M
$2.15M ﹤0.01%
14,366
-16,504
-53% -$1.53M
INGR icon
1579
Ingredion
INGR
$6.24B
$2.14M ﹤0.01%
22,583
-123,400
-85% -$13M
ONDS icon
1580
Ondas Inc
ONDS
$4.3B
$2.13M ﹤0.01%
259,001
-10,958
-4% -$108K
IRON icon
1581
Disc Medicine
IRON
$2.66B
$2.13M ﹤0.01%
29,117
-101
-0.3% -$6.94K
IBCP icon
1582
Independent Bank Corp
IBCP
$804M
$2.13M ﹤0.01%
58,934
+22,634
+62% +$774K
ACMR icon
1583
ACM Research
ACMR
$4.72B
$2.11M ﹤0.01%
16,666
-43,452
-72% -$3.07M
IDT icon
1584
IDT Corp
IDT
$1.72B
$2.11M ﹤0.01%
36,269
-182
-0.5% -$9.63K
RING icon
1585
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$2.1M ﹤0.01%
32,528
– –
MTRN icon
1586
Materion
MTRN
$5.22B
$2.1M ﹤0.01%
7,064
-1,288
-15% -$270K
LIND icon
1587
Lindblad Expeditions
LIND
$1.82B
$2.08M ﹤0.01%
73,750
+2,729
+4% +$57.7K
ACA icon
1588
Arcosa
ACA
$7.14B
$2.08M ﹤0.01%
14,324
-497
-3% -$61.7K
AAON icon
1589
Aaon
AAON
$6.3B
$2.07M ﹤0.01%
16,347
+5,650
+53% +$662K
VBR icon
1590
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$2.04M ﹤0.01%
8,408
– –
CPNG icon
1591
Coupang
CPNG
$26B
$2.04M ﹤0.01%
117,564
+2,909
+3% +$52.5K
REG icon
1592
Regency Centers
REG
$13.4B
$2.03M ﹤0.01%
25,510
+262
+1% +$20.6K
NMRK icon
1593
Newmark Group
NMRK
$2.51B
$2.03M ﹤0.01%
134,114
+12,094
+10% +$185K
FLS icon
1594
Flowserve
FLS
$9.37B
$2.02M ﹤0.01%
27,292
+6,868
+34% +$522K
EEMS icon
1595
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$2.02M ﹤0.01%
26,646
+1,430
+6% +$108K
TRNO icon
1596
Terreno Realty
TRNO
$7.22B
$2.02M ﹤0.01%
31,167
+531
+2% +$34.7K
HOMB icon
1597
Home BancShares
HOMB
$5.95B
$2.01M ﹤0.01%
70,575
+8,365
+13% +$227K
HYMC icon
1598
Hycroft Mining Holding Corp
HYMC
$2B
$2.01M ﹤0.01%
85,836
+36,297
+73% +$1.22M
LSTR icon
1599
Landstar System
LSTR
$5.81B
$2.01M ﹤0.01%
9,698
-1,064,660
-99% -$204M
CERT icon
1600
Certara
CERT
$1.31B
$2M ﹤0.01%
305,666
+289,049
+1,739% +$1.63M
62 63
64
65 66

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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.