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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
MNTN
1601
MNTN Inc
MNTN
$848M
$2M ﹤0.01%
216,900
+112,848
+108% +$1.03M
EQH icon
1602
Equitable Holdings
EQH
$14.7B
$1.99M ﹤0.01%
45,403
-82,447
-64% -$3.45M
TWFG
1603
TWFG Inc
TWFG
$351M
$1.99M ﹤0.01%
82,675
+10,765
+15% +$212K
NEU icon
1604
NewMarket
NEU
$8.18B
$1.98M ﹤0.01%
2,502
-5,395
-68% -$3.89M
MMYT icon
1605
MakeMyTrip
MMYT
$4.5B
$1.98M ﹤0.01%
37,129
+10,616
+40% +$483K
AHCO icon
1606
AdaptHealth
AHCO
$768M
$1.96M ﹤0.01%
188,519
-1,190
-0.6% -$13.3K
PANL icon
1607
Pangaea Logistics
PANL
$551M
$1.96M ﹤0.01%
301,708
+70,335
+30% +$534K
URTH icon
1608
iShares MSCI World ETF
URTH
$8.21B
$1.96M ﹤0.01%
9,664
– –
BRC icon
1609
Brady Corp
BRC
$4B
$1.96M ﹤0.01%
21,359
+2,035
+11% +$169K
DNOW icon
1610
DNOW Inc
DNOW
$2.88B
$1.95M ﹤0.01%
150,393
-302,987
-67% -$3.93M
TILE icon
1611
Interface
TILE
$1.99B
$1.95M ﹤0.01%
54,397
+2,378
+5% +$69.4K
QXO
1612
QXO Inc
QXO
$12.1B
$1.95M ﹤0.01%
112,590
+38,881
+53% +$724K
VIRT icon
1613
Virtu Financial
VIRT
$5.06B
$1.94M ﹤0.01%
32,586
-1,546
-5% -$81.3K
ORA icon
1614
Ormat Technologies
ORA
$5.99B
$1.94M ﹤0.01%
17,787
-61,138
-77% -$7.58M
DXPE icon
1615
DXP Enterprises
DXPE
$2.86B
$1.93M ﹤0.01%
11,440
-1,390
-11% -$219K
LAD icon
1616
Lithia Motors
LAD
$7.07B
$1.93M ﹤0.01%
6,644
+2,902
+78% +$825K
AAL icon
1617
American Airlines Group
AAL
$8.57B
$1.92M ﹤0.01%
106,183
-1
-0% -$13
ECG
1618
Everus Construction Group
ECG
$5.79B
$1.92M ﹤0.01%
11,551
-1,073
-8% -$157K
CWST icon
1619
Casella Waste Systems
CWST
$5.65B
$1.91M ﹤0.01%
19,661
-61,249
-76% -$5.23M
NAVN
1620
Navan Inc
NAVN
$5.76B
$1.9M ﹤0.01%
83,074
+9,064
+12% +$166K
AG icon
1621
First Majestic Silver
AG
$9.61B
$1.9M ﹤0.01%
111,853
-45,142
-29% -$894K
TVTX icon
1622
Travere Therapeutics
TVTX
$6.1B
$1.9M ﹤0.01%
33,370
-78,263
-70% -$3.47M
PECO icon
1623
Phillips Edison & Co
PECO
$4.81B
$1.89M ﹤0.01%
45,338
+6,239
+16% +$249K
FFIN icon
1624
First Financial Bankshares
FFIN
$4.71B
$1.87M ﹤0.01%
54,177
+4,722
+10% +$153K
GRAB icon
1625
Grab
GRAB
$11.5B
$1.87M ﹤0.01%
495,975
+141,903
+40% +$517K
63 64
65
66 67

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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.