We are live on ! Find out more
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
RIO icon
1626
Rio Tinto
RIO
$159B
$1.85M ﹤0.01%
19,475
– –
HLIT icon
1627
Harmonic Inc
HLIT
$1.2B
$1.84M ﹤0.01%
112,792
-64,128
-36% -$818K
CON
1628
Concentra Group Holdings
CON
$4.53B
$1.84M ﹤0.01%
61,910
+6,566
+12% +$163K
AYI icon
1629
Acuity Brands
AYI
$8.97B
$1.83M ﹤0.01%
4,869
-6
-0.1% -$1.78K
SFST icon
1630
Southern First Bancshares
SFST
$585M
$1.82M ﹤0.01%
+29,741
New +$1.71M
HCSG icon
1631
Healthcare Services Group
HCSG
$1.47B
$1.8M ﹤0.01%
73,308
+4,757
+7% +$100K
HCI icon
1632
HCI Group
HCI
$2.34B
$1.8M ﹤0.01%
10,255
-4,051
-28% -$638K
PNR icon
1633
Pentair
PNR
$8.89B
$1.8M ﹤0.01%
23,431
-19,306
-45% -$1.53M
UDR icon
1634
UDR
UDR
$11B
$1.79M ﹤0.01%
44,734
-47
-0.1% -$1.74K
LOB icon
1635
Live Oak Bancshares
LOB
$1.77B
$1.78M ﹤0.01%
43,665
+77
+0.2% +$2.88K
PSIX
1636
Power Solutions International
PSIX
$1.05B
$1.78M ﹤0.01%
45,761
+8,445
+23% +$464K
HBNC icon
1637
Horizon Bancorp
HBNC
$1B
$1.77M ﹤0.01%
88,725
+8,725
+11% +$161K
AMH icon
1638
American Homes 4 Rent
AMH
$11.3B
$1.77M ﹤0.01%
52,674
-322
-0.6% -$10.2K
XZO
1639
Exzeo Group
XZO
$1.49B
$1.76M ﹤0.01%
104,478
-4,880
-4% -$71.8K
PVLA
1640
Palvella Therapeutics
PVLA
$2.22B
$1.76M ﹤0.01%
11,531
+128
+1% +$15.5K
ABSI icon
1641
Absci
ABSI
$1.59B
$1.76M ﹤0.01%
151,535
+536
+0.4% +$3.02K
OXM icon
1642
Oxford Industries
OXM
$433M
$1.75M ﹤0.01%
50,219
+2,094
+4% +$87.1K
WTRG icon
1643
Essential Utilities
WTRG
$11.8B
$1.75M ﹤0.01%
45,662
+36
+0.1% +$1.38K
GOLF icon
1644
Acushnet Holdings
GOLF
$4.76B
$1.75M ﹤0.01%
14,732
+2,321
+19% +$222K
WRLD icon
1645
World Acceptance Corp
WRLD
$861M
$1.75M ﹤0.01%
7,798
-9,721
-55% -$1.56M
EGP icon
1646
EastGroup Properties
EGP
$10.8B
$1.74M ﹤0.01%
8,606
+248
+3% +$49.7K
PEBO icon
1647
Peoples Bancorp
PEBO
$1.42B
$1.73M ﹤0.01%
45,000
+2,800
+7% +$97.6K
HSTM icon
1648
HealthStream
HSTM
$893M
$1.73M ﹤0.01%
63,400
+26,100
+70% +$611K
HNST icon
1649
The Honest Company
HNST
$571M
$1.71M ﹤0.01%
467,415
+11,103
+2% +$37.4K
NMIH icon
1650
NMI Holdings
NMIH
$3.23B
$1.71M ﹤0.01%
41,621
+3,732
+10% +$143K
64 65
66
67 68

Similar funds

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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.