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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
FOX icon
1651
Fox Class B
FOX
$24.6B
$1.71M ﹤0.01%
36,478
-1,993
-5% -$111K
ZETA icon
1652
Zeta Global
ZETA
$7.62B
$1.71M ﹤0.01%
86,720
+62,145
+253% +$1.15M
NOV icon
1653
NOV
NOV
$7.32B
$1.7M ﹤0.01%
91,720
-193,741
-68% -$3.86M
YEXT icon
1654
Yext
YEXT
$623M
$1.7M ﹤0.01%
364,058
+204,564
+128% +$794K
REZI icon
1655
Resideo Technologies
REZI
$2.81B
$1.7M ﹤0.01%
54,656
+256
+0.5% +$8.81K
CYTK icon
1656
Cytokinetics
CYTK
$9.72B
$1.7M ﹤0.01%
19,929
+651
+3% +$46.7K
PLTK icon
1657
Playtika
PLTK
$881M
$1.69M ﹤0.01%
453,773
+202,384
+81% +$699K
LAUR icon
1658
Laureate Education
LAUR
$4.94B
$1.67M ﹤0.01%
46,062
-187,165
-80% -$6.32M
SXI icon
1659
Standex International
SXI
$3.17B
$1.67M ﹤0.01%
4,668
+36
+0.8% +$10.1K
SCI icon
1660
Service Corp International
SCI
$10.8B
$1.67M ﹤0.01%
21,939
+174
+0.8% +$13.6K
CRMD icon
1661
CorMedix
CRMD
$607M
$1.66M ﹤0.01%
211,622
-288,181
-58% -$2.28M
MCS icon
1662
Marcus Corp
MCS
$862M
$1.66M ﹤0.01%
70,808
-192
-0.3% -$3.78K
GWRE icon
1663
Guidewire Software
GWRE
$11.9B
$1.65M ﹤0.01%
13,430
-14,988
-53% -$2M
CAKE icon
1664
Cheesecake Factory
CAKE
$4.77B
$1.65M ﹤0.01%
20,746
+1,112
+6% +$72K
AIR icon
1665
AAR Corp
AIR
$4.51B
$1.65M ﹤0.01%
11,539
-2,072
-15% -$245K
UE icon
1666
Urban Edge Properties
UE
$2.54B
$1.65M ﹤0.01%
71,932
+149
+0.2% +$3.29K
LOAR icon
1667
Loar Holdings
LOAR
$6.02B
$1.64M ﹤0.01%
20,402
+11,755
+136% +$749K
NX icon
1668
Quanex
NX
$941M
$1.64M ﹤0.01%
88,000
+25,400
+41% +$469K
WDFC icon
1669
WD-40
WDFC
$2.56B
$1.64M ﹤0.01%
6,719
-526
-7% -$113K
AN icon
1670
AutoNation
AN
$5.78B
$1.64M ﹤0.01%
8,808
+4,714
+115% +$922K
XRN
1671
Chiron Real Estate Inc
XRN
$478M
$1.62M ﹤0.01%
43,200
+7,450
+21% +$264K
NHI icon
1672
National Health Investors
NHI
$3.4B
$1.62M ﹤0.01%
21,193
+2,427
+13% +$186K
FMBH icon
1673
First Mid Bancshares
FMBH
$1.33B
$1.62M ﹤0.01%
33,600
+2,400
+8% +$106K
ARQT icon
1674
Arcutis Biotherapeutics
ARQT
$3.33B
$1.6M ﹤0.01%
60,937
+535
+0.9% +$12.5K
IBEX icon
1675
IBEX
IBEX
$543M
$1.6M ﹤0.01%
52,559
+7,429
+16% +$221K
65 66
67
68 69

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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.