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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
WASH icon
1676
Washington Trust Bancorp
WASH
$742M
$1.59M ﹤0.01%
43,600
+5,774
+15% +$193K
PRK icon
1677
Park National Corp
PRK
$3.27B
$1.59M ﹤0.01%
8,690
+231
+3% +$39.9K
VSEC icon
1678
VSE Corp
VSEC
$4.88B
$1.59M ﹤0.01%
6,955
-522
-7% -$100K
VCYT icon
1679
Veracyte
VCYT
$3.25B
$1.59M ﹤0.01%
27,046
+1,660
+7% +$69.6K
TECH icon
1680
Bio-Techne
TECH
$11.4B
$1.59M ﹤0.01%
22,460
+819
+4% +$44.2K
PKOH icon
1681
Park-Ohio Holdings
PKOH
$662M
$1.58M ﹤0.01%
41,150
-550
-1% -$16.9K
KOP icon
1682
Koppers
KOP
$851M
$1.57M ﹤0.01%
35,000
-2,150
-6% -$88K
RLAY icon
1683
Relay Therapeutics
RLAY
$4.21B
$1.57M ﹤0.01%
83,771
+3,777
+5% +$54.8K
MMSI icon
1684
Merit Medical Systems
MMSI
$5.1B
$1.57M ﹤0.01%
22,590
+3,788
+20% +$250K
MTUS icon
1685
Metallus
MTUS
$785M
$1.56M ﹤0.01%
83,400
+8,400
+11% +$158K
SKT icon
1686
Tanger
SKT
$4.1B
$1.55M ﹤0.01%
39,197
+333
+0.9% +$12.3K
SLGN icon
1687
Silgan Holdings
SLGN
$3.96B
$1.55M ﹤0.01%
33,321
-997,259
-97% -$39.9M
LPX icon
1688
Louisiana-Pacific
LPX
$4.53B
$1.54M ﹤0.01%
19,634
-626,896
-97% -$46.3M
SAIC icon
1689
Saic
SAIC
$5.58B
$1.54M ﹤0.01%
13,956
-197
-1% -$19.9K
IIIN icon
1690
Insteel Industries
IIIN
$573M
$1.54M ﹤0.01%
51,000
+21,070
+70% +$604K
KE
1691
Kimball Electronics
KE
$599M
$1.54M ﹤0.01%
60,000
+10,000
+20% +$257K
CTO
1692
CTO Realty Growth
CTO
$762M
$1.52M ﹤0.01%
+70,454
New +$1.43M
SHC icon
1693
Sotera Health
SHC
$5.4B
$1.51M ﹤0.01%
85,189
+18,150
+27% +$286K
NAGE
1694
Niagen Bioscience
NAGE
$237M
$1.51M ﹤0.01%
473,372
+47,950
+11% +$195K
VRDN icon
1695
Viridian Therapeutics
VRDN
$2.5B
$1.5M ﹤0.01%
81,629
-106,548
-57% -$1.72M
SBCF icon
1696
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.5M ﹤0.01%
45,092
+3,129
+7% +$97.7K
POWI icon
1697
Power Integrations
POWI
$2.76B
$1.5M ﹤0.01%
17,895
-4,915
-22% -$355K
TRMK icon
1698
Trustmark
TRMK
$2.69B
$1.5M ﹤0.01%
32,572
+362
+1% +$16.1K
TREX icon
1699
Trex
TREX
$4.36B
$1.5M ﹤0.01%
29,947
+12,924
+76% +$536K
GEO icon
1700
The GEO Group
GEO
$4.22B
$1.49M ﹤0.01%
50,389
+2,783
+6% +$63.1K
66 67
68
69 70

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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.