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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
NHC icon
1701
National Healthcare
NHC
$3.5B
$1.49M ﹤0.01%
7,033
+5,143
+272% +$944K
WEX icon
1702
WEX
WEX
$6.59B
$1.48M ﹤0.01%
10,513
+4,965
+89% +$736K
ADAM
1703
Adamas Trust
ADAM
$799M
$1.48M ﹤0.01%
157,785
+125,014
+381% +$1.08M
KELYA icon
1704
Kelly Services Class A
KELYA
$555M
$1.48M ﹤0.01%
120,500
+29,500
+32% +$307K
CFR icon
1705
Cullen/Frost Bankers
CFR
$9.87B
$1.48M ﹤0.01%
9,560
+56
+0.6% +$7.95K
FISI icon
1706
Financial Institutions
FISI
$793M
$1.47M ﹤0.01%
37,800
+200
+0.5% +$7.11K
SPT icon
1707
Sprout Social
SPT
$633M
$1.47M ﹤0.01%
195,022
-106,185
-35% -$691K
BOOT icon
1708
Boot Barn
BOOT
$3.73B
$1.47M ﹤0.01%
8,945
+1,541
+21% +$250K
STOK icon
1709
Stoke Therapeutics
STOK
$1.84B
$1.47M ﹤0.01%
44,900
+11,010
+32% +$353K
ALV icon
1710
Autoliv
ALV
$8.55B
$1.47M ﹤0.01%
12,624
-1,077
-8% -$128K
GME icon
1711
GameStop
GME
$11.4B
$1.46M ﹤0.01%
66,241
+534
+0.8% +$12.2K
ADC icon
1712
Agree Realty
ADC
$8.44B
$1.46M ﹤0.01%
19,228
+542
+3% +$41.1K
CNOB icon
1713
Center Bancorp
CNOB
$1.57B
$1.45M ﹤0.01%
43,500
-400
-0.9% -$12K
CNM icon
1714
Core & Main
CNM
$7.85B
$1.45M ﹤0.01%
30,129
+35
+0.1% +$1.73K
SVCO
1715
Silvaco Group
SVCO
$233M
$1.45M ﹤0.01%
105,322
-56,678
-35% -$589K
NTST
1716
NETSTREIT Corp
NTST
$1.84B
$1.45M ﹤0.01%
68,568
-430,198
-86% -$8.72M
ENB icon
1717
Enbridge
ENB
$106B
$1.45M ﹤0.01%
26,700
-40,100
-60% -$2.2M
SMBC icon
1718
Southern Missouri Bancorp
SMBC
$793M
$1.44M ﹤0.01%
18,875
-625
-3% -$43.2K
IFS icon
1719
Intercorp Financial Services
IFS
$6.06B
$1.44M ﹤0.01%
+25,243
New +$1.25M
BFST icon
1720
Business First Bancshares
BFST
$996M
$1.44M ﹤0.01%
46,750
+3,300
+8% +$93.3K
BJRI icon
1721
BJ's Restaurants
BJRI
$1.26B
$1.43M ﹤0.01%
23,500
+564
+2% +$24.7K
NESR
1722
National Energy Services Reunited Corp
NESR
$3.26B
$1.42M ﹤0.01%
47,287
-90,338
-66% -$2.24M
STGW icon
1723
Stagwell
STGW
$2.02B
$1.41M ﹤0.01%
189,931
+1,130
+0.6% +$7.49K
CACC icon
1724
Credit Acceptance
CACC
$6.06B
$1.41M ﹤0.01%
2,215
+247
+13% +$132K
NCLH icon
1725
Norwegian Cruise Line
NCLH
$6.49B
$1.41M ﹤0.01%
66,805
-17,636
-21% -$329K
67 68
69
70 71

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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.