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
CVLG icon
1726
Covenant Logistics
CVLG
$850M
$1.41M ﹤0.01%
31,900
-20,612
-39% -$752K
MLR icon
1727
Miller Industries
MLR
$612M
$1.41M ﹤0.01%
27,500
+2,150
+8% +$103K
PRVA icon
1728
Privia Health
PRVA
$2.54B
$1.41M ﹤0.01%
54,611
+5,718
+12% +$132K
ALGM icon
1729
Allegro MicroSystems
ALGM
$6.29B
$1.4M ﹤0.01%
20,176
+362
+2% +$16.9K
AGI icon
1730
Alamos Gold
AGI
$14.9B
$1.4M ﹤0.01%
46,288
-7,519
-14% -$304K
NIC icon
1731
Nicolet Bankshares
NIC
$3.48B
$1.39M ﹤0.01%
8,385
+6,150
+275% +$908K
BANC icon
1732
Banc of California
BANC
$2.9B
$1.38M ﹤0.01%
67,409
-301,159
-82% -$5.74M
CENTA icon
1733
Central Garden & Pet Co Class A
CENTA
$2.16B
$1.38M ﹤0.01%
35,497
-1,555,641
-98% -$54.3M
CSW
1734
CSW Industrials
CSW
$4.66B
$1.37M ﹤0.01%
4,905
-282
-5% -$78.2K
HUT
1735
Hut 8
HUT
$11.5B
$1.36M ﹤0.01%
11,787
+318
+3% +$30.8K
IIIV icon
1736
i3 Verticals
IIIV
$265M
$1.36M ﹤0.01%
63,700
-55,640
-47% -$1.16M
AII
1737
American Integrity Insurance
AII
$513M
$1.36M ﹤0.01%
72,200
+18,200
+34% +$329K
PGC icon
1738
Peapack-Gladstone Financial
PGC
$796M
$1.36M ﹤0.01%
28,650
-1,350
-5% -$57.1K
KOPN icon
1739
Kopin
KOPN
$866M
$1.35M ﹤0.01%
301,859
-47,109
-13% -$205K
WWW icon
1740
Wolverine World Wide
WWW
$1.56B
$1.35M ﹤0.01%
81,727
+16,159
+25% +$273K
TSHA icon
1741
Taysha Gene Therapies
TSHA
$1.63B
$1.35M ﹤0.01%
197,578
+1,833
+0.9% +$10.8K
ARE icon
1742
Alexandria Real Estate Equities
ARE
$9.43B
$1.34M ﹤0.01%
25,444
+687
+3% +$32.9K
HZO icon
1743
MarineMax
HZO
$1.16B
$1.34M ﹤0.01%
36,650
+650
+2% +$20.9K
WHR icon
1744
Whirlpool
WHR
$2.14B
$1.34M ﹤0.01%
34,002
+22
+0.1% +$1.03K
GRBK icon
1745
Green Brick Partners
GRBK
$2.86B
$1.34M ﹤0.01%
16,710
+449
+3% +$31K
KAI icon
1746
Kadant
KAI
$3.13B
$1.33M ﹤0.01%
4,231
+185
+5% +$57.6K
HGV icon
1747
Hilton Grand Vacations
HGV
$2.8B
$1.33M ﹤0.01%
25,384
+2,353
+10% +$113K
FRST icon
1748
Primis Financial Corp
FRST
$391M
$1.33M ﹤0.01%
81,150
+950
+1% +$13.9K
NTGR icon
1749
NETGEAR
NTGR
$581M
$1.32M ﹤0.01%
+56,716
New +$1.41M
EXLS icon
1750
EXL Service
EXLS
$5.31B
$1.32M ﹤0.01%
50,910
-147,576
-74% -$4.35M
68 69
70
71 72

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.