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
BCML icon
1751
BayCom
BCML
$328M
$1.32M ﹤0.01%
+40,000
New +$1.22M
OII icon
1752
Oceaneering
OII
$4.53B
$1.32M ﹤0.01%
32,464
-5,970
-16% -$225K
JEF icon
1753
Jefferies Financial Group
JEF
$10.9B
$1.31M ﹤0.01%
26,263
-54,685
-68% -$2.82M
MPAA icon
1754
Motorcar Parts of America
MPAA
$199M
$1.31M ﹤0.01%
85,600
+600
+0.7% +$7.26K
GNE icon
1755
Genie Energy
GNE
$420M
$1.31M ﹤0.01%
90,635
+591
+0.7% +$8.27K
FBK icon
1756
FB Financial Corp
FBK
$2.69B
$1.3M ﹤0.01%
23,558
+3,261
+16% +$175K
PDFS icon
1757
PDF Solutions
PDFS
$1.85B
$1.3M ﹤0.01%
18,415
-17,885
-49% -$887K
PUMP icon
1758
ProPetro Holding
PUMP
$1.32B
$1.3M ﹤0.01%
90,877
-5,673
-6% -$88.1K
MGM icon
1759
MGM Resorts International
MGM
$9.48B
$1.3M ﹤0.01%
27,222
+438
+2% +$18.2K
BBT
1760
Beacon Financial Corp
BBT
$2.57B
$1.3M ﹤0.01%
42,682
+29,157
+216% +$873K
UNF icon
1761
Unifirst Corp
UNF
$4.71B
$1.3M ﹤0.01%
4,907
-2,126
-30% -$555K
SMBK icon
1762
SmartFinancial
SMBK
$882M
$1.29M ﹤0.01%
27,600
+750
+3% +$31.9K
PLOW icon
1763
Douglas Dynamics
PLOW
$912M
$1.29M ﹤0.01%
24,000
-2,700
-10% -$125K
HRTG icon
1764
Heritage Insurance Holdings
HRTG
$1.04B
$1.29M ﹤0.01%
49,500
+18,500
+60% +$461K
MP icon
1765
MP Materials
MP
$8.45B
$1.29M ﹤0.01%
22,972
+384
+2% +$23.4K
OBT icon
1766
Orange County Bancorp
OBT
$502M
$1.29M ﹤0.01%
34,950
+950
+3% +$33.1K
GBTG icon
1767
American Express Global Business Travel
GBTG
$4.94B
$1.28M ﹤0.01%
136,790
+109,848
+408% +$891K
CVSA
1768
Covista Inc
CVSA
$4.3B
$1.28M ﹤0.01%
10,265
-23,169
-69% -$2.79M
OPFI icon
1769
OppFi
OPFI
$577M
$1.28M ﹤0.01%
128,485
-14,148
-10% -$122K
MAX icon
1770
MediaAlpha
MAX
$556M
$1.27M ﹤0.01%
101,365
+14,096
+16% +$133K
LOPE icon
1771
Grand Canyon Education
LOPE
$4B
$1.27M ﹤0.01%
8,900
+619
+7% +$98.3K
APEI icon
1772
American Public Education
APEI
$809M
$1.27M ﹤0.01%
23,717
+5,133
+28% +$282K
CAVA icon
1773
CAVA Group
CAVA
$6.02B
$1.27M ﹤0.01%
16,162
+165
+1% +$13.8K
IGIC icon
1774
International General Insurance
IGIC
$1.06B
$1.27M ﹤0.01%
+48,466
New +$1.24M
CWBC
1775
Community West Bancshares
CWBC
$705M
$1.26M ﹤0.01%
47,000
+2,000
+4% +$48.7K
69 70
71
72 73

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.