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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
(+14%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
2,580
New
170
Increased
1,283
Reduced
958
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$458M |
| 2 |
NVIDIA
NVDA
|
+$425M |
| 3 |
State Street
STT
|
+$390M |
| 4 |
Devon Energy
DVN
|
+$364M |
| 5 |
Halliburton
HAL
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$553M |
| 2 |
Quanta Services
PWR
|
+$397M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$358M |
| 4 |
BLD
TopBuild
BLD
|
+$340M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Agilysys
AGYS
$2.84B
| $1.26M | ﹤0.01% |
12,047
+4,013
| +50% | +$311K |
|
1777
ING
ING
$104B
| $1.26M | ﹤0.01% |
40,000
| – | – |
|
1778
Columbus McKinnon
CMCO
$453M
| $1.25M | ﹤0.01% |
82,842
+46
| +0.1% | +$685 |
|
|
ACRE
1779
Ares Commercial Real Estate
ACRE
$242M
| $1.25M | ﹤0.01% |
278,000
+97,000
| +54% | +$479K |
|
1780
Hyster-Yale Materials Handling
HY
$591M
| $1.24M | ﹤0.01% |
+35,500
| New | +$1.29M |
|
1781
Construction Partners
ROAD
$5.36B
| $1.24M | ﹤0.01% |
10,454
+1,188
| +13% | +$141K |
|
|
CBK
1782
Commercial Bancgroup
CBK
$450M
| $1.24M | ﹤0.01% |
38,450
+1,450
| +4% | +$42.5K |
|
|
DHC
1783
Diversified Healthcare Trust
DHC
$1.9B
| $1.24M | ﹤0.01% |
133,044
-10,126
| -7% | -$83K |
|
1784
British American Tobacco
BTI
$120B
| $1.24M | ﹤0.01% |
20,000
| – | – |
|
1785
Hyatt Hotels
H
$14.6B
| $1.23M | ﹤0.01% |
6,358
-111
| -2% | -$19.4K |
|
1786
Rexford Industrial Realty
REXR
$8.57B
| $1.23M | ﹤0.01% |
36,676
-329
| -0.9% | -$11.5K |
|
1787
Factset
FDS
$10.1B
| $1.22M | ﹤0.01% |
5,323
-39
| -0.7% | -$8.96K |
|
|
ISBA
1788
Isabella Bank
ISBA
$291M
| $1.22M | ﹤0.01% |
+31,000
| New | +$1.33M |
|
1789
Zevra Therapeutics
ZVRA
$692M
| $1.22M | ﹤0.01% |
85,328
+31,077
| +57% | +$345K |
|
1790
Perdoceo Education
PRDO
$2.04B
| $1.22M | ﹤0.01% |
38,198
-166,302
| -81% | -$5.7M |
|
1791
Axsome Therapeutics
AXSM
$11B
| $1.22M | ﹤0.01% |
4,978
+61
| +1% | +$13.2K |
|
1792
Remitly
RELY
$4.7B
| $1.22M | ﹤0.01% |
54,367
+783
| +1% | +$16K |
|
1793
Middleby
MIDD
$5.07B
| $1.22M | ﹤0.01% |
7,080
-24,249
| -77% | -$3.66M |
|
|
LIF
1794
Life360
LIF
$3.28B
| $1.22M | ﹤0.01% |
21,965
-54,294
| -71% | -$2.41M |
|
|
NVO
1795
Novo Nordisk
NVO
$191B
| $1.21M | ﹤0.01% |
25,317
-29,340
| -54% | -$1.26M |
|
1796
Build-A-Bear
BBW
$307M
| $1.21M | ﹤0.01% |
39,598
-32,956
| -45% | -$1.18M |
|
1797
Northeast Community Bancorp
NECB
$369M
| $1.21M | ﹤0.01% |
43,637
-151
| -0.3% | -$3.75K |
|
1798
Dyne Therapeutics
DYN
$3.2B
| $1.21M | ﹤0.01% |
54,498
+1,518
| +3% | +$28.2K |
|
1799
Tetra Tech
TTEK
$9.17B
| $1.21M | ﹤0.01% |
41,812
+153
| +0.4% | +$4.49K |
|
1800
Futu Holdings
FUTU
$15.8B
| $1.2M | ﹤0.01% |
12,849
+3,438
| +37% | +$440K |
|
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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.