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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
CIVB icon
1801
Civista Bancshares
CIVB
$563M
$1.2M ﹤0.01%
42,500
-4,900
-10% -$124K
LFST icon
1802
Lifestance Health
LFST
$4.74B
$1.2M ﹤0.01%
111,744
+93,311
+506% +$721K
CLW icon
1803
Clearwater Paper
CLW
$337M
$1.2M ﹤0.01%
76,300
+13,300
+21% +$200K
AORT icon
1804
Artivion
AORT
$1.16B
$1.19M ﹤0.01%
53,100
+12,805
+32% +$358K
NRIM icon
1805
Northrim BanCorp
NRIM
$565M
$1.19M ﹤0.01%
+43,000
New +$1.07M
KMX icon
1806
CarMax
KMX
$8.16B
$1.18M ﹤0.01%
22,378
-874
-4% -$38K
POOL icon
1807
Pool Corp
POOL
$6.11B
$1.18M ﹤0.01%
5,506
+641
+13% +$128K
NUVL
1808
DELISTED
Nuvalent
NUVL
$1.18M ﹤0.01%
9,527
+99
+1% +$10.6K
U icon
1809
Unity
U
$18B
$1.18M ﹤0.01%
41,164
-45,471
-52% -$1.21M
HIMS icon
1810
Hims & Hers Health
HIMS
$6.48B
$1.18M ﹤0.01%
33,894
+1,044
+3% +$28K
EPAC icon
1811
Enerpac Tool Group
EPAC
$1.81B
$1.17M ﹤0.01%
32,716
+5,627
+21% +$197K
BRBS icon
1812
Blue Ridge Bankshares
BRBS
$355M
$1.16M ﹤0.01%
330,000
+68,000
+26% +$237K
ABEV icon
1813
Ambev
ABEV
$45.6B
$1.16M ﹤0.01%
368,277
– –
SITE icon
1814
SiteOne Landscape Supply
SITE
$3.93B
$1.15M ﹤0.01%
10,095
-15
-0.1% -$1.81K
PKE icon
1815
Park Aerospace
PKE
$657M
$1.15M ﹤0.01%
30,250
-8,750
-22% -$291K
IVW icon
1816
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.15M ﹤0.01%
8,359
-1,720
-17% -$227K
GIL icon
1817
Gildan
GIL
$8.6B
$1.15M ﹤0.01%
22,247
-14,394
-39% -$826K
NXRT
1818
NexPoint Residential Trust
NXRT
$537M
$1.14M ﹤0.01%
41,000
+6,000
+17% +$167K
BFAM icon
1819
Bright Horizons
BFAM
$3.21B
$1.14M ﹤0.01%
16,064
+9,819
+157% +$710K
SLAB icon
1820
Silicon Laboratories
SLAB
$7.35B
$1.14M ﹤0.01%
5,208
+39
+0.8% +$8.43K
AVO icon
1821
Mission Produce
AVO
$1.12B
$1.14M ﹤0.01%
+96,471
New +$1.22M
HCC icon
1822
Warrior Met Coal
HCC
$4.64B
$1.14M ﹤0.01%
14,004
-479,016
-97% -$43.3M
PATK icon
1823
Patrick Industries
PATK
$2.23B
$1.14M ﹤0.01%
12,646
-46,866
-79% -$4.47M
HAE icon
1824
Haemonetics
HAE
$4.95B
$1.13M ﹤0.01%
15,133
-2,436
-14% -$156K
AKR icon
1825
Acadia Realty Trust
AKR
$2.65B
$1.13M ﹤0.01%
54,235
+428
+0.8% +$9.16K
71 72
73
74 75

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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.