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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
NEXN
1826
Nexxen International
NEXN
$501M
$1.13M ﹤0.01%
125,290
-1,363
-1% -$10.8K
ANDG
1827
Andersen Group
ANDG
$6.2B
$1.13M ﹤0.01%
+29,968
New +$1.06M
NGVC icon
1828
Vitamin Cottage Natural Grocers
NGVC
$726M
$1.13M ﹤0.01%
36,399
-1,710
-4% -$49.2K
ITGR icon
1829
Integer Holdings
ITGR
$4.3B
$1.12M ﹤0.01%
12,024
-1,506
-11% -$134K
MIR icon
1830
Mirion Technologies
MIR
$3.9B
$1.12M ﹤0.01%
62,452
-89,517
-59% -$1.66M
HR icon
1831
Healthcare Realty
HR
$6.22B
$1.12M ﹤0.01%
55,490
+301
+0.5% +$5.85K
MBWM icon
1832
Mercantile Bank Corp
MBWM
$1.03B
$1.12M ﹤0.01%
19,450
+1,250
+7% +$65.9K
SVV icon
1833
Savers
SVV
$1.4B
$1.12M ﹤0.01%
110,600
-8,444
-7% -$73.2K
PUBM icon
1834
PubMatic
PUBM
$787M
$1.11M ﹤0.01%
84,859
+7,627
+10% +$79.2K
ZYME icon
1835
Zymeworks
ZYME
$1.92B
$1.11M ﹤0.01%
42,524
+120
+0.3% +$3.05K
TCMD icon
1836
Tactile Systems Technology
TCMD
$511M
$1.11M ﹤0.01%
+37,295
New +$937K
INBK icon
1837
First Internet Bancorp
INBK
$240M
$1.11M ﹤0.01%
39,850
+3,150
+9% +$76.4K
PAGS icon
1838
PagSeguro Digital
PAGS
$2.58B
$1.1M ﹤0.01%
121,321
+29,239
+32% +$283K
EWY icon
1839
iShares MSCI South Korea ETF
EWY
$27.4B
$1.1M ﹤0.01%
5,438
+1,782
+49% +$315K
BWB icon
1840
Bridgewater Bancshares
BWB
$582M
$1.1M ﹤0.01%
52,150
+1,150
+2% +$21.8K
ADTN icon
1841
Adtran
ADTN
$583M
$1.09M ﹤0.01%
78,750
-44,850
-36% -$700K
DGICA icon
1842
Donegal Group Class A
DGICA
$698M
$1.09M ﹤0.01%
+58,000
New +$1.01M
WOR icon
1843
Worthington Enterprises
WOR
$2.84B
$1.09M ﹤0.01%
20,335
-107,119
-84% -$5.97M
MCFT icon
1844
MasterCraft Boat Holdings
MCFT
$480M
$1.09M ﹤0.01%
42,200
+2,950
+8% +$68.6K
BRKR icon
1845
Bruker
BRKR
$9.23B
$1.08M ﹤0.01%
17,963
+1,080
+6% +$50.4K
FCCO icon
1846
First Community Corp
FCCO
$316M
$1.08M ﹤0.01%
+33,055
New +$1.01M
GCO icon
1847
Genesco
GCO
$357M
$1.08M ﹤0.01%
31,850
+4,473
+16% +$157K
DAVE icon
1848
Dave Inc
DAVE
$4.33B
$1.07M ﹤0.01%
2,881
+320
+12% +$83.2K
CLDX icon
1849
Celldex Therapeutics
CLDX
$2.96B
$1.07M ﹤0.01%
28,834
+1,412
+5% +$45.6K
RBBN icon
1850
Ribbon Communications
RBBN
$295M
$1.07M ﹤0.01%
456,421
+34,070
+8% +$89.9K
72 73
74
75 76

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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.