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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
AVTR icon
1851
Avantor
AVTR
$10.6B
$1.07M ﹤0.01%
107,881
+778
+0.7% +$6.7K
VNO icon
1852
Vornado Realty Trust
VNO
$6.46B
$1.06M ﹤0.01%
27,095
-92
-0.3% -$2.97K
SCCO icon
1853
Southern Copper
SCCO
$165B
$1.06M ﹤0.01%
6,182
-1,121
-15% -$201K
WEN icon
1854
Wendy's
WEN
$1.3B
$1.06M ﹤0.01%
128,307
+20,859
+19% +$149K
LTRX icon
1855
Lantronix
LTRX
$277M
$1.06M ﹤0.01%
180,729
+69,655
+63% +$447K
LBRT icon
1856
Liberty Energy
LBRT
$3.18B
$1.06M ﹤0.01%
40,554
-15,166
-27% -$454K
AMTM
1857
Amentum Holdings
AMTM
$4.88B
$1.05M ﹤0.01%
50,740
+915
+2% +$22.1K
MSDL icon
1858
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
$1.05M ﹤0.01%
+69,269
New +$1.05M
PSKY
1859
Paramount Skydance Corp
PSKY
$11.6B
$1.05M ﹤0.01%
106,016
+1,732
+2% +$18.2K
BABA icon
1860
Alibaba
BABA
$281B
$1.03M ﹤0.01%
+10,768
New +$1.35M
FET icon
1861
Forum Energy Technologies
FET
$941M
$1.03M ﹤0.01%
20,526
+5,934
+41% +$331K
GRNT icon
1862
Granite Ridge Resources
GRNT
$649M
$1.03M ﹤0.01%
233,715
+7,554
+3% +$39.6K
OSIS icon
1863
OSI Systems
OSIS
$3.18B
$1.03M ﹤0.01%
4,704
-74
-2% -$18.1K
FOUR icon
1864
Shift4
FOUR
$3.18B
$1.03M ﹤0.01%
21,129
+12,044
+133% +$521K
TR icon
1865
Tootsie Roll Industries
TR
$2.82B
$1.03M ﹤0.01%
25,957
+267
+1% +$10.8K
OLMA icon
1866
Olema Pharmaceuticals
OLMA
$865M
$1.03M ﹤0.01%
82,030
-121,929
-60% -$1.63M
FIZZ icon
1867
National Beverage
FIZZ
$2.98B
$1.03M ﹤0.01%
32,889
+4,799
+17% +$167K
STNE icon
1868
StoneCo
STNE
$2.24B
$1.03M ﹤0.01%
+94,635
New +$1.12M
HLNE icon
1869
Hamilton Lane
HLNE
$4.87B
$1.02M ﹤0.01%
12,945
+3,001
+30% +$267K
FWRG icon
1870
First Watch Restaurant Group
FWRG
$627M
$1.02M ﹤0.01%
79,100
+4,100
+5% +$48.1K
LLYVK icon
1871
Liberty Live Group Series C
LLYVK
$8.86B
$1.01M ﹤0.01%
9,604
+61
+0.6% +$5.95K
WYNN icon
1872
Wynn Resorts
WYNN
$8.43B
$1.01M ﹤0.01%
10,424
-388
-4% -$40K
RBA icon
1873
RB Global
RBA
$15.5B
$1.01M ﹤0.01%
8,680
– –
FND icon
1874
Floor & Decor
FND
$5.02B
$1.01M ﹤0.01%
17,024
+91
+0.5% +$4.61K
RYN icon
1875
Rayonier
RYN
$5.97B
$1.01M ﹤0.01%
47,453
-1,664,946
-97% -$34.9M
73 74
75
76 77

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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.