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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
IMNM icon
1876
Immunome
IMNM
$2.68B
$1.01M ﹤0.01%
47,524
+164
+0.3% +$3.51K
RH icon
1877
RH
RH
$2.38B
$1.01M ﹤0.01%
6,111
+3,640
+147% +$502K
MTRX icon
1878
Matrix Service
MTRX
$279M
$1.01M ﹤0.01%
73,400
-47,551
-39% -$613K
CRAI icon
1879
CRA International
CRAI
$1.04B
$996K ﹤0.01%
7,000
+3,300
+89% +$496K
ESOA icon
1880
Energy Services of America
ESOA
$202M
$993K ﹤0.01%
51,334
+39,332
+328% +$641K
HLIO icon
1881
Helios Technologies
HLIO
$2.25B
$979K ﹤0.01%
10,970
-116,466
-91% -$8.94M
DSP icon
1882
Viant Technology
DSP
$252M
$979K ﹤0.01%
77,300
+18,300
+31% +$206K
CZWI icon
1883
Citizens Community Bancorp
CZWI
$207M
$978K ﹤0.01%
41,800
+7,800
+23% +$163K
WLDN icon
1884
Willdan Group
WLDN
$1.22B
$971K ﹤0.01%
12,270
-27,060
-69% -$2.3M
PGEN icon
1885
Precigen
PGEN
$2.78B
$964K ﹤0.01%
169,171
-33,511
-17% -$145K
ALIT icon
1886
Alight
ALIT
$310M
$964K ﹤0.01%
86,051
+4,216
+5% +$59.7K
TXNM
1887
TXNM Energy Inc
TXNM
$6.02B
$963K ﹤0.01%
16,963
+343
+2% +$20.1K
AUR icon
1888
Aurora
AUR
$12.7B
$963K ﹤0.01%
141,221
+3,343
+2% +$20.4K
SPFI icon
1889
South Plains Financial
SPFI
$831M
$961K ﹤0.01%
+22,300
New +$930K
VFC icon
1890
VF Corp
VFC
$5.04B
$958K ﹤0.01%
57,451
+344
+0.6% +$6.15K
BKTI icon
1891
BK Technologies
BKTI
$276M
$958K ﹤0.01%
+11,139
New +$966K
AVAV icon
1892
AeroVironment
AVAV
$8.17B
$957K ﹤0.01%
5,798
-997
-15% -$178K
USLM icon
1893
United States Lime & Minerals
USLM
$3.28B
$953K ﹤0.01%
9,109
-2,402
-21% -$279K
LW icon
1894
Lamb Weston
LW
$6.41B
$952K ﹤0.01%
22,047
+53
+0.2% +$2.29K
CHDN icon
1895
Churchill Downs
CHDN
$5.76B
$948K ﹤0.01%
10,574
+24
+0.2% +$2.15K
SIGA icon
1896
SIGA Technologies
SIGA
$228M
$947K ﹤0.01%
260,062
-116,509
-31% -$522K
OIS icon
1897
Oil States International
OIS
$504M
$943K ﹤0.01%
117,741
+53,628
+84% +$508K
CZR icon
1898
Caesars Entertainment
CZR
$6.04B
$939K ﹤0.01%
31,127
-984,009
-97% -$27.7M
KRG icon
1899
Kite Realty
KRG
$5.08B
$936K ﹤0.01%
32,981
+148
+0.5% +$3.98K
FRPT icon
1900
Freshpet
FRPT
$2.99B
$935K ﹤0.01%
15,822
+8,051
+104% +$461K
74 75
76
77 78

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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.