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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
ALK icon
1901
Alaska Air
ALK
$4.53B
$934K ﹤0.01%
17,889
-261
-1% -$11.1K
OFIX icon
1902
Orthofix Medical
OFIX
$357M
$933K ﹤0.01%
102,036
+38,163
+60% +$421K
AVPT icon
1903
AvePoint
AVPT
$2.81B
$930K ﹤0.01%
82,952
+67,370
+432% +$693K
CBL
1904
CBL Properties
CBL
$1.67B
$928K ﹤0.01%
+17,481
New +$809K
WNC icon
1905
Wabash National
WNC
$477M
$925K ﹤0.01%
68,530
+73
+0.1% +$649
CTRI icon
1906
Centuri Holdings
CTRI
$1.96B
$920K ﹤0.01%
30,411
+20,600
+210% +$665K
HELE icon
1907
Helen of Troy
HELE
$631M
$915K ﹤0.01%
+31,477
New +$745K
EE icon
1908
Excelerate Energy
EE
$1.15B
$915K ﹤0.01%
24,075
-130,975
-84% -$4.51M
MLYS icon
1909
Mineralys Therapeutics
MLYS
$2.45B
$914K ﹤0.01%
33,883
+742
+2% +$20.4K
VERA icon
1910
Vera Therapeutics
VERA
$2.42B
$908K ﹤0.01%
21,171
+202
+1% +$7.53K
LMAT icon
1911
LeMaitre Vascular
LMAT
$1.81B
$907K ﹤0.01%
9,450
-1,460
-13% -$150K
CNXN icon
1912
PC Connection
CNXN
$2.17B
$906K ﹤0.01%
12,419
+8,407
+210% +$561K
STWD icon
1913
Starwood Property Trust
STWD
$5.54B
$906K ﹤0.01%
55,331
+412
+0.8% +$7.17K
COLM icon
1914
Columbia Sportswear
COLM
$2.88B
$898K ﹤0.01%
14,521
-204
-1% -$12.6K
OKLO
1915
Oklo
OKLO
$7.06B
$885K ﹤0.01%
16,915
+2,751
+19% +$172K
PTLO icon
1916
Portillo's
PTLO
$272M
$884K ﹤0.01%
186,500
+62,143
+50% +$301K
CALX icon
1917
Calix
CALX
$2.2B
$882K ﹤0.01%
23,632
+13,987
+145% +$587K
VSNT
1918
Versant Media Group
VSNT
$4.84B
$879K ﹤0.01%
24,410
-102,441
-81% -$4.11M
ILPT
1919
Industrial Logistics Properties Trust
ILPT
$509M
$877K ﹤0.01%
+98,899
New +$766K
ARI
1920
Apollo Commercial Real Estate
ARI
$824M
$866K ﹤0.01%
81,068
-18,001
-18% -$196K
CRCT icon
1921
Cricut
CRCT
$1.17B
$863K ﹤0.01%
196,521
-32,047
-14% -$137K
SSTK icon
1922
Shutterstock
SSTK
$170M
$857K ﹤0.01%
61,442
+17,247
+39% +$272K
BMNR
1923
BitMine Immersion Technologies
BMNR
$15.8B
$856K ﹤0.01%
64,327
+14,764
+30% +$285K
CLF icon
1924
Cleveland-Cliffs
CLF
$7.08B
$853K ﹤0.01%
90,850
+781
+0.9% +$8.59K
RYTM icon
1925
Rhythm Pharmaceuticals
RYTM
$6.74B
$853K ﹤0.01%
7,679
-12,825
-63% -$1.16M
75 76
77
78 79

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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.