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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
NVRI icon
1926
Enviri
NVRI
$581M
$849K ﹤0.01%
38,700
-52,457
-58% -$1.05M
SEI
1927
Solaris Energy Infrastructure
SEI
$4.59B
$847K ﹤0.01%
10,533
+716
+7% +$51.2K
BCRX icon
1928
BioCryst Pharmaceuticals
BCRX
$2.22B
$845K ﹤0.01%
84,506
+58,150
+221% +$526K
PAYC icon
1929
Paycom
PAYC
$10.2B
$841K ﹤0.01%
6,690
-25,628
-79% -$3.34M
MARA icon
1930
Marathon Digital Holdings
MARA
$5.11B
$838K ﹤0.01%
60,299
-15,380
-20% -$192K
PFSI icon
1931
PennyMac Financial
PFSI
$3.45B
$836K ﹤0.01%
9,599
-327
-3% -$28.4K
PXED
1932
Phoenix Education Partners
PXED
$960M
$831K ﹤0.01%
25,309
-210,013
-89% -$6.28M
SNDX icon
1933
Syndax Pharmaceuticals
SNDX
$1.57B
$829K ﹤0.01%
37,928
-403
-1% -$8.38K
VTS icon
1934
Vitesse Energy
VTS
$737M
$828K ﹤0.01%
52,525
+20,570
+64% +$364K
UVSP icon
1935
Univest Financial
UVSP
$1.17B
$828K ﹤0.01%
18,925
-675
-3% -$26.4K
WOLF icon
1936
Wolfspeed
WOLF
$1.35B
$819K ﹤0.01%
+16,980
New +$739K
REI icon
1937
Ring Energy
REI
$380M
$819K ﹤0.01%
757,930
+737,491
+3,608% +$1.03M
TME icon
1938
Tencent Music
TME
$12.6B
$818K ﹤0.01%
97,942
-71,607
-42% -$654K
NWS icon
1939
News Corp Class B
NWS
$17.5B
$817K ﹤0.01%
29,104
-3,909
-12% -$116K
XRX icon
1940
Xerox
XRX
$449M
$815K ﹤0.01%
260,289
+246,678
+1,812% +$616K
CLMB icon
1941
Climb Global Solutions
CLMB
$521M
$814K ﹤0.01%
+35,079
New +$752K
HBCP icon
1942
Home Bancorp
HBCP
$540M
$809K ﹤0.01%
+11,804
New +$763K
OBK icon
1943
Origin Bancorp
OBK
$1.66B
$807K ﹤0.01%
15,770
-2,230
-12% -$105K
SHEN icon
1944
Shenandoah Telecom
SHEN
$641M
$797K ﹤0.01%
+52,869
New +$832K
THRM icon
1945
Gentherm
THRM
$1.12B
$794K ﹤0.01%
23,263
-773
-3% -$24.9K
ONT
1946
Onterris Inc
ONT
$636M
$793K ﹤0.01%
+39,250
New +$733K
PNRG icon
1947
PrimeEnergy Resources
PNRG
$334M
$778K ﹤0.01%
+4,663
New +$987K
PSN icon
1948
Parsons
PSN
$4.79B
$774K ﹤0.01%
14,772
+244
+2% +$13.2K
TK icon
1949
Teekay
TK
$1.29B
$762K ﹤0.01%
76,186
-92,590
-55% -$1.16M
INR
1950
Infinity Natural Resources
INR
$237M
$760K ﹤0.01%
59,847
+2,873
+5% +$42.7K
76 77
78
79 80

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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.