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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
WS icon
1951
Worthington Steel
WS
$1.7B
$754K ﹤0.01%
+22,465
New +$861K
UWMC icon
1952
UWM Holdings
UWMC
$431M
$754K ﹤0.01%
329,360
-2,365
-0.7% -$7.35K
INDV icon
1953
Indivior Pharmaceuticals
INDV
$4.12B
$751K ﹤0.01%
+18,315
New +$664K
EBC icon
1954
Eastern Bankshares
EBC
$4.94B
$751K ﹤0.01%
33,776
+8,920
+36% +$181K
STRT icon
1955
STRATTEC Security
STRT
$269M
$751K ﹤0.01%
9,220
+2,532
+38% +$193K
HBB icon
1956
Hamilton Beach Brands
HBB
$425M
$741K ﹤0.01%
32,170
-6,220
-16% -$124K
GRDN
1957
Guardian Pharmacy Services
GRDN
$2.85B
$738K ﹤0.01%
+17,624
New +$682K
VECO icon
1958
Veeco
VECO
$2.61B
$737K ﹤0.01%
9,726
-677,629
-99% -$38.6M
Z icon
1959
Zillow
Z
$6.7B
$735K ﹤0.01%
23,306
-17,110
-42% -$657K
RXO icon
1960
RXO
RXO
$3.34B
$733K ﹤0.01%
26,577
+739
+3% +$16.3K
FLXS icon
1961
Flexsteel Industries
FLXS
$326M
$730K ﹤0.01%
+9,797
New +$549K
ANNX icon
1962
Annexon
ANNX
$802M
$727K ﹤0.01%
127,338
+11,811
+10% +$65.3K
UHAL.B icon
1963
U-Haul Holding Co Series N
UHAL.B
$11B
$726K ﹤0.01%
12,586
+178
+1% +$8.86K
FLG
1964
Flagstar Bank National Association
FLG
$5.21B
$726K ﹤0.01%
48,601
-402,041
-89% -$5.7M
NABL icon
1965
N-able
NABL
$725M
$725K ﹤0.01%
197,442
+186,005
+1,626% +$774K
AVNW icon
1966
Aviat Networks
AVNW
$262M
$720K ﹤0.01%
32,441
+11,791
+57% +$231K
FBRT
1967
Franklin BSP Realty Trust
FBRT
$620M
$717K ﹤0.01%
88,113
-381
-0.4% -$3.31K
TGLS icon
1968
Tecnoglass Holdings
TGLS
$1.59B
$717K ﹤0.01%
15,307
+6,852
+81% +$296K
BBSI icon
1969
Barrett Business Services
BBSI
$795M
$714K ﹤0.01%
20,109
-3,416
-15% -$107K
MFA
1970
MFA Financial
MFA
$845M
$714K ﹤0.01%
73,645
+167
+0.2% +$1.62K
ALHC icon
1971
Alignment Healthcare
ALHC
$1.73B
$709K ﹤0.01%
29,795
+9,335
+46% +$179K
NWE icon
1972
NorthWestern Energy
NWE
$4.21B
$709K ﹤0.01%
9,900
-397,199
-98% -$28.2M
ADMA icon
1973
ADMA Biologics
ADMA
$2.04B
$709K ﹤0.01%
84,708
+16,896
+25% +$154K
TEM
1974
Tempus AI
TEM
$14.1B
$707K ﹤0.01%
12,213
+264
+2% +$13.2K
RSI icon
1975
Rush Street Interactive
RSI
$2.69B
$707K ﹤0.01%
23,758
+12,432
+110% +$328K
77 78
79
80 81

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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.