We are live on ! Find out more
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
CAR icon
1976
Avis
CAR
$4.16B
$706K ﹤0.01%
4,777
+52
+1% +$11.4K
FCOM icon
1977
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$704K ﹤0.01%
+10,136
New +$734K
VCTR icon
1978
Victory Capital Holdings
VCTR
$6.55B
$701K ﹤0.01%
8,342
+193
+2% +$15.5K
KRT icon
1979
Karat Packaging
KRT
$994M
$700K ﹤0.01%
20,929
-1,806
-8% -$52K
BVS icon
1980
Bioventus
BVS
$882M
$698K ﹤0.01%
73,993
+12,298
+20% +$117K
ZUMZ icon
1981
Zumiez
ZUMZ
$202M
$698K ﹤0.01%
39,200
+1,200
+3% +$26.8K
TLK icon
1982
Telkom Indonesia
TLK
$14B
$687K ﹤0.01%
51,162
– –
BKV
1983
BKV Corp
BKV
$2.51B
$683K ﹤0.01%
+24,978
New +$687K
CMRC
1984
Commerce.com Inc Series 1
CMRC
$276M
$681K ﹤0.01%
230,151
+48,307
+27% +$138K
GDRX icon
1985
GoodRx Holdings
GDRX
$1.15B
$681K ﹤0.01%
236,317
-172,627
-42% -$439K
RYAN icon
1986
Ryan Specialty Holdings
RYAN
$4.92B
$676K ﹤0.01%
17,912
-23,339
-57% -$792K
VISN
1987
Vistance Networks Inc
VISN
$1.52B
$662K ﹤0.01%
51,838
+27,009
+109% +$381K
TMDX icon
1988
Transmedics
TMDX
$3B
$659K ﹤0.01%
9,915
+954
+11% +$80.8K
CPF icon
1989
Central Pacific Financial
CPF
$969M
$657K ﹤0.01%
17,200
-1,590
-8% -$55.3K
JOBY icon
1990
Joby Aviation
JOBY
$6.08B
$649K ﹤0.01%
72,759
+1,824
+3% +$17.6K
VLGEA icon
1991
Village Super Market
VLGEA
$663M
$649K ﹤0.01%
+15,380
New +$661K
CCOI icon
1992
Cogent Communications
CCOI
$461M
$644K ﹤0.01%
46,394
+26,874
+138% +$496K
METC icon
1993
Ramaco Resources Class A
METC
$587M
$635K ﹤0.01%
48,000
+31,000
+182% +$452K
LEU icon
1994
Centrus Energy
LEU
$2.97B
$633K ﹤0.01%
3,769
+1,004
+36% +$188K
TLS icon
1995
Telos
TLS
$304M
$632K ﹤0.01%
137,467
+16,070
+13% +$71.1K
S icon
1996
SentinelOne
S
$7.83B
$626K ﹤0.01%
36,876
+394
+1% +$6.06K
IMMR icon
1997
Immersion
IMMR
$239M
$625K ﹤0.01%
+92,387
New +$582K
IVT icon
1998
InvenTrust Properties
IVT
$2.4B
$625K ﹤0.01%
17,661
+8,848
+100% +$291K
ICHR icon
1999
Ichor Holdings
ICHR
$2.05B
$619K ﹤0.01%
5,510
-40,395
-88% -$2.91M
CMRE icon
2000
Costamare
CMRE
$1.87B
$616K ﹤0.01%
43,919
+8,894
+25% +$146K
78 79
80
81 82

Similar funds

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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.