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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
BSY icon
2001
Bentley Systems
BSY
$9.84B
$615K ﹤0.01%
20,569
-30,430
-60% -$990K
SRRK icon
2002
Scholar Rock
SRRK
$5.68B
$613K ﹤0.01%
11,143
-14,727
-57% -$711K
EGHT icon
2003
8x8 Inc
EGHT
$256M
$613K ﹤0.01%
358,247
+342,920
+2,237% +$690K
AAP icon
2004
Advance Auto Parts
AAP
$2.57B
$612K ﹤0.01%
9,833
+116
+1% +$6.58K
PRM icon
2005
Perimeter Solutions
PRM
$5.27B
$612K ﹤0.01%
17,153
-185,873
-92% -$5.81M
IWB icon
2006
iShares Russell 1000 ETF
IWB
$48.7B
$610K ﹤0.01%
1,489
+586
+65% +$232K
UEC icon
2007
Uranium Energy
UEC
$4.85B
$598K ﹤0.01%
56,125
+1,031
+2% +$13.8K
RARE icon
2008
Ultragenyx Pharmaceutical
RARE
$1.43B
$595K ﹤0.01%
17,816
-85
-0.5% -$2.11K
GLXY
2009
Galaxy Digital Inc
GLXY
$4.8B
$594K ﹤0.01%
21,740
+428
+2% +$11.9K
VERX icon
2010
Vertex
VERX
$1.94B
$594K ﹤0.01%
+51,716
New +$646K
PENG
2011
Penguin Solutions Inc
PENG
$2.73B
$592K ﹤0.01%
7,791
-109,769
-93% -$4.99M
HOPE icon
2012
Hope Bancorp
HOPE
$1.78B
$591K ﹤0.01%
43,171
+1,897
+5% +$23.8K
CLSK icon
2013
CleanSpark
CLSK
$3.72B
$590K ﹤0.01%
40,562
-14,213
-26% -$201K
SPOK icon
2014
Spok Holdings
SPOK
$217M
$589K ﹤0.01%
57,510
+14,694
+34% +$160K
MDXG icon
2015
MiMedx Group
MDXG
$696M
$589K ﹤0.01%
152,887
-106,807
-41% -$390K
CVI icon
2016
CVR Energy
CVI
$5.4B
$586K ﹤0.01%
+21,262
New +$675K
BHF icon
2017
Brighthouse Financial
BHF
$2.87B
$581K ﹤0.01%
9,181
-8,206
-47% -$510K
OGN icon
2018
Organon & Co
OGN
$3.59B
$574K ﹤0.01%
42,381
-443,128
-91% -$5.3M
TBCH
2019
Turtle Beach Corp
TBCH
$227M
$574K ﹤0.01%
46,069
+8,243
+22% +$97.7K
RIG icon
2020
Transocean
RIG
$6.3B
$572K ﹤0.01%
117,000
-492,072
-81% -$3.08M
CDNA icon
2021
CareDx
CDNA
$2.78B
$572K ﹤0.01%
+20,065
New +$437K
TFSL icon
2022
TFS Financial
TFSL
$4.74B
$572K ﹤0.01%
32,269
+299
+0.9% +$4.66K
GTN icon
2023
Gray Television
GTN
$457M
$568K ﹤0.01%
143,064
-19,382
-12% -$89.1K
SEDG icon
2024
SolarEdge
SEDG
$2.13B
$566K ﹤0.01%
9,686
+256
+3% +$13.4K
HMH
2025
HMH Holding Inc
HMH
$227M
$566K ﹤0.01%
+30,183
New +$618K
79 80
81
82 83

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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.