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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
CASH icon
2026
Pathward Financial
CASH
$1.58B
$552K ﹤0.01%
6,342
+193
+3% +$16.7K
SNAP icon
2027
Snap
SNAP
$9.35B
$551K ﹤0.01%
124,161
-1,003
-0.8% -$5.49K
THFF icon
2028
First Financial Corp
THFF
$910M
$551K ﹤0.01%
+7,115
New +$491K
CRK icon
2029
Comstock Resources
CRK
$3.77B
$546K ﹤0.01%
36,613
-437,780
-92% -$6.69M
SEM
2030
DELISTED
Select Medical
SEM
$539K ﹤0.01%
32,664
-402,979
-93% -$6.64M
GOGO icon
2031
Gogo Inc
GOGO
$329M
$535K ﹤0.01%
172,519
-27,697
-14% -$113K
SHO icon
2032
Sunstone Hotel Investors
SHO
$2.05B
$530K ﹤0.01%
46,271
+14,957
+48% +$157K
XMTR icon
2033
Xometry
XMTR
$5.57B
$530K ﹤0.01%
5,489
+510
+10% +$36.4K
TASK icon
2034
TaskUs
TASK
$744M
$527K ﹤0.01%
112,655
+63,790
+131% +$387K
LGN
2035
Legence Corp
LGN
$4.29B
$526K ﹤0.01%
6,172
+1,725
+39% +$141K
NSA
2036
DELISTED
National Storage Affiliates Trust
NSA
$522K ﹤0.01%
11,738
+46
+0.4% +$1.97K
AXTI icon
2037
AXT Inc
AXTI
$4.59B
$521K ﹤0.01%
7,225
+1,368
+23% +$123K
LMND icon
2038
Lemonade
LMND
$3.64B
$520K ﹤0.01%
7,992
+130
+2% +$7.6K
MAIR
2039
Madison Air Solutions
MAIR
$12B
$517K ﹤0.01%
+13,269
New +$517K
MORN icon
2040
Morningstar
MORN
$7.65B
$513K ﹤0.01%
3,285
-147
-4% -$25.5K
EGAN icon
2041
eGain
EGAN
$140M
$511K ﹤0.01%
+81,171
New +$595K
LBRDK
2042
DELISTED
Liberty Broadband Class C
LBRDK
$510K ﹤0.01%
15,327
+408
+3% +$15.9K
FWONA icon
2043
Liberty Media Series A
FWONA
$21.5B
$510K ﹤0.01%
5,823
-237
-4% -$19.5K
VKTX icon
2044
Viking Therapeutics
VKTX
$3.38B
$509K ﹤0.01%
13,048
+202
+2% +$6.53K
STEP icon
2045
StepStone Group
STEP
$3.81B
$506K ﹤0.01%
12,241
+108
+0.9% +$5.34K
XHR
2046
Xenia Hotels & Resorts
XHR
$1.63B
$506K ﹤0.01%
24,857
-423,458
-94% -$7.31M
USAR
2047
USA Rare Earth Inc
USAR
$5.77B
$503K ﹤0.01%
+23,296
New +$531K
PAL
2048
Proficient Auto Logistics
PAL
$112M
$501K ﹤0.01%
73,631
-9,312
-11% -$62.3K
GTLB icon
2049
GitLab
GTLB
$8.2B
$501K ﹤0.01%
16,418
-94,008
-85% -$2.38M
TXG icon
2050
10x Genomics
TXG
$9.98B
$500K ﹤0.01%
13,041
+148
+1% +$3.88K
80 81
82
83 84

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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.