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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
(+14%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
2,580
New
170
Increased
1,283
Reduced
958
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$458M |
| 2 |
NVIDIA
NVDA
|
+$425M |
| 3 |
State Street
STT
|
+$390M |
| 4 |
Devon Energy
DVN
|
+$364M |
| 5 |
Halliburton
HAL
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$553M |
| 2 |
Quanta Services
PWR
|
+$397M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$358M |
| 4 |
BLD
TopBuild
BLD
|
+$340M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Chemours
CC
$2.16B
| $499K | ﹤0.01% |
24,321
+169
| +0.7% | +$3.87K |
|
2052
Ceco Environmental
CECO
$4.07B
| $496K | ﹤0.01% |
+5,462
| New | +$432K |
|
2053
Nurix Therapeutics
NRIX
$2.64B
| $494K | ﹤0.01% |
20,350
-41,424
| -67% | -$706K |
|
2054
Sunrun
RUN
$2.05B
| $494K | ﹤0.01% |
36,884
+702
| +2% | +$9.47K |
|
2055
Coda Octopus Group
CODA
$122M
| $493K | ﹤0.01% |
+50,422
| New | +$583K |
|
2056
Golar LNG
GLNG
$5.29B
| $490K | ﹤0.01% |
9,826
-173,937
| -95% | -$9.2M |
|
2057
Globalstar
GSAT
$10.7B
| $489K | ﹤0.01% |
6,015
+186
| +3% | +$15K |
|
|
NCSM
2058
DELISTED
NCS Multistage Holdings
NCSM
| $488K | ﹤0.01% |
+11,060
| New | +$606K |
|
2059
Colony Bankcorp
CBAN
$439M
| $472K | ﹤0.01% |
+23,511
| New | +$475K |
|
2060
CG Oncology
CGON
$6.61B
| $472K | ﹤0.01% |
6,645
+549
| +9% | +$35.9K |
|
2061
Ashland
ASH
$3.16B
| $471K | ﹤0.01% |
7,146
+54
| +0.8% | +$3.14K |
|
2062
AMN Healthcare
AMN
$1.33B
| $471K | ﹤0.01% |
14,540
+264
| +2% | +$6.81K |
|
2063
Integra LifeSciences
IART
$1.18B
| $470K | ﹤0.01% |
26,143
-172,240
| -87% | -$2.41M |
|
|
LTC
2064
LTC Properties
LTC
$2.29B
| $463K | ﹤0.01% |
12,033
+346
| +3% | +$13.1K |
|
|
SEZL
2065
Sezzle
SEZL
$3.92B
| $460K | ﹤0.01% |
2,681
-2,688
| -50% | -$283K |
|
2066
Westamerica Bancorp
WABC
$1.4B
| $460K | ﹤0.01% |
7,834
+81
| +1% | +$4.48K |
|
|
CNH
2067
CNH Industrial
CNH
$21.6B
| $448K | ﹤0.01% |
39,872
| – | – |
|
2068
F&G Annuities & Life
FG
$3.02B
| $444K | ﹤0.01% |
16,686
-2,410
| -13% | -$65.9K |
|
2069
Denali Therapeutics
DNLI
$3.15B
| $442K | ﹤0.01% |
17,197
+1,003
| +6% | +$20.6K |
|
2070
Hanmi Financial
HAFC
$958M
| $438K | ﹤0.01% |
13,529
+112
| +0.8% | +$3.34K |
|
2071
Allegiant Air
ALGT
$2.14B
| $435K | ﹤0.01% |
+3,697
| New | +$320K |
|
2072
Digi International
DGII
$2.74B
| $434K | ﹤0.01% |
5,792
-35,759
| -86% | -$2.22M |
|
2073
Ouster
OUST
$2.53B
| $433K | ﹤0.01% |
+6,926
| New | +$233K |
|
2074
QuantumScape Corp
QS
$3.09B
| $432K | ﹤0.01% |
57,136
+3,422
| +6% | +$25.7K |
|
2075
Opendoor
OPEN
$2.49B
| $430K | ﹤0.01% |
93,094
-406,000
| -81% | -$1.94M |
|
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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.