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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
RCUS icon
2076
Arcus Biosciences
RCUS
$3.21B
$429K ﹤0.01%
13,900
+387
+3% +$9.56K
MANE
2077
Veradermics Inc
MANE
$4.46B
$424K ﹤0.01%
+3,448
New +$323K
CHH icon
2078
Choice Hotels
CHH
$4.36B
$419K ﹤0.01%
3,797
+7
+0.2% +$774
PLUG icon
2079
Plug Power
PLUG
$2.92B
$417K ﹤0.01%
154,021
+1,688
+1% +$5.3K
FIGR
2080
Figure Technology Solutions
FIGR
$7.96B
$417K ﹤0.01%
13,569
-236,329
-95% -$7.9M
AMBA icon
2081
Ambarella
AMBA
$2.92B
$415K ﹤0.01%
4,833
+174
+4% +$12K
NWL icon
2082
Newell Brands
NWL
$2.33B
$414K ﹤0.01%
67,449
+1,118
+2% +$4.73K
ISTR icon
2083
Investar Holding Corp
ISTR
$415M
$411K ﹤0.01%
+13,716
New +$392K
REX icon
2084
REX American Resources
REX
$1.43B
$403K ﹤0.01%
8,935
-14,373
-62% -$665K
GABC icon
2085
German American Bancorp
GABC
$1.85B
$403K ﹤0.01%
8,500
-7,500
-47% -$330K
FIG
2086
Figma
FIG
$12.1B
$403K ﹤0.01%
22,258
+1,287
+6% +$25.9K
SUNC
2087
SunocoCorp LLC
SUNC
$4.19B
$402K ﹤0.01%
+5,939
New +$389K
KD icon
2088
Kyndryl
KD
$2.63B
$399K ﹤0.01%
35,271
-402
-1% -$5.01K
UNIT
2089
Uniti Group
UNIT
$2.29B
$396K ﹤0.01%
34,553
+1,312
+4% +$14.9K
SMR icon
2090
NuScale Power
SMR
$3.39B
$388K ﹤0.01%
38,690
+8,828
+30% +$99.6K
CCNE icon
2091
CNB Financial Corp
CCNE
$1.01B
$387K ﹤0.01%
11,476
-523
-4% -$16.3K
WLK icon
2092
Westlake Corp
WLK
$8.83B
$387K ﹤0.01%
5,297
-40,281
-88% -$3.93M
LBTYA icon
2093
Liberty Global Class A
LBTYA
$3.37B
$384K ﹤0.01%
33,807
+491
+1% +$5.87K
IBRX icon
2094
ImmunityBio
IBRX
$8.99B
$381K ﹤0.01%
43,486
+724
+2% +$5.48K
PAHC icon
2095
Phibro Animal Health
PAHC
$1.4B
$380K ﹤0.01%
+12,107
New +$511K
MED icon
2096
Medifast
MED
$132M
$378K ﹤0.01%
35,655
+1,353
+4% +$15.6K
NTES icon
2097
NetEase
NTES
$74.4B
$377K ﹤0.01%
+2,943
New +$347K
STUB
2098
StubHub Holdings
STUB
$2.26B
$375K ﹤0.01%
29,107
+4,047
+16% +$35.7K
DRS icon
2099
Leonardo DRS
DRS
$9.93B
$373K ﹤0.01%
8,733
+95
+1% +$4.22K
MFIC icon
2100
MidCap Financial Investment
MFIC
$743M
$372K ﹤0.01%
36,922
-617,289
-94% -$6.78M
82 83
84
85 86

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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.