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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
BEAM icon
2101
Beam Therapeutics
BEAM
$2.58B
$372K ﹤0.01%
10,840
-20,259
-65% -$612K
UAA icon
2102
Under Armour
UAA
$2.1B
$369K ﹤0.01%
57,814
+14,367
+33% +$85.1K
MTX icon
2103
Minerals Technologies
MTX
$2.08B
$368K ﹤0.01%
4,981
-11,155
-69% -$842K
MPT
2104
Medical Properties Trust
MPT
$2.03B
$368K ﹤0.01%
79,691
+598
+0.8% +$2.96K
IMVT icon
2105
Immunovant
IMVT
$7.63B
$361K ﹤0.01%
9,361
-253
-3% -$7.71K
CAMP icon
2106
CAMP4 Therapeutics
CAMP
$266M
$360K ﹤0.01%
82,450
– –
VCEL icon
2107
Vericel Corp
VCEL
$2.05B
$356K ﹤0.01%
8,009
-14,058
-64% -$506K
LINE
2108
Lineage Inc
LINE
$8.38B
$355K ﹤0.01%
8,214
+278
+4% +$10.9K
CHYM
2109
Chime Financial
CHYM
$11.5B
$355K ﹤0.01%
17,343
-1,084
-6% -$21K
ARXS
2110
Arxis Inc
ARXS
$22.4B
$355K ﹤0.01%
+7,694
New +$300K
BATRK icon
2111
Atlanta Braves Holdings Series B
BATRK
$3.24B
$354K ﹤0.01%
6,821
+226
+3% +$11.1K
XE
2112
X-Energy Inc
XE
$4.53B
$354K ﹤0.01%
+19,281
New +$499K
SHAK icon
2113
Shake Shack
SHAK
$2.22B
$352K ﹤0.01%
6,280
+56
+0.9% +$4.22K
VIPS icon
2114
Vipshop
VIPS
$5.85B
$351K ﹤0.01%
26,495
-1,297
-5% -$18.5K
DK icon
2115
Delek US
DK
$4.78B
$351K ﹤0.01%
6,902
+262
+4% +$11.6K
FUN icon
2116
Cedar Fair
FUN
$1.25B
$349K ﹤0.01%
16,401
+195
+1% +$3.98K
LION icon
2117
Lionsgate Studios
LION
$3.2B
$349K ﹤0.01%
22,781
+196
+0.9% +$2.53K
ACHR icon
2118
Archer Aviation
ACHR
$4.05B
$348K ﹤0.01%
73,512
+2,108
+3% +$12.3K
FCF icon
2119
First Commonwealth Financial
FCF
$2.13B
$348K ﹤0.01%
17,099
+599
+4% +$11.3K
XRAY icon
2120
Dentsply Sirona
XRAY
$1.9B
$345K ﹤0.01%
32,473
+272
+0.8% +$2.97K
EDU icon
2121
New Oriental
EDU
$8.85B
$343K ﹤0.01%
+7,479
New +$380K
KBWP icon
2122
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$343K ﹤0.01%
+2,707
New +$326K
UPST icon
2123
Upstart Holdings
UPST
$2.43B
$336K ﹤0.01%
9,471
-307
-3% -$9.46K
BHB icon
2124
Bar Harbor Bankshares
BHB
$671M
$335K ﹤0.01%
+8,876
New +$312K
GPGI
2125
GPGI Inc
GPGI
$3.47B
$331K ﹤0.01%
20,867
+564
+3% +$8.07K
83 84
85
86 87

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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.