We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Aehr Test Systems
AEHR
$3.05B
| $330K | ﹤0.01% |
+3,439
| New | +$314K |
|
|
ARR
2127
Armour Residential REIT
ARR
$2.08B
| $325K | ﹤0.01% |
18,608
+681
| +4% | +$11.7K |
|
2128
GeneDx Holdings
WGS
$3.02B
| $322K | ﹤0.01% |
4,690
-58,815
| -93% | -$3.34M |
|
2129
Horace Mann Educators
HMN
$1.96B
| $321K | ﹤0.01% |
6,220
+270
| +5% | +$12.5K |
|
2130
Sumitomo Mitsui Financial
SMFG
$166B
| $321K | ﹤0.01% |
+13,611
| New | +$302K |
|
2131
DigitalBridge
DBRG
$2.98B
| $320K | ﹤0.01% |
20,273
-407
| -2% | -$6.37K |
|
2132
SELLAS Life Sciences
SLS
$2.32B
| $316K | ﹤0.01% |
21,400
+5,352
| +33% | +$36.9K |
|
2133
Parke Bancorp
PKBK
$398M
| $313K | ﹤0.01% |
+9,453
| New | +$290K |
|
|
GRAL
2134
GRAIL Inc
GRAL
$3.61B
| $313K | ﹤0.01% |
4,581
-53,527
| -92% | -$3.15M |
|
2135
Unity Bancorp
UNTY
$584M
| $308K | ﹤0.01% |
5,252
+7
| +0.1% | +$382 |
|
2136
UFP Technologies
UFPT
$2.14B
| $307K | ﹤0.01% |
1,158
+13
| +1% | +$2.82K |
|
2137
S&T Bancorp
STBA
$1.77B
| $305K | ﹤0.01% |
6,209
-293
| -5% | -$13.2K |
|
2138
Protolabs
PRLB
$2.1B
| $304K | ﹤0.01% |
3,730
+31
| +0.8% | +$2.18K |
|
|
STEL
2139
DELISTED
Stellar Bancorp
STEL
| $302K | ﹤0.01% |
7,688
+58
| +0.8% | +$2.18K |
|
2140
United Parks & Resorts
PRKS
$1.55B
| $302K | ﹤0.01% |
6,318
-10,763
| -63% | -$418K |
|
2141
Goodyear
GT
$1.45B
| $300K | ﹤0.01% |
45,530
-5,617,552
| -99% | -$36.1M |
|
|
BCAX
2142
Bicara Therapeutics
BCAX
$1.5B
| $299K | ﹤0.01% |
10,070
| – | – |
|
2143
RPC Inc
RES
$1.3B
| $299K | ﹤0.01% |
51,247
-64
| -0.1% | -$446 |
|
2144
Sarepta Therapeutics
SRPT
$2.12B
| $298K | ﹤0.01% |
16,585
+319
| +2% | +$6.03K |
|
2145
PROG Holdings
PRG
$1.41B
| $297K | ﹤0.01% |
6,374
-3,121
| -33% | -$109K |
|
2146
NeoGenomics
NEO
$2.56B
| $297K | ﹤0.01% |
20,361
+162
| +0.8% | +$1.56K |
|
|
NTSK
2147
Netskope Inc
NTSK
$7.15B
| $297K | ﹤0.01% |
+27,143
| New | +$276K |
|
|
YSS
2148
York Space Systems
YSS
$1.17B
| $297K | ﹤0.01% |
+12,050
| New | +$374K |
|
2149
Tarsus Pharmaceuticals
TARS
$3.65B
| $294K | ﹤0.01% |
4,667
+96
| +2% | +$6.13K |
|
2150
Vestis
VSTS
$1.83B
| $293K | ﹤0.01% |
20,185
+508
| +3% | +$5.67K |
|
Similar funds
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.