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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
SOUN icon
2151
SoundHound AI
SOUN
$2.63B
$293K ﹤0.01%
45,210
+1,579
+4% +$12.2K
GTY
2152
Getty Realty Corp
GTY
$1.84B
$291K ﹤0.01%
8,725
-14
-0.2% -$464
CTS icon
2153
CTS Corp
CTS
$1.66B
$291K ﹤0.01%
4,458
+47
+1% +$2.82K
FRMI
2154
Fermi Inc
FRMI
$3.19B
$289K ﹤0.01%
31,537
+4,797
+18% +$30.3K
ASTH icon
2155
Astrana Health
ASTH
$1.7B
$289K ﹤0.01%
6,219
-44,042
-88% -$1.58M
BWIN
2156
Baldwin Insurance Group
BWIN
$3.09B
$287K ﹤0.01%
10,813
-16
-0.1% -$346
WD icon
2157
Walker & Dunlop
WD
$1.3B
$287K ﹤0.01%
5,239
-8,140
-61% -$412K
CLMT icon
2158
Calumet Specialty Products
CLMT
$5.19B
$285K ﹤0.01%
7,912
+177
+2% +$5.95K
TFIN icon
2159
Triumph Financial Inc
TFIN
$1.51B
$284K ﹤0.01%
3,724
+27
+0.7% +$1.84K
FCEL icon
2160
FuelCell Energy
FCEL
$1.45B
$280K ﹤0.01%
+7,788
New +$126K
JHG
2161
DELISTED
Janus Henderson
JHG
$280K ﹤0.01%
5,388
-279
-5% -$14.4K
NBHC icon
2162
National Bank Holdings
NBHC
$1.82B
$280K ﹤0.01%
6,292
-156
-2% -$6.59K
PPTA
2163
Perpetua Resources
PPTA
$2.91B
$277K ﹤0.01%
13,352
+411
+3% +$11.2K
AMR icon
2164
Alpha Metallurgical Resources
AMR
$2.21B
$276K ﹤0.01%
1,676
-17,646
-91% -$3.36M
ELVN icon
2165
Enliven Therapeutics
ELVN
$3.62B
$275K ﹤0.01%
+5,427
New +$230K
EFSC icon
2166
Enterprise Financial Services Corp
EFSC
$2.23B
$274K ﹤0.01%
4,153
+25
+0.6% +$1.5K
JBLU icon
2167
JetBlue
JBLU
$1.65B
$273K ﹤0.01%
47,645
+3,184
+7% +$16.2K
EVTC icon
2168
Evertec
EVTC
$1.65B
$272K ﹤0.01%
9,794
-22,505
-70% -$598K
FRHC icon
2169
Freedom Holding
FRHC
$10.5B
$271K ﹤0.01%
2,078
+22
+1% +$3.2K
INOD icon
2170
Innodata
INOD
$1.96B
$271K ﹤0.01%
+3,584
New +$263K
HAPN
2171
Happen Inc
HAPN
$1.87B
$267K ﹤0.01%
12,889
+146
+1% +$2.49K
ESTA icon
2172
Establishment Labs
ESTA
$2.07B
$267K ﹤0.01%
+3,113
New +$224K
FXNC icon
2173
First National Corp
FXNC
$280M
$267K ﹤0.01%
+8,890
New +$252K
RDW icon
2174
Redwire
RDW
$2.68B
$265K ﹤0.01%
21,653
+7,817
+56% +$103K
NKTR icon
2175
Nektar Therapeutics
NKTR
$2.29B
$263K ﹤0.01%
3,767
+640
+20% +$46.8K
85 86
87
88 89

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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.