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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
IGV icon
2176
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$263K ﹤0.01%
+2,898
New +$258K
SB icon
2177
Safe Bulkers
SB
$1.04B
$262K ﹤0.01%
+41,536
New +$278K
QAT icon
2178
iShares MSCI Qatar ETF
QAT
$58.5M
$262K ﹤0.01%
+14,533
New +$273K
NTLA icon
2179
Intellia Therapeutics
NTLA
$1.7B
$259K ﹤0.01%
15,291
-47,218
-76% -$661K
HSBC icon
2180
HSBC
HSBC
$349B
$259K ﹤0.01%
+2,719
New +$248K
TRAX
2181
First Tracks Biotherapeutics
TRAX
$1.38B
$257K ﹤0.01%
+12,780
New +$239K
FTRE icon
2182
Fortrea Holdings
FTRE
$1.9B
$256K ﹤0.01%
14,730
-206,141
-93% -$2.78M
AUGO
2183
Aura Minerals Inc
AUGO
$7.4B
$256K ﹤0.01%
4,062
+31
+0.8% +$2.44K
EBF icon
2184
Ennis
EBF
$539M
$256K ﹤0.01%
12,030
-22,787
-65% -$474K
SONO icon
2185
Sonos
SONO
$1.84B
$255K ﹤0.01%
18,848
-100
-0.5% -$1.46K
CAI
2186
Caris Life Sciences
CAI
$8.47B
$252K ﹤0.01%
14,161
+359
+3% +$6.43K
JAKK icon
2187
Jakks Pacific
JAKK
$276M
$252K ﹤0.01%
10,809
+15
+0.1% +$332
LEG
2188
DELISTED
Leggett & Platt
LEG
$251K ﹤0.01%
21,475
+266
+1% +$2.81K
TE
2189
T1 Energy
TE
$1.23B
$249K ﹤0.01%
26,236
-355,350
-93% -$2.53M
IHI icon
2190
iShares US Medical Devices ETF
IHI
$3.26B
$247K ﹤0.01%
+4,996
New +$254K
CLOV icon
2191
Clover Health Investments
CLOV
$2.37B
$245K ﹤0.01%
46,817
+1,245
+3% +$4.23K
MPTI icon
2192
M-tron Industries
MPTI
$319M
$244K ﹤0.01%
+2,465
New +$196K
KMPR icon
2193
Kemper
KMPR
$1.56B
$242K ﹤0.01%
8,985
-12,800
-59% -$373K
TBPH icon
2194
Theravance Biopharma
TBPH
$884M
$241K ﹤0.01%
+14,170
New +$235K
TNC icon
2195
Tennant Co
TNC
$1.15B
$241K ﹤0.01%
+2,750
New +$228K
BTDR icon
2196
Bitdeer Technologies
BTDR
$3.53B
$240K ﹤0.01%
15,117
+1,016
+7% +$14.6K
AGIO icon
2197
Agios Pharmaceuticals
AGIO
$1.97B
$239K ﹤0.01%
6,441
-12,674
-66% -$384K
CLDT
2198
Chatham Lodging
CLDT
$604M
$237K ﹤0.01%
+17,914
New +$185K
HTH icon
2199
Hilltop Holdings
HTH
$2.21B
$236K ﹤0.01%
6,092
-197,853
-97% -$7.43M
LKFN icon
2200
Lakeland Financial Corp
LKFN
$1.48B
$233K ﹤0.01%
3,781
-217
-5% -$13.1K
86 87
88
89 90

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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.