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 | |
|---|---|---|---|---|---|---|
2201
Babcock & Wilcox
BW
$1.1B
| $233K | ﹤0.01% |
16,548
+4,411
| +36% | +$74.8K |
|
2202
First Advantage
FA
$3.56B
| $232K | ﹤0.01% |
+12,852
| New | +$186K |
|
2203
Flywire
FLYW
$2.11B
| $231K | ﹤0.01% |
13,172
+584
| +5% | +$8.63K |
|
2204
Perrigo
PRGO
$1.88B
| $231K | ﹤0.01% |
22,206
+241
| +1% | +$2.65K |
|
2205
Fluence Energy
FLNC
$1.05B
| $230K | ﹤0.01% |
11,589
-141,852
| -92% | -$2.64M |
|
|
BULL
2206
Webull Corp
BULL
$4.45B
| $229K | ﹤0.01% |
+35,135
| New | +$227K |
|
|
BLLN
2207
BillionToOne Inc
BLLN
$5B
| $229K | ﹤0.01% |
+1,907
| New | +$174K |
|
|
KLRA
2208
Kailera Therapeutics
KLRA
$1.66B
| $227K | ﹤0.01% |
+10,306
| New | +$227K |
|
2209
Ocular Therapeutix
OCUL
$2.19B
| $227K | ﹤0.01% |
23,098
+570
| +3% | +$5.17K |
|
2210
Eos Energy Enterprises
EOSE
$1.44B
| $227K | ﹤0.01% |
38,531
+497
| +1% | +$3.46K |
|
2211
FMC
FMC
$1.26B
| $226K | ﹤0.01% |
19,617
-14,176
| -42% | -$198K |
|
2212
Quantum Computing Inc
QUBT
$1.97B
| $225K | ﹤0.01% |
23,164
+584
| +3% | +$5.68K |
|
|
EQPT
2213
EquipmentShare.com Inc
EQPT
$4.57B
| $223K | ﹤0.01% |
+11,321
| New | +$242K |
|
2214
American Superconductor
AMSC
$1.46B
| $221K | ﹤0.01% |
5,313
-4,775
| -47% | -$216K |
|
|
LB
2215
LandBridge Co
LB
$2.44B
| $219K | ﹤0.01% |
+2,767
| New | +$190K |
|
|
BETA
2216
Beta Technologies Inc
BETA
$4.89B
| $219K | ﹤0.01% |
+13,089
| New | +$218K |
|
2217
Forestar Group
FOR
$1.33B
| $218K | ﹤0.01% |
+6,903
| New | +$190K |
|
2218
Sonida Senior Living
SNDA
$1.84B
| $218K | ﹤0.01% |
+5,342
| New | +$191K |
|
2219
Boston Beer
SAM
$1.77B
| $218K | ﹤0.01% |
1,229
+10
| +0.8% | +$2.03K |
|
2220
Preferred Bank
PFBC
$1.25B
| $217K | ﹤0.01% |
+2,042
| New | +$196K |
|
2221
Anterix
ATEX
$1.51B
| $216K | ﹤0.01% |
+2,102
| New | +$123K |
|
2222
Biohaven
BHVN
$2.06B
| $216K | ﹤0.01% |
14,502
-76
| -0.5% | -$818 |
|
|
HTFL
2223
Heartflow Inc
HTFL
$4.41B
| $216K | ﹤0.01% |
+7,348
| New | +$221K |
|
2224
Brookfield Asset Management
BAM
$73.6B
| $213K | ﹤0.01% |
4,749
-3,428
| -42% | -$162K |
|
2225
Atlas Energy Solutions
AESI
$1.69B
| $213K | ﹤0.01% |
12,799
+158
| +1% | +$2.58K |
|
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.