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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
BAND
2226
Bandwidth Inc
BAND
$1.62B
$213K ﹤0.01%
3,358
-31,548
-90% -$1.42M
RYAAY icon
2227
Ryanair
RYAAY
$27.7B
$212K ﹤0.01%
+3,268
New +$193K
VIR icon
2228
Vir Biotechnology
VIR
$1.79B
$211K ﹤0.01%
20,691
+3,002
+17% +$28.6K
BLFS icon
2229
BioLife Solutions
BLFS
$1.79B
$210K ﹤0.01%
+7,452
New +$174K
OCFC icon
2230
OceanFirst Financial
OCFC
$1.73B
$210K ﹤0.01%
+10,775
New +$201K
VAL icon
2231
Valaris
VAL
$5.82B
$210K ﹤0.01%
2,887
-9,141
-76% -$851K
CLBT icon
2232
Cellebrite
CLBT
$2.92B
$208K ﹤0.01%
14,256
+946
+7% +$12.5K
ASTE icon
2233
Astec Industries
ASTE
$953M
$208K ﹤0.01%
+3,399
New +$188K
DCH
2234
Dauch Corp
DCH
$1.4B
$208K ﹤0.01%
38,290
+846
+2% +$5.14K
SMA
2235
SmartStop Self Storage REIT
SMA
$1.8B
$207K ﹤0.01%
+6,375
New +$202K
RM icon
2236
Regional Management Corp
RM
$290M
$204K ﹤0.01%
+4,943
New +$181K
HUN icon
2237
Huntsman Corp
HUN
$1.59B
$202K ﹤0.01%
19,056
+378
+2% +$5.21K
AMPX icon
2238
Amprius Technologies
AMPX
$1.39B
$202K ﹤0.01%
14,569
+1,208
+9% +$21.6K
CMPR icon
2239
Cimpress
CMPR
$1.95B
$202K ﹤0.01%
+1,984
New +$176K
BBAI icon
2240
BigBear.ai
BBAI
$1.34B
$202K ﹤0.01%
54,931
+1,055
+2% +$4.22K
BFLY icon
2241
Butterfly Network
BFLY
$2.1B
$201K ﹤0.01%
23,877
+1,531
+7% +$7.93K
SCL icon
2242
Stepan Co
SCL
$1.41B
$201K ﹤0.01%
+3,607
New +$188K
TRVI icon
2243
Trevi Therapeutics
TRVI
$2.13B
$200K ﹤0.01%
+10,705
New +$156K
RXRX icon
2244
Recursion Pharmaceuticals
RXRX
$2.05B
$199K ﹤0.01%
54,254
+985
+2% +$3.28K
NCNO icon
2245
nCino
NCNO
$2.23B
$198K ﹤0.01%
12,098
-452
-4% -$7.42K
AMLX icon
2246
Amylyx Pharmaceuticals
AMLX
$4.14B
$192K ﹤0.01%
10,707
+63
+0.6% +$974
QDEL icon
2247
QuidelOrtho
QDEL
$728M
$190K ﹤0.01%
10,850
+86
+0.8% +$1.14K
SHLS icon
2248
Shoals Technologies Group
SHLS
$1.28B
$190K ﹤0.01%
19,160
+376
+2% +$3.41K
BEKE icon
2249
KE Holdings
BEKE
$17.9B
$189K ﹤0.01%
+13,017
New +$214K
TRTX
2250
TPG RE Finance Trust
TRTX
$551M
$188K ﹤0.01%
22,478
+243
+1% +$2.03K
88 89
90
91 92

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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.