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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
HLMN icon
2251
Hillman Solutions
HLMN
$1.39B
$188K ﹤0.01%
22,287
-54,736
-71% -$435K
IOVA icon
2252
Iovance Biotherapeutics
IOVA
$4.64B
$187K ﹤0.01%
44,843
+4,380
+11% +$16.6K
NVCR icon
2253
NovoCure
NVCR
$1.94B
$182K ﹤0.01%
12,040
+319
+3% +$4.83K
ATAI
2254
DELISTED
AtaiBeckley Inc
ATAI
$179K ﹤0.01%
+33,895
New +$143K
XNCR icon
2255
Xencor
XNCR
$1.84B
$177K ﹤0.01%
11,012
+181
+2% +$2.26K
TDOC icon
2256
Teladoc Health
TDOC
$1.14B
$172K ﹤0.01%
20,341
+365
+2% +$2.43K
NVAX icon
2257
Novavax
NVAX
$1.67B
$170K ﹤0.01%
18,049
-89
-0.5% -$798
LWLG icon
2258
Lightwave Logic
LWLG
$786M
$167K ﹤0.01%
17,602
+1,228
+7% +$14.4K
TTI icon
2259
TETRA Technologies
TTI
$900M
$166K ﹤0.01%
14,687
+275
+2% +$2.69K
PCT icon
2260
PureCycle Technologies
PCT
$1.15B
$165K ﹤0.01%
20,308
+207
+1% +$1.86K
RCAT icon
2261
Red Cat Holdings
RCAT
$1.03B
$164K ﹤0.01%
15,429
-51,839
-77% -$597K
CFFN icon
2262
Capitol Federal Financial
CFFN
$1.1B
$164K ﹤0.01%
19,254
-2,803
-13% -$21.9K
VYX icon
2263
NCR Voyix
VYX
$931M
$163K ﹤0.01%
19,932
+15
+0.1% +$106
NUVB icon
2264
Nuvation Bio
NUVB
$2.05B
$162K ﹤0.01%
28,570
+688
+2% +$3.36K
MQ icon
2265
Marqeta
MQ
$1.62B
$162K ﹤0.01%
9,962
-7
-0.1% -$114
ORC
2266
Orchid Island Capital
ORC
$1.19B
$161K ﹤0.01%
23,158
+1,386
+6% +$9.55K
APPS icon
2267
Digital Turbine
APPS
$1.29B
$159K ﹤0.01%
12,347
+212
+2% +$1.27K
TNDM icon
2268
Tandem Diabetes Care
TNDM
$1.17B
$158K ﹤0.01%
10,469
-414
-4% -$7.23K
PMT
2269
PennyMac Mortgage Investment
PMT
$767M
$157K ﹤0.01%
13,896
+155
+1% +$1.71K
GENI icon
2270
Genius Sports
GENI
$1.51B
$155K ﹤0.01%
25,658
-143,310
-85% -$742K
XERS icon
2271
Xeris Biopharma Holdings
XERS
$1.5B
$152K ﹤0.01%
19,172
+841
+5% +$5.37K
PRCH icon
2272
Porch Group
PRCH
$1.8B
$151K ﹤0.01%
+10,068
New +$99.2K
MITT
2273
TPG Mortgage Investment Trust
MITT
$201M
$151K ﹤0.01%
+19,112
New +$149K
REAL icon
2274
The RealReal
REAL
$1.15B
$149K ﹤0.01%
12,673
+450
+4% +$4.8K
XXI
2275
Twenty One Capital Inc
XXI
$2.01B
$146K ﹤0.01%
+29,524
New +$207K
89 90
91
92 93

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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.