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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
WVE icon
2276
Wave Life Sciences
WVE
$857M
$145K ﹤0.01%
25,008
+215
+0.9% +$1.43K
DJT icon
2277
Trump Media & Technology Group
DJT
$2.46B
$141K ﹤0.01%
18,253
+96
+0.5% +$844
AI icon
2278
C3.ai
AI
$1.68B
$140K ﹤0.01%
15,394
+627
+4% +$5.95K
ARDX icon
2279
Ardelyx
ARDX
$883M
$139K ﹤0.01%
27,325
+440
+2% +$2.69K
KOS icon
2280
Kosmos Energy
KOS
$1.63B
$139K ﹤0.01%
65,934
+13,128
+25% +$36.5K
ACVA icon
2281
ACV Auctions
ACVA
$1.78B
$136K ﹤0.01%
18,918
-321,313
-94% -$1.82M
LILAK icon
2282
Liberty Latin America Class C
LILAK
$1.65B
$135K ﹤0.01%
17,331
-2,968
-15% -$21.5K
HGTY icon
2283
Hagerty
HGTY
$1.55B
$135K ﹤0.01%
11,320
+190
+2% +$2.03K
GO icon
2284
Grocery Outlet
GO
$1.12B
$134K ﹤0.01%
13,474
-20,313
-60% -$167K
ARVN icon
2285
Arvinas
ARVN
$542M
$134K ﹤0.01%
16,170
+2,970
+23% +$27.7K
LCID icon
2286
Lucid Motors
LCID
$1.61B
$133K ﹤0.01%
19,943
+4,646
+30% +$30K
AMC icon
2287
AMC Entertainment Holdings
AMC
$2.41B
$133K ﹤0.01%
70,081
+10,067
+17% +$17.3K
ENVX icon
2288
Enovix
ENVX
$656M
$133K ﹤0.01%
21,853
+185
+0.9% +$1.23K
ATEC icon
2289
Alphatec Holdings
ATEC
$1.57B
$131K ﹤0.01%
15,185
+2,194
+17% +$20K
PDM
2290
Piedmont Realty Trust
PDM
$1.14B
$131K ﹤0.01%
14,264
+224
+2% +$1.85K
ARRY icon
2291
Array Technologies
ARRY
$625M
$129K ﹤0.01%
17,452
+241
+1% +$1.92K
COTY icon
2292
Coty
COTY
$2.14B
$127K ﹤0.01%
58,852
+442
+0.8% +$953
EPM icon
2293
Evolution Petroleum
EPM
$155M
$126K ﹤0.01%
34,137
-3,337
-9% -$14.6K
SVC
2294
Service Properties Trust
SVC
$839M
$125K ﹤0.01%
14,830
+11,321
+323% +$89K
NAVI icon
2295
Navient
NAVI
$892M
$119K ﹤0.01%
13,978
+62
+0.4% +$521
TDAY
2296
USA Today Co
TDAY
$916M
$117K ﹤0.01%
13,662
-66
-0.5% -$498
NEXT icon
2297
NextDecade
NEXT
$1.83B
$112K ﹤0.01%
14,914
-1,944
-12% -$15.4K
SABR icon
2298
Sabre
SABR
$912M
$112K ﹤0.01%
53,778
+139
+0.3% +$244
UAMY icon
2299
United States Antimony
UAMY
$693M
$112K ﹤0.01%
15,366
+1,413
+10% +$12.8K
EVLV icon
2300
Evolv Technologies
EVLV
$907M
$111K ﹤0.01%
19,209
+271
+1% +$1.7K
90 91
92
93 94

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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.