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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
PURR
2301
Hyperliquid Strategies Inc
PURR
$2.79B
$109K ﹤0.01%
+13,902
New +$103K
TMC icon
2302
TMC The Metals Company
TMC
$1.67B
$109K ﹤0.01%
24,611
+3,498
+17% +$18.2K
INDI icon
2303
indie Semiconductor
INDI
$712M
$109K ﹤0.01%
24,195
+822
+4% +$3.28K
FHLC icon
2304
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$108K ﹤0.01%
+1,401
New +$101K
CCO icon
2305
Clear Channel Outdoor Holdings
CCO
$1.21B
$106K ﹤0.01%
44,002
-259,165
-85% -$621K
SG icon
2306
Sweetgreen
SG
$859M
$104K ﹤0.01%
11,808
+454
+4% +$3.46K
SBET icon
2307
Sharplink Inc
SBET
$2.03B
$99.3K ﹤0.01%
20,677
-1,282
-6% -$8.2K
GERN icon
2308
Geron
GERN
$835M
$92.8K ﹤0.01%
72,538
+2,960
+4% +$4.17K
JANX icon
2309
Janux Therapeutics
JANX
$1.01B
$91.4K ﹤0.01%
5,953
– –
HTZ icon
2310
Hertz
HTZ
$649M
$90.3K ﹤0.01%
39,848
+1,083
+3% +$5.91K
TALK
2311
DELISTED
Talkspace
TALK
$90.1K ﹤0.01%
17,330
+1,754
+11% +$9.11K
ESPR
2312
DELISTED
Esperion Therapeutics
ESPR
$89.3K ﹤0.01%
28,268
+61
+0.2% +$171
ESRT icon
2313
Empire State Realty Trust
ESRT
$680M
$88.3K ﹤0.01%
16,322
+348
+2% +$1.89K
TROX icon
2314
Tronox
TROX
$672M
$86.2K ﹤0.01%
13,681
+446
+3% +$3.78K
IVR icon
2315
Invesco Mortgage Capital
IVR
$703M
$84.5K ﹤0.01%
+10,695
New +$86.2K
VONV icon
2316
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$84.2K ﹤0.01%
792
+230
+41% +$23.5K
JBI icon
2317
Janus International
JBI
$587M
$83.3K ﹤0.01%
15,015
-53,556
-78% -$281K
ASPI icon
2318
ASP Isotopes
ASPI
$466M
$81.2K ﹤0.01%
13,059
+253
+2% +$1.49K
TDUP icon
2319
ThredUp
TDUP
$326M
$80.6K ﹤0.01%
11,771
+833
+8% +$3.9K
ULCC icon
2320
Frontier Group Holdings
ULCC
$1.34B
$80.6K ﹤0.01%
+10,192
New +$52.6K
RUM icon
2321
RUM Group Inc
RUM
$4.51B
$80K ﹤0.01%
12,612
+103
+0.8% +$732
BRSP
2322
BrightSpire Capital
BRSP
$525M
$79.7K ﹤0.01%
14,625
+226
+2% +$1.3K
RXT icon
2323
Rackspace Technology
RXT
$969M
$78.8K ﹤0.01%
12,073
+879
+8% +$3.43K
NRGV icon
2324
Energy Vault
NRGV
$816M
$78.7K ﹤0.01%
16,707
+3,946
+31% +$17.7K
LAES icon
2325
SEALSQ Corp
LAES
$504M
$78.3K ﹤0.01%
+24,848
New +$74.1K
91 92
93
94 95

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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.