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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
AGNT
2326
AGNT Inc
AGNT
$633M
$76.3K ﹤0.01%
14,111
+145
+1% +$799
SVRA icon
2327
Savara
SVRA
$1.1B
$75.9K ﹤0.01%
12,329
+415
+3% +$2.23K
MRVI icon
2328
Maravai LifeSciences
MRVI
$1.04B
$75.8K ﹤0.01%
12,147
+220
+2% +$950
AMBP icon
2329
Ardagh Metal Packaging
AMBP
$2.77B
$75.2K ﹤0.01%
15,860
+75
+0.5% +$308
RLMD icon
2330
Relmada Therapeutics
RLMD
$439M
$73.6K ﹤0.01%
+10,637
New +$74.3K
HYLN icon
2331
Hyliion Holdings
HYLN
$750M
$72.9K ﹤0.01%
13,994
+268
+2% +$1.11K
CTMX icon
2332
CytomX Therapeutics
CTMX
$601M
$72.4K ﹤0.01%
19,306
+4,145
+27% +$15.8K
ASAN icon
2333
Asana
ASAN
$2.18B
$71.9K ﹤0.01%
+10,274
New +$69K
KDK
2334
Kodiak AI
KDK
$658M
$71.5K ﹤0.01%
14,079
+3,172
+29% +$23.7K
BTBT icon
2335
Bit Digital
BTBT
$624M
$71.3K ﹤0.01%
39,598
+3,145
+9% +$5.54K
TDIV icon
2336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$70.6K ﹤0.01%
+614
New +$68K
SATL icon
2337
Satellogic
SATL
$786M
$70.4K ﹤0.01%
12,306
+1,722
+16% +$12.6K
SANA icon
2338
Sana Biotechnology
SANA
$928M
$70.1K ﹤0.01%
20,085
+1,063
+6% +$3.42K
RNW icon
2339
ReNew
RNW
$2.49B
$69.3K ﹤0.01%
11,084
-5,796
-34% -$32.6K
ACRS icon
2340
Aclaris Therapeutics
ACRS
$810M
$67.3K ﹤0.01%
12,718
+969
+8% +$4.32K
IYC icon
2341
iShares US Consumer Discretionary ETF
IYC
$1.14B
$66.8K ﹤0.01%
+661
New +$67K
OPK icon
2342
Opko Health
OPK
$1.25B
$65.4K ﹤0.01%
43,623
-645
-1% -$823
CERS icon
2343
Cerus
CERS
$534M
$65.3K ﹤0.01%
22,348
+1,395
+7% +$3.38K
ALT icon
2344
Altimmune
ALT
$632M
$64.5K ﹤0.01%
21,218
+6,455
+44% +$19.3K
EVH icon
2345
Evolent Health
EVH
$417M
$63.7K ﹤0.01%
11,752
+24
+0.2% +$92
ALLO icon
2346
Allogene Therapeutics
ALLO
$584M
$61.4K ﹤0.01%
29,521
+12,402
+72% +$27.2K
SLDP icon
2347
Solid Power
SLDP
$564M
$61.2K ﹤0.01%
23,614
+3,128
+15% +$9.66K
BDN
2348
Brandywine Realty Trust
BDN
$499M
$60.6K ﹤0.01%
19,132
+197
+1% +$592
CTKB icon
2349
Cytek Biosciences
CTKB
$689M
$60.5K ﹤0.01%
13,655
-3,966
-23% -$16.9K
EGY icon
2350
Vaalco Energy
EGY
$637M
$59.6K ﹤0.01%
11,723
+123
+1% +$709
92 93
94
95 96

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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.