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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
NXDR
2351
Nextdoor Holdings
NXDR
$963M
$59.1K ﹤0.01%
26,057
-1,144
-4% -$2.13K
OCGN icon
2352
Ocugen
OCGN
$359M
$58.9K ﹤0.01%
38,475
+1,919
+5% +$2.92K
MYGN icon
2353
Myriad Genetics
MYGN
$372M
$58.4K ﹤0.01%
10,224
+56
+0.6% +$254
FIP icon
2354
FTAI Infrastructure
FIP
$355M
$58.3K ﹤0.01%
12,560
+367
+3% +$1.83K
LXRX icon
2355
Lexicon Pharmaceuticals
LXRX
$912M
$58.1K ﹤0.01%
24,223
+1,544
+7% +$3.01K
IHRT icon
2356
iHeartMedia
IHRT
$365M
$57.8K ﹤0.01%
13,467
+519
+4% +$2.3K
EDIT icon
2357
Editas Medicine
EDIT
$415M
$57.2K ﹤0.01%
17,642
+6,499
+58% +$19K
AQST icon
2358
Aquestive Therapeutics
AQST
$579M
$56.9K ﹤0.01%
13,682
+505
+4% +$2.13K
RXI icon
2359
iShares Global Consumer Discretionary ETF
RXI
$245M
$56.6K ﹤0.01%
+293
New +$57.6K
DC icon
2360
Dakota Gold
DC
$820M
$56.3K ﹤0.01%
13,213
+1,189
+10% +$6.42K
PACB icon
2361
Pacific Biosciences
PACB
$426M
$55.5K ﹤0.01%
33,057
+2,214
+7% +$3.22K
AIOT
2362
PowerFleet Inc
AIOT
$387M
$55.2K ﹤0.01%
14,422
+136
+1% +$477
DDD icon
2363
3D Systems Corp
DDD
$603M
$54.6K ﹤0.01%
18,093
+2,085
+13% +$5.68K
CCCC icon
2364
C4 Therapeutics
CCCC
$417M
$54.1K ﹤0.01%
+11,582
New +$39.6K
SFIX
2365
Stitch Fix
SFIX
$379M
$53.5K ﹤0.01%
13,022
+469
+4% +$1.71K
OVID icon
2366
Ovid Therapeutics
OVID
$525M
$52K ﹤0.01%
19,348
+6,182
+47% +$16K
ACTG icon
2367
Acacia Research
ACTG
$440M
$51.4K ﹤0.01%
11,020
+121
+1% +$581
CABA icon
2368
Cabaletta Bio
CABA
$432M
$51.3K ﹤0.01%
+16,490
New +$54.2K
FDN icon
2369
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$50K ﹤0.01%
+189
New +$49.9K
AIV
2370
Aimco
AIV
$317M
$48.2K ﹤0.01%
16,223
-21,735
-57% -$83.3K
WOOF icon
2371
Petco
WOOF
$676M
$45.8K ﹤0.01%
16,821
+788
+5% +$2.19K
ASTL icon
2372
Algoma Steel
ASTL
$449M
$45.5K ﹤0.01%
11,223
+416
+4% +$2K
RR icon
2373
Richtech Robotics
RR
$376M
$44.3K ﹤0.01%
21,005
+416
+2% +$1.01K
ABAT icon
2374
American Battery Technology Co
ABAT
$311M
$43K ﹤0.01%
15,199
+644
+4% +$2.06K
BYND icon
2375
Beyond Meat
BYND
$198M
$43K ﹤0.01%
1,910
+234
+14% +$5.45K
93 94
95
96 97

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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.