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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
(+14%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
2,580
New
170
Increased
1,283
Reduced
958
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$458M |
| 2 |
NVIDIA
NVDA
|
+$425M |
| 3 |
State Street
STT
|
+$390M |
| 4 |
Devon Energy
DVN
|
+$364M |
| 5 |
Halliburton
HAL
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$553M |
| 2 |
Quanta Services
PWR
|
+$397M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$358M |
| 4 |
BLD
TopBuild
BLD
|
+$340M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Community Health Systems
CYH
$405M
| $42.5K | ﹤0.01% |
12,715
-418
| -3% | -$1.23K |
|
|
OPTU
2377
Optimum Communications Inc
OPTU
$412M
| $42.1K | ﹤0.01% |
29,047
-187
| -0.6% | -$232 |
|
2378
Palisade Bio
PALI
$277M
| $41.3K | ﹤0.01% |
19,757
+3,303
| +20% | +$6.5K |
|
2379
Rocket Pharmaceuticals
RCKT
$370M
| $40.9K | ﹤0.01% |
11,968
+410
| +4% | +$1.36K |
|
2380
Prime Medicine
PRME
$566M
| $40.5K | ﹤0.01% |
10,979
+162
| +1% | +$538 |
|
2381
Gevo
GEVO
$388M
| $40.1K | ﹤0.01% |
26,736
+120
| +0.5% | +$212 |
|
2382
Krispy Kreme
DNUT
$524M
| $38.2K | ﹤0.01% |
10,829
+530
| +5% | +$1.89K |
|
2383
Clean Energy Fuels
CLNE
$373M
| $38K | ﹤0.01% |
18,560
+2,476
| +15% | +$5.26K |
|
|
LPRO
2384
DELISTED
Open Lending Corp
LPRO
| $36.7K | ﹤0.01% |
11,785
+168
| +1% | +$343 |
|
2385
Standard BioTools
LAB
$302M
| $35.7K | ﹤0.01% |
43,405
+1,230
| +3% | +$1.16K |
|
2386
Perspective Therapeutics
CATX
$329M
| $35.6K | ﹤0.01% |
10,428
-139
| -1% | -$525 |
|
2387
W&T Offshore
WTI
$580M
| $35.5K | ﹤0.01% |
11,285
+37
| +0.3% | +$137 |
|
2388
Century Therapeutics
IPSC
$337M
| $34.5K | ﹤0.01% |
+14,101
| New | +$32.2K |
|
2389
Fate Therapeutics
FATE
$303M
| $34.5K | ﹤0.01% |
12,778
+183
| +1% | +$339 |
|
2390
Akebia Therapeutics
AKBA
$254M
| $34.4K | ﹤0.01% |
30,170
-99,000
| -77% | -$118K |
|
2391
Bumble
BMBL
$368M
| $34.1K | ﹤0.01% |
10,653
-570,052
| -98% | -$1.95M |
|
2392
OmniAb
OABI
$650M
| $33.6K | ﹤0.01% |
13,649
+161
| +1% | +$320 |
|
2393
Virgin Galactic
SPCE
$465M
| $33.4K | ﹤0.01% |
+11,567
| New | +$37.8K |
|
2394
Sidus Space
SIDU
$199M
| $32.5K | ﹤0.01% |
+11,558
| New | +$44.3K |
|
2395
Compass Therapeutics
CMPX
$342M
| $32.4K | ﹤0.01% |
14,806
+1,077
| +8% | +$3.18K |
|
2396
Vista Gold
VGZ
$330M
| $31.2K | ﹤0.01% |
16,331
+335
| +2% | +$730 |
|
2397
Blend Labs
BLND
$281M
| $31.1K | ﹤0.01% |
18,163
-2,405
| -12% | -$3.84K |
|
|
OLPX
2398
DELISTED
Olaplex Holdings
OLPX
| $30.5K | ﹤0.01% |
14,895
-238
| -2% | -$485 |
|
|
RC
2399
Ready Capital
RC
$274M
| $29.7K | ﹤0.01% |
16,983
+204
| +1% | +$358 |
|
2400
EVgo
EVGO
$215M
| $29.4K | ﹤0.01% |
15,388
+226
| +1% | +$455 |
|
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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.