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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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Consumer Discretionary ETF
VCR
$5.73B
| $28.9K | ﹤0.01% |
+73
| New | +$28.4K |
|
2402
Lineage Cell Therapeutics
LCTX
$260M
| $28.4K | ﹤0.01% |
21,668
-5,253
| -20% | -$7.26K |
|
2403
Claros Mortgage Trust
CMTG
$202M
| $28.4K | ﹤0.01% |
12,070
-919
| -7% | -$2.25K |
|
2404
Microvast
MVST
$245M
| $28.1K | ﹤0.01% |
24,028
+705
| +3% | +$1.09K |
|
2405
Eve Holding
EVEX
$711M
| $27.2K | ﹤0.01% |
10,839
+66
| +0.6% | +$190 |
|
|
ORBS
2406
Eightco Holdings
ORBS
$447M
| $27.2K | ﹤0.01% |
39,043
+21,984
| +129% | +$19.8K |
|
2407
Anavex Life Sciences
AVXL
$224M
| $26.9K | ﹤0.01% |
10,379
+104
| +1% | +$308 |
|
2408
SES AI
SES
$200M
| $26.2K | ﹤0.01% |
27,257
+378
| +1% | +$412 |
|
|
ABTC
2409
American Bitcoin Corp
ABTC
$735M
| $24.8K | ﹤0.01% |
2,430
+1,543
| +174% | +$23.6K |
|
2410
SmartRent
SMRT
$230M
| $24.3K | ﹤0.01% |
20,391
+1,450
| +8% | +$1.84K |
|
2411
Invivyd
IVVD
$223M
| $23.6K | ﹤0.01% |
27,058
+1,355
| +5% | +$1.7K |
|
2412
Conduent
CNDT
$250M
| $23.5K | ﹤0.01% |
16,073
+565
| +4% | +$877 |
|
2413
Inhibikase Therapeutics
IKT
$321M
| $23.4K | ﹤0.01% |
11,504
+952
| +9% | +$1.7K |
|
2414
Outdoor Holding Co
POWW
$254M
| $23.1K | ﹤0.01% |
10,138
+89
| +0.9% | +$183 |
|
2415
Goldgroup Mining
GORO
$487M
| $23.1K | ﹤0.01% |
4,582
-26
| -0.6% | -$142 |
|
|
DVLT
2416
Datavault AI
DVLT
$146M
| $21.4K | ﹤0.01% |
61,229
+24,320
| +66% | +$13.3K |
|
|
ZONE
2417
Zone Frontier Inc.
ZONE
$30.3M
| $19.9K | ﹤0.01% |
+24,217
| New | +$13.5K |
|
2418
Lucid Diagnostics
LUCD
$150M
| $19K | ﹤0.01% |
17,747
+7,634
| +75% | +$8.23K |
|
2419
Coherus Oncology
CHRS
$209M
| $18.8K | ﹤0.01% |
13,426
-692
| -5% | -$1.13K |
|
2420
Humacyte
HUMA
$163M
| $18.2K | ﹤0.01% |
23,262
+4,504
| +24% | +$4.17K |
|
2421
Caribou Biosciences
CRBU
$139M
| $18.1K | ﹤0.01% |
+10,309
| New | +$20.4K |
|
2422
Innoviz Technologies
INVZ
$100M
| $18.1K | ﹤0.01% |
23,820
-142
| -0.6% | -$97 |
|
2423
Tenaya Therapeutics
TNYA
$152M
| $18K | ﹤0.01% |
24,395
+5,904
| +32% | +$4.48K |
|
2424
Quantum-Si Incorporated
QSI
$163M
| $17.4K | ﹤0.01% |
19,630
-178
| -0.9% | -$169 |
|
2425
Soluna Holdings
SLNH
$308M
| $16K | ﹤0.01% |
+11,870
| New | +$17.2K |
|
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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.