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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
LDI icon
2426
loanDepot
LDI
$236M
$15.9K ﹤0.01%
+12,750
New +$17.2K
ELME
2427
Elme Communities
ELME
$148M
$15K ﹤0.01%
10,106
-9,077
-47% -$18.4K
MXCT icon
2428
MaxCyte
MXCT
$123M
$14.1K ﹤0.01%
11,457
+174
+2% +$173
BRCC icon
2429
BRC Inc
BRCC
$133M
$13.6K ﹤0.01%
1,226
+12
+1% +$149
SLQT icon
2430
SelectQuote
SLQT
$82.5M
$13.3K ﹤0.01%
15,867
+170
+1% +$155
ONCY
2431
Oncolytics Biotech
ONCY
$98.2M
$12.8K ﹤0.01%
+13,506
New +$12.5K
MVIS icon
2432
Microvision
MVIS
$50.8M
$12.4K ﹤0.01%
2,520
+211
+9% +$1.74K
SKYX icon
2433
SKYX Platforms
SKYX
$172M
$12.2K ﹤0.01%
+11,052
New +$12.3K
GUTS icon
2434
Fractyl Health
GUTS
$95.5M
$11.9K ﹤0.01%
15,009
+2,323
+18% +$1.66K
CHGG icon
2435
Chegg
CHGG
$77.2M
$11.9K ﹤0.01%
+11,750
New +$12.9K
GPRO icon
2436
GoPro
GPRO
$270M
$11.6K ﹤0.01%
14,929
+1,591
+12% +$1.68K
XSW icon
2437
State Street SPDR S&P Software & Services ETF
XSW
$485M
$11.2K ﹤0.01%
+65
New +$10.4K
REKR icon
2438
Rekor Systems
REKR
$59.9M
$10.6K ﹤0.01%
15,242
+170
+1% +$133
BLNK icon
2439
Blink Charging
BLNK
$86.8M
$10.4K ﹤0.01%
16,202
+837
+5% +$606
AIFC
2440
AI Financial Corp
AIFC
$71.5M
$9.24K ﹤0.01%
15,793
+1,678
+12% +$1.41K
HRTX icon
2441
Heron Therapeutics
HRTX
$58.8M
$8.63K ﹤0.01%
20,226
-1,007
-5% -$807
NFE icon
2442
New Fortress Energy
NFE
$69.8M
$8K ﹤0.01%
441
+6
+1% +$178
VDC icon
2443
Vanguard Consumer Staples ETF
VDC
$7.66B
$7.65K ﹤0.01%
+34
New +$7.75K
FFAI
2444
Faraday Future Intelligent Electric
FFAI
$6.79M
$7.59K ﹤0.01%
220
+74
+51% +$3.65K
SAFX
2445
XCF Global Inc
SAFX
$197M
$6.78K ﹤0.01%
+15,361
New +$6.96K
VPU
2446
Vanguard Utilities ETF
VPU
$7.96B
$3.64K ﹤0.01%
+19
New +$3.73K
VOX icon
2447
Vanguard Communication Services ETF
VOX
$5.77B
$1.89K ﹤0.01%
+10
New +$1.92K
IYZ icon
2448
iShares US Telecommunications ETF
IYZ
$1.21B
$1.72K ﹤0.01%
+41
New +$1.74K
JBSS icon
2449
John B. Sanfilippo & Son
JBSS
$787M
$984 ﹤0.01%
11
-98,383
-100% -$7.78M
RSPF icon
2450
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$965 ﹤0.01%
+12
New +$908
96 97
98
99 100

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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.