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VICTORY CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,764,756,548
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,805,471,010
- MICROSOFT CORP · COM · 594918104 · shares: $6,559,613,939
- APPLE INC · COM · 037833100 · shares: $5,860,141,884
- AMAZON COM INC · COM · 023135106 · shares: $4,373,883,656
- ALPHABET INC · COM · 02079K305 · shares: $3,376,415,169
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $2,662,213,654
- ELI LILLY & CO · COM · 532457108 · shares: $2,494,654,504
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,314,369,862
- META PLATFORMS INC · COM · 30303M102 · shares: $2,094,449,960
- ALPHABET INC · COM · 02079K107 · shares: $2,067,352,668
Reported holdings
2,715 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,177,499 shares | $7,805,471,010 |
| MICROSOFT CORP | COM | 594918104 | — | 12,789,212 shares | $6,559,613,939 |
| APPLE INC | COM | 037833100 | — | 17,596,920 shares | $5,860,141,884 |
| AMAZON COM INC | COM | 023135106 | — | 17,555,176 shares | $4,373,883,656 |
| ALPHABET INC | COM | 02079K305 | — | 9,812,866 shares | $3,376,415,169 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,351,662 shares | $2,662,213,654 |
| ELI LILLY & CO | COM | 532457108 | — | 2,155,926 shares | $2,494,654,504 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,172,878 shares | $2,314,369,862 |
| META PLATFORMS INC | COM | 30303M102 | — | 2,888,116 shares | $2,094,449,960 |
| ALPHABET INC | COM | 02079K107 | — | 6,067,191 shares | $2,067,352,668 |
| BROADCOM INC | COM | 11135F101 | — | 5,411,182 shares | $1,900,357,279 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,442,429 shares | $1,493,691,413 |
| UNITED PARCEL SVCS INC | COM | 911312106 | — | 15,593,548 shares | $1,457,062,387 |
| VISA INC | COM | 92826C839 | — | 3,946,288 shares | $1,418,043,160 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 7,487,781 shares | $1,373,037,209 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,558,047 shares | $1,337,408,975 |
| TESLA INC | COM | 88160R101 | — | 3,621,146 shares | $1,284,823,581 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,408,253 shares | $1,231,566,639 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 3,835,778 shares | $1,181,846,541 |
| SANDISK CORP | COM | 80004C200 | — | 667,393 shares | $1,161,217,680 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,180,716 shares | $1,122,325,190 |
| SYNOPSYS INC | COM | 871607107 | — | 2,571,324 shares | $1,118,396,285 |
| NEWMONT CORP | COM | 651639106 | — | 8,391,364 shares | $967,861,677 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,987,454 shares | $959,596,815 |
| AMPHENOL CORP | COM | 032095101 | — | 11,052,377 shares | $931,719,238 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,320,468 shares | $912,588,176 |
| CISCO SYS INC | COM | 17275R102 | — | 8,452,016 shares | $909,690,450 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 5,576,383 shares | $907,556,343 |
| ADOBE INC | COM | 00724F101 | — | 3,764,010 shares | $903,136,672 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,464,199 shares | $879,979,535 |
| SALESFORCE INC | COM | 79466L302 | — | 3,832,501 shares | $879,827,241 |
| ASML HLDG NV | COM | N07059210 | — | 460,761 shares | $834,841,071 |
| NRG ENERGY INC | COM | 629377508 | — | 8,419,302 shares | $805,307,539 |
| SERVICENOW INC | COM | 81762P102 | — | 5,979,499 shares | $801,321,694 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,384,307 shares | $788,800,474 |
| KLA CORP | COM | 482480100 | — | 3,832,025 shares | $746,979,440 |
| QUALCOMM INC | COM | 747525103 | — | 4,034,381 shares | $742,487,564 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,599,614 shares | $728,129,880 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,737,150 shares | $711,819,147 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,176,014 shares | $702,650,116 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 15,238,150 shares | $701,564,444 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,298,385 shares | $700,258,827 |
| STATE STR CORP | COM | 857477103 | — | 3,918,537 shares | $684,140,132 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,580,562 shares | $683,178,058 |
| NETFLIX INC. | COM | 64110L106 | — | 9,789,067 shares | $681,126,659 |
| MASTEC INC | COM | 576323109 | — | 3,171,623 shares | $677,525,414 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,693,941 shares | $667,301,934 |
| VICTORY PORTFOLIOS II | ETF | 92647N527 | — | 14,850,508 shares | $662,978,654 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,639,865 shares | $660,948,413 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,651,789 shares | $642,248,599 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,774,142 shares | $610,117,073 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,232,499 shares | $591,372,514 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,119,931 shares | $585,134,796 |
| SHOPIFY INC | COM | 82509L107 | — | 3,920,648 shares | $581,439,796 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 1,241,987 shares | $566,588,369 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 1,024,663 shares | $565,099,226 |
| US BANCORP | COM | 902973304 | — | 9,777,147 shares | $564,727,990 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,418,070 shares | $560,733,239 |
| EATON CORP PLC | COM | G29183103 | — | 1,295,181 shares | $556,574,892 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,481,128 shares | $552,050,981 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,116,496 shares | $514,336,184 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 1,263,382 shares | $513,751,433 |
| VICTORY PORTFOLIOS II | ETF | 92647X863 | — | 24,813,116 shares | $512,514,911 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 674,939 shares | $509,247,019 |
| TJX COS INC NEW | COM | 872540109 | — | 3,833,168 shares | $507,172,198 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 32,747,747 shares | $499,730,619 |
| LAM RESEARCH CORP | COM | 512807306 | — | 1,484,069 shares | $487,531,675 |
| ROSS STORES INC | COM | 778296103 | — | 2,036,094 shares | $475,236,790 |
| NOKIA CORP | ADR | 654902204 | — | 46,350,180 shares | $469,991,223 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,161,206 shares | $460,682,201 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 664,553 shares | $448,640,121 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 6,383,827 shares | $446,868,789 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 1,654,491 shares | $445,111,711 |
| T-MOBILE US INC | COM | 872590104 | — | 2,720,792 shares | $443,706,774 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | — | 7,672,229 shares | $440,692,834 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,502,461 shares | $438,333,036 |
| ABBVIE INC | COM | 00287Y109 | — | 1,674,312 shares | $437,983,274 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,318,942 shares | $429,499,437 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,068,855 shares | $424,666,779 |
| INTUIT | COM | 461202103 | — | 1,520,690 shares | $419,269,577 |
| INTEL CORP | COM | 458140100 | — | 3,414,393 shares | $410,512,470 |
| EOG RES INC | COM | 26875P101 | — | 2,965,116 shares | $408,474,380 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,491,333 shares | $405,389,050 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 436,263 shares | $397,161,371 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,058,252 shares | $393,383,997 |
| RPM INTL INC | COM | 749685103 | — | 3,981,585 shares | $392,862,991 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | — | 800,150 shares | $390,004,170 |
| REVVITY INC | COM | 714046109 | — | 2,550,220 shares | $389,903,136 |
| VICTORY PORTFOLIOS II | ETF | 92647X764 | — | 11,660,479 shares | $389,576,603 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 884,499 shares | $385,073,892 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,091,532 shares | $384,253,865 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | — | 1,022,762 shares | $381,807,283 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,943,548 shares | $381,101,159 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,804,131 shares | $377,142,416 |
| BOEING CO | COM | 097023105 | — | 2,017,770 shares | $375,415,406 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 1,980,014 shares | $370,361,618 |
| WALMART INC | COM | 931142103 | — | 3,545,867 shares | $368,486,498 |
| PHILLIPS 66 | COM | 718546104 | — | 1,437,655 shares | $367,047,698 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,745,784 shares | $366,387,688 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 406,147 shares | $365,692,478 |