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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) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | ETF | 92647N691 | — | 331,712 shares | $19,773,452 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 53,907 shares | $19,708,938 |
| COPART INC | COM | 217204106 | — | 714,673 shares | $19,496,271 |
| AKAMAI TECHNOLOGIES INC | CONB | 00971TAN1 | — | 17,659,000 principal | $19,493,268 |
| PENNANT GROUP INC | COM | 70805E109 | — | 497,215 shares | $19,391,385 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 396,515 shares | $19,381,653 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 12,744 shares | $19,255,246 |
| SILGAN HLDGS INC | COM | 827048109 | — | 553,263 shares | $19,225,889 |
| VANECK ETF TRUST | ETF | 92189F106 | — | 215,148 shares | $18,889,994 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 242,799 shares | $18,853,342 |
| ISHARES TR | ETF | 464287457 | — | 232,166 shares | $18,851,879 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 61,000 shares | $18,794,710 |
| ATLASSIAN CORPORATION | COM | 049468101 | — | 104,814 shares | $18,792,102 |
| JFROG LTD | COM | M6191J100 | — | 192,841 shares | $18,713,291 |
| BOEING CO | CPFD | 097023204 | — | 316,001 shares | $18,694,619 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 17,265 shares | $18,691,089 |
| RESMED INC | COM | 761152107 | — | 84,430 shares | $18,667,473 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 81,722 shares | $18,641,605 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,712,843 shares | $18,550,090 |
| KKR & CO INC | COM | 48251W104 | — | 202,658 shares | $18,502,675 |
| HUBSPOT INC | COM | 443573100 | — | 89,901 shares | $18,427,907 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | — | 211,263 shares | $18,409,458 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | — | 179,468 shares | $18,253,690 |
| ARGAN INC | COM | 04010E109 | — | 48,081 shares | $18,172,214 |
| DROPBOX INC | COM | 26210C104 | — | 536,492 shares | $18,160,254 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 451,356 shares | $18,135,484 |
| CABOT CORP | COM | 127055101 | — | 235,677 shares | $18,125,918 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 150,652 shares | $18,073,720 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 67,054 shares | $18,027,468 |
| ONTO INNOVATION INC | COM | 683344105 | — | 58,507 shares | $18,009,624 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 834,038 shares | $17,890,116 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 206,912 shares | $17,860,623 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 406,486 shares | $17,649,622 |
| GORMAN RUPP CO | COM | 383082104 | — | 236,965 shares | $17,649,152 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 221,293 shares | $17,595,006 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 101,819 shares | $17,512,868 |
| CORTEVA INC | COM | 22052L104 | — | 224,776 shares | $17,453,856 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 3,326,699 shares | $17,431,902 |
| CIENA CORP | COM | 171779309 | — | 49,407 shares | $17,382,216 |
| ARGENX SE | ADR | 04016X101 | — | 18,109 shares | $17,364,901 |
| RUBRIK INC. | COM | 781154109 | — | 151,493 shares | $17,341,404 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 412,861 shares | $17,307,133 |
| ABM INDS INC | COM | 000957100 | — | 359,249 shares | $17,279,877 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 131,900 shares | $17,077,093 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,036,540 shares | $16,916,333 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 345,412 shares | $16,901,010 |
| RPM INTL INC | COM | 749685103 | — | 170,100 shares | $16,783,767 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 745,439 shares | $16,764,923 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 265,280 shares | $16,672,848 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 85,718 shares | $16,564,146 |
| NCINO INC | COM | 63947X101 | — | 912,813 shares | $16,549,300 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 51,976 shares | $16,540,322 |
| ROLLINS INC | COM | 775711104 | — | 548,438 shares | $16,518,953 |
| BLUELINX HLDGS INC | COM | 09624H208 | — | 231,736 shares | $16,483,382 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 419,105 shares | $16,454,062 |
| WILEY JOHN & SONS INC | COM | 968223206 | — | 344,473 shares | $16,452,030 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 27,037 shares | $16,450,933 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 49,428 shares | $16,437,776 |
| LYFT INC | COM | 55087P104 | — | 1,093,779 shares | $16,417,623 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 922,692 shares | $16,405,464 |
| REVVITY INC | COM | 714046109 | — | 107,300 shares | $16,405,097 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 353,053 shares | $16,335,763 |
| HNI CORP | COM | 404251100 | — | 359,662 shares | $16,299,882 |
| GRANITE CONSTR INC | COM | 387328107 | — | 140,548 shares | $16,290,919 |
| TWILIO INC | COM | 90138F102 | — | 55,624 shares | $16,267,795 |
| CBRE GROUP INC | COM | 12504L109 | — | 125,897 shares | $16,173,988 |
| ENERSYS | COM | 29275Y102 | — | 88,090 shares | $16,167,157 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 60,959 shares | $16,160,840 |
| SPDR SERIES TRUST | ETF | 78464A631 | — | 69,531 shares | $16,081,573 |
| BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAK7 | — | 16,488,000 principal | $16,079,882 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 373,146 shares | $16,060,203 |
| CARLISLE COS INC | COM | 142339100 | — | 49,849 shares | $16,059,852 |
| FERROVIAL NV | COM | N3168P101 | — | 293,038 shares | $15,853,356 |
| CAPITAL SOUTHWEST CORP | COM | 140501AE7 | — | 15,358,000 shares | $15,830,396 |
| MDU RES GROUP INC | COM | 552690109 | — | 852,787 shares | $15,810,671 |
| XYLEM INC | COM | 98419M100 | — | 155,310 shares | $15,728,244 |
| PVH CORPORATION | COM | 693656100 | — | 211,752 shares | $15,680,236 |
| NUTANIX INC | COM | 67059N108 | — | 220,889 shares | $15,552,795 |
| HORMEL FOODS CORP | COM | 440452100 | — | 779,475 shares | $15,542,732 |
| AON PLC | COM | G0403H108 | — | 56,018 shares | $15,504,102 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 2,117,449 shares | $15,457,378 |
| KB FINL GROUP INC | ADR | 48241A105 | — | 125,272 shares | $15,420,983 |
| PACKAGING CORP AMER | COM | 695156109 | — | 67,200 shares | $15,406,272 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 116,918 shares | $15,375,886 |
| GENERAL MILLS INC | COM | 370334104 | — | 477,376 shares | $15,352,412 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 73,000 shares | $15,320,510 |
| ISHARES TR | ETF | 464288257 | — | 96,457 shares | $15,313,996 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | — | 87,482 shares | $15,244,613 |
| PLAINS GP HLDGS L P | LP | 72651A207 | — | 584,220 shares | $15,131,298 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 116,300 shares | $15,106,207 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 253,522 shares | $15,084,560 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | — | 450,498 shares | $15,046,633 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 255,784 shares | $15,032,426 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 119,638 shares | $15,028,891 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 195,159 shares | $15,001,865 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | — | 40,100 shares | $14,969,731 |
| TRINITY INDS INC | COM | 896522109 | — | 586,008 shares | $14,966,645 |
| ALPHABET INC | CPFD | 02079K602 | — | 308,450 shares | $14,956,741 |
| APTARGROUP INC | COM | 038336103 | — | 123,100 shares | $14,914,796 |
| VICI PPTYS INC | COM | 925652109 | — | 648,858 shares | $14,904,269 |