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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) |
|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 57667L107 | — | 370,612 shares | $14,880,072 |
| ILLUMINA INC | COM | 452327109 | — | 54,150 shares | $14,819,772 |
| ROKU INC | COM | 77543R102 | — | 97,288 shares | $14,815,054 |
| CROWN CASTLE INC | COM | 22822V101 | — | 222,174 shares | $14,807,897 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 127,303 shares | $14,774,828 |
| BOX INC | COM | 10316T104 | — | 441,183 shares | $14,770,807 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 114,554 shares | $14,715,607 |
| MERCURY SYS INC | COM | 589378108 | — | 177,038 shares | $14,694,154 |
| PINNACLE WEST CAP CORP | CONB | 723484AK7 | — | 13,782,000 principal | $14,620,747 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 1,045,087 shares | $14,495,357 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 987,439 shares | $14,465,981 |
| DORIAN LPG LTD | COM | Y2106R110 | — | 262,206 shares | $14,437,062 |
| TEEKAY TANKERS LTD | COM | G8726X106 | — | 148,718 shares | $14,434,569 |
| CAMDEN PPTY TR | COM | 133131102 | — | 148,200 shares | $14,335,386 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 400,074 shares | $14,330,650 |
| US FOODS HLDG CORP | COM | 912008109 | — | 154,900 shares | $14,283,329 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 36,700 shares | $14,269,694 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 89,900 shares | $14,205,998 |
| INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | — | 439,100 shares | $14,191,712 |
| FIRST BANCORP N C | COM | 318910106 | — | 232,212 shares | $14,190,475 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 308,360 shares | $14,172,226 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 78,731 shares | $14,149,485 |
| ALLY FINL INC | COM | 02005N100 | — | 375,032 shares | $14,108,704 |
| EASTERLY GOVT PPTYS INC | COM | 27616P301 | — | 607,345 shares | $14,090,404 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 52,130 shares | $14,043,300 |
| OSCAR HEALTH INC | COM | 687793109 | — | 455,354 shares | $14,043,117 |
| ON SEMICONDUCTOR CORP | CONB | 682189AU9 | — | 13,224,000 principal | $14,004,883 |
| PAR PAC HOLDINGS INC | COM | 69888T207 | — | 170,973 shares | $13,954,816 |
| CENTENE CORP DEL | COM | 15135B101 | — | 224,000 shares | $13,914,880 |
| SOLVENTUM CORP | COM | 83444M101 | — | 157,792 shares | $13,909,365 |
| HERBALIFE LTD | COM | G4412G101 | — | 1,146,557 shares | $13,907,737 |
| WHITEHAWK MINERALS CORP | COM | 96524T101 | — | 567,899 shares | $13,902,168 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 219,600 shares | $13,900,680 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 129,999 shares | $13,825,407 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 161,005 shares | $13,790,078 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 146,053 shares | $13,765,496 |
| MATTEL INC | COM | 577081102 | — | 1,085,829 shares | $13,746,595 |
| BLOCK INC | COM | 852234103 | — | 186,205 shares | $13,691,654 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | — | 209,320 shares | $13,679,062 |
| STERIS PLC | COM | G8473T100 | — | 64,987 shares | $13,647,919 |
| BRINKER INTL INC | COM | 109641100 | — | 70,351 shares | $13,615,028 |
| COCA COLA CONS INC | COM | 191098102 | — | 71,600 shares | $13,551,732 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 109,700 shares | $13,422,892 |
| ARCHROCK INC | COM | 03957W106 | — | 442,874 shares | $13,414,654 |
| WEC ENERGY GROUP INC | CONB | 92939UAP1 | — | 12,410,000 principal | $13,269,510 |
| OSHKOSH CORP | COM | 688239201 | — | 103,007 shares | $13,269,362 |
| CMS ENERGY CORP | COM | 125896100 | — | 210,000 shares | $13,246,800 |
| TORO CO | COM | 891092108 | — | 137,100 shares | $13,219,182 |
| DOW HLDGS INC | COM | 260557103 | — | 479,558 shares | $13,207,027 |
| SANMINA CORP | COM | 801056102 | — | 61,293 shares | $13,172,479 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 93,423 shares | $13,162,367 |
| YETI HLDGS INC | COM | 98585X104 | — | 320,826 shares | $13,160,282 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 396,266 shares | $13,144,143 |
| TALOS ENERGY INC | COM | 87484T108 | — | 803,661 shares | $13,123,784 |
| LOEWS CORP | COM | 540424108 | — | 125,093 shares | $13,063,462 |
| PPL CORP | CPFD | 69351T866 | — | 289,027 shares | $13,009,087 |
| MARZETTI COMPANY | COM | 513847103 | — | 130,989 shares | $12,992,799 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 281,800 shares | $12,974,072 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | — | 111,650 shares | $12,970,381 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 84,700 shares | $12,931,149 |
| LAMAR ADVERTISING CO | COM | 512816109 | — | 89,600 shares | $12,912,256 |
| ISHARES TR | ETF | 464287630 | — | 61,635 shares | $12,909,451 |
| CROCS INC | COM | 227046109 | — | 110,005 shares | $12,904,687 |
| INNOVIVA INC | COM | 45781M101 | — | 606,316 shares | $12,859,963 |
| SIMMONS FIRST NATL CORP | COM | 828730200 | — | 568,572 shares | $12,838,356 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 59,896 shares | $12,824,931 |
| CARVANA CO | COM | 146869102 | — | 204,879 shares | $12,813,132 |
| WESBANCO INC | COM | 950810101 | — | 341,884 shares | $12,793,300 |
| KNIFE RIVER CORP | COM | 498894104 | — | 253,285 shares | $12,770,631 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 218,500 shares | $12,745,105 |
| ARAMARK | COM | 03852U106 | — | 236,400 shares | $12,659,220 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 1,865,745 shares | $12,649,751 |
| WARNER MUSIC GROUP CORP | COM | 934550203 | — | 453,363 shares | $12,517,352 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 80,000 shares | $12,507,200 |
| VULCAN MATLS CO | COM | 929160109 | — | 50,994 shares | $12,474,662 |
| VOYAGER TECHNOLOGIES INC | COM | 92892B103 | — | 411,970 shares | $12,462,093 |
| MAXLINEAR INC | COM | 57776J100 | — | 137,840 shares | $12,448,330 |
| HUBBELL INC | COM | 443510607 | — | 27,300 shares | $12,383,280 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 232,948 shares | $12,339,256 |
| CACI INTL INC | COM | 127190304 | — | 20,250 shares | $12,334,478 |
| YELP INC | COM | 985817105 | — | 665,372 shares | $12,309,382 |
| VENTAS INC | COM | 92276F100 | — | 144,629 shares | $12,296,358 |
| FISERV INC | COM | 337738108 | — | 271,940 shares | $12,286,249 |
| FAIR ISAAC CORP | COM | 303250104 | — | 20,648 shares | $12,233,321 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 90,730 shares | $12,102,475 |
| DUKE ENERGY CORP NEW | CPFD | 26441C881 | — | 250,000 shares | $12,025,000 |
| CRANE COMPANY | COM | 224408104 | — | 58,800 shares | $11,996,376 |
| MOELIS & CO | COM | 60786M105 | — | 207,412 shares | $11,930,338 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 259,066 shares | $11,790,094 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | — | 338,924 shares | $11,665,763 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 719,565 shares | $11,628,170 |
| RAMBUS INC DEL | COM | 750917106 | — | 108,544 shares | $11,588,157 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 247,627 shares | $11,556,752 |
| WSFS FINL CORP | COM | 929328102 | — | 152,513 shares | $11,525,407 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 206,504 shares | $11,518,793 |
| TUTOR PERINI CORP | COM | 901109108 | — | 139,457 shares | $11,507,992 |
| BROWN & BROWN INC | COM | 115236101 | — | 188,883 shares | $11,502,974 |
| GREENBRIER COS INC | COM | 393657101 | — | 286,311 shares | $11,472,482 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 319,754 shares | $11,450,390 |
| HALLIBURTON CO | COM | 406216101 | — | 359,500 shares | $11,432,100 |