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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
- Dec 31, 2024: $101,734,190,200
- Mar 31, 2025: $97,735,941,500
- Jun 30, 2025: $155,069,729,031
- Sep 30, 2025: $171,012,461,570
- Dec 31, 2025: $177,199,078,653
- Mar 31, 2026: $156,118,346,060
- Jun 30, 2026: $178,339,975,812
- Sep 30, 2026: $178,764,756,548
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) |
|---|---|---|---|---|---|
| RADIAN GROUP INC | COM | 750236101 | — | 302,176 shares | $9,249,607 |
| RAPID7 INC | COM | 753422104 | — | 756,437 shares | $9,243,660 |
| IDEX CORP | COM | 45167R104 | — | 40,500 shares | $9,233,190 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 191,558 shares | $9,212,024 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 221,150 shares | $9,208,686 |
| IES HOLDINGS INC | COM | 44951W106 | — | 28,678 shares | $9,207,932 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | — | 450,000 shares | $9,193,500 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 110,000 shares | $9,182,800 |
| APTIV PLC | COM | G3265R107 | — | 213,399 shares | $9,180,425 |
| A10 NETWORKS INC | COM | 002121101 | — | 337,929 shares | $9,161,255 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 81,881 shares | $9,153,477 |
| CDW CORP | COM | 12514G108 | — | 71,300 shares | $9,137,808 |
| TITAN MACHY INC | COM | 88830R101 | — | 395,696 shares | $9,132,664 |
| SONOCO PRODS CO | COM | 835495102 | — | 187,001 shares | $9,129,389 |
| INTUITIVE MACHINES INC | COM | 46125A100 | — | 639,675 shares | $9,108,972 |
| BANKUNITED INC | COM | 06652K103 | — | 215,708 shares | $9,102,877 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 39,000 shares | $9,089,730 |
| SSGA ACTIVE ETF TR | ETF | 78467V608 | — | 225,000 shares | $9,087,750 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 | — | 113,312 shares | $9,077,425 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 275,100 shares | $9,050,790 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 39,600 shares | $9,026,424 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 73,201 shares | $9,024,951 |
| CAL MAINE FOODS INC | COM | 128030202 | — | 132,311 shares | $9,005,087 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 96,175 shares | $9,002,942 |
| OLD REP INTL CORP | COM | 680223104 | — | 241,100 shares | $8,995,441 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 28,200 shares | $8,970,984 |
| KENVUE INC | COM | 49177J102 | — | 506,424 shares | $8,943,448 |
| FRESHWORKS INC | COM | 358054104 | — | 698,328 shares | $8,931,616 |
| HERC HLDGS INC | COM | 42704L104 | — | 71,511 shares | $8,924,573 |
| AVNET INC | COM | 053807103 | — | 89,164 shares | $8,911,942 |
| ENTEGRIS INC | COM | 29362U104 | — | 57,603 shares | $8,874,346 |
| VANGUARD INDEX FDS | ETF | 922908553 | — | 99,002 shares | $8,873,549 |
| VITA COCO CO INC | COM | 92846Q107 | — | 154,780 shares | $8,861,929 |
| ISHARES TR | ETF | 46435U473 | — | 196,500 shares | $8,854,290 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 39,700 shares | $8,797,917 |
| BLOCK H & R INC | COM | 093671105 | — | 214,589 shares | $8,765,961 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 132,168 shares | $8,750,844 |
| EPLUS INC | COM | 294268107 | — | 97,176 shares | $8,746,811 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 134,900 shares | $8,676,768 |
| PLAINS ALL AMERN PIPELINE L | LP | 726503105 | — | 364,794 shares | $8,652,914 |
| MKS INC. | COM | 55306N104 | — | 32,533 shares | $8,632,952 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 90,778 shares | $8,605,754 |
| VERALTO CORP | COM | 92338C103 | — | 90,762 shares | $8,560,640 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 310,092 shares | $8,558,539 |
| MACYS INC | COM | 55616P104 | — | 375,634 shares | $8,553,186 |
| LEVI STRAUSS & CO NEW | COM | 52736R102 | — | 432,819 shares | $8,526,534 |
| PENTAIR PLC | COM | G7S00T104 | — | 160,596 shares | $8,509,982 |
| CHORD ENERGY CORPORATION | COM | 674215207 | — | 63,400 shares | $8,500,038 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 38,705 shares | $8,496,135 |
| CONCENTRIX CORP | COM | 20602D101 | — | 339,571 shares | $8,472,296 |
| GITLAB INC | COM | 37637K108 | — | 178,645 shares | $8,440,976 |
| BALL CORP | COM | 058498106 | — | 150,390 shares | $8,426,352 |
| F5 INC | COM | 315616102 | — | 18,900 shares | $8,413,902 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 89,224 shares | $8,406,685 |
| SHARKNINJA INC | COM | G8068L108 | — | 46,632 shares | $8,399,356 |
| COLUMBIA FINL INC | COM | 197914104 | — | 757,169 shares | $8,374,289 |
| THE TRADE DESK INC | COM | 88339J105 | — | 685,689 shares | $8,344,835 |
| ENOVA INTL INC | COM | 29357K103 | — | 49,895 shares | $8,337,953 |
| ANAPTYSBIO INC | COM | 032724106 | — | 165,710 shares | $8,328,584 |
| RLJ LODGING TR | COM | 74965L101 | — | 749,474 shares | $8,281,688 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 108,003 shares | $8,256,829 |
| AZZ INC | COM | 002474104 | — | 60,266 shares | $8,099,148 |
| TELEPHONE & DATA SYS INC | COM | 879433829 | — | 237,749 shares | $8,064,446 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 399,353 shares | $8,042,969 |
| GRIFFON CORP | COM | 398433102 | — | 85,825 shares | $7,985,158 |
| CONMED CORP | COM | 207410101 | — | 170,779 shares | $7,895,113 |
| POWELL INDS INC | COM | 739128106 | — | 42,549 shares | $7,849,014 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 2,068,253 shares | $7,838,679 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 89,007 shares | $7,837,066 |
| TPG INC | COM | 872657101 | — | 177,404 shares | $7,828,839 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 505,930 shares | $7,801,441 |
| XPO INC | COM | 983793100 | — | 44,209 shares | $7,779,900 |
| GRACO INC | COM | 384109104 | — | 101,200 shares | $7,776,208 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 189,337 shares | $7,776,070 |
| PELOTON INTERACTIVE INC | COM | 70614W100 | — | 1,556,346 shares | $7,766,167 |
| HINGE HEALTH INC | COM | 433313103 | — | 79,811 shares | $7,760,822 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 982,328 shares | $7,760,391 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 21,300 shares | $7,754,052 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 285,565 shares | $7,744,523 |
| BANCO BRADESCO S A | ADR | 059460303 | — | 2,199,540 shares | $7,742,380 |
| BALCHEM CORP | COM | 057665200 | — | 46,746 shares | $7,711,220 |
| MGE ENERGY INC | COM | 55277P104 | — | 110,677 shares | $7,686,517 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | — | 243,368 shares | $7,683,128 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 103,441 shares | $7,670,150 |
| NORDSON CORP | COM | 655663102 | — | 23,385 shares | $7,666,772 |
| MILLROSE PPTYS INC | COM | 601137102 | — | 294,822 shares | $7,656,527 |
| SPDR SERIES TRUST | ETF | 78464A862 | — | 14,445 shares | $7,654,265 |
| WEYERHAEUSER CO | COM | 962166104 | — | 401,023 shares | $7,639,488 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 844,116 shares | $7,639,250 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 89,264 shares | $7,630,287 |
| PEOPLE INC | COM | 44891N208 | — | 181,816 shares | $7,628,999 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 28,700 shares | $7,593,446 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 72,107 shares | $7,588,541 |
| NVR INC | COM | 62944T105 | — | 1,231 shares | $7,576,054 |
| SI BONE INC | COM | 825704109 | — | 402,883 shares | $7,574,200 |
| KB HOME | COM | 48666K109 | — | 162,859 shares | $7,568,057 |
| WAYFAIR INC | COM | 94419L101 | — | 73,754 shares | $7,564,210 |
| BROWN FORMAN CORP | COM | 115637209 | — | 288,472 shares | $7,557,966 |
| RINGCENTRAL INC | COM | 76680R206 | — | 100,959 shares | $7,541,637 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 401,718 shares | $7,536,230 |