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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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COM | 34959J108 | — | 137,327 shares | $7,526,893 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 35,559 shares | $7,526,418 |
| TRIMAS CORP | COM | 896215209 | — | 194,637 shares | $7,512,015 |
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | — | 308,835 shares | $7,510,867 |
| ASCENDIS PHARMA A/S | COM | K08588103 | — | 32,912 shares | $7,498,444 |
| ISHARES TR | ETF | 46432F842 | — | 77,269 shares | $7,485,821 |
| COGNEX CORP | COM | 192422103 | — | 122,965 shares | $7,457,827 |
| GENPACT LIMITED | COM | G3922B107 | — | 228,345 shares | $7,428,063 |
| UPWORK INC | COM | 91688F104 | — | 906,629 shares | $7,398,093 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 50,679 shares | $7,366,192 |
| NEWS CORP NEW | COM | 65249B109 | — | 257,069 shares | $7,365,027 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | — | 95,894 shares | $7,310,000 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 | — | 79,055 shares | $7,304,682 |
| SNAP INC | COM | 83304A106 | — | 1,352,619 shares | $7,304,143 |
| WESTERN UN CO | COM | 959802109 | — | 1,235,291 shares | $7,288,217 |
| DRAFTKINGS INC NEW | COM | 26142V105 | — | 380,935 shares | $7,237,765 |
| PTC INC | COM | 69370C100 | — | 51,225 shares | $7,186,867 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 266,274 shares | $7,184,073 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 21,595 shares | $7,175,802 |
| API GROUP CORP | COM | 00187Y100 | — | 185,844 shares | $7,173,578 |
| NVENT ELEC PLC | COM | G6700G107 | — | 44,701 shares | $7,168,709 |
| VARONIS SYS INC | COM | 922280102 | — | 150,949 shares | $7,162,530 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 291,131 shares | $7,112,330 |
| LCI INDS | COM | 50189K103 | — | 84,892 shares | $7,102,914 |
| GLAUKOS CORP | COM | 377322102 | — | 43,257 shares | $7,102,367 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 18,231 shares | $7,088,577 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 123,708 shares | $7,087,231 |
| LAUDER ESTEE COS INC | COM | 518439104 | — | 75,938 shares | $7,044,768 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 280,566 shares | $7,028,178 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 441,037 shares | $7,021,309 |
| BANNER CORP | COM | 06652V208 | — | 104,472 shares | $6,999,624 |
| PROGYNY INC | COM | 74340E103 | — | 277,271 shares | $6,984,456 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 151,834 shares | $6,964,626 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 80,837 shares | $6,930,156 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 73,296 shares | $6,922,074 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 19,800 shares | $6,918,318 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | — | 318,494 shares | $6,904,950 |
| ETORO GROUP LTD | COM | G32089107 | — | 267,690 shares | $6,879,633 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 89,284 shares | $6,878,439 |
| COOPER COS INC | COM | 216648501 | — | 121,634 shares | $6,875,970 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 40,066 shares | $6,872,922 |
| SEA LTD | ADR | 81141R100 | — | 70,558 shares | $6,869,527 |
| ALPHABET INC | CPFD | 02079K404 | — | 139,512 shares | $6,847,249 |
| CARGURUS INC | COM | 141788109 | — | 219,502 shares | $6,839,682 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 83,107 shares | $6,828,902 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 104,007 shares | $6,807,258 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 71,984 shares | $6,762,869 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 21,800 shares | $6,716,798 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,697 shares | $6,699,756 |
| LENNOX INTL INC | COM | 526107107 | — | 18,822 shares | $6,682,186 |
| COMSTOCK RES INC | COM | 205768302 | — | 540,140 shares | $6,654,525 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,185,302 shares | $6,649,544 |
| ROGERS CORP | COM | 775133101 | — | 43,427 shares | $6,643,897 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 550,245 shares | $6,619,448 |
| MIDDLEBY CORP | COM | 596278101 | — | 63,522 shares | $6,579,609 |
| FORMFACTOR INC | COM | 346375108 | — | 44,034 shares | $6,574,716 |
| KOHLS CORP | COM | 500255104 | — | 354,815 shares | $6,549,885 |
| OPENLANE INC | COM | 48238T109 | — | 191,508 shares | $6,536,168 |
| BEL FUSE INC | COM | 077347300 | — | 26,706 shares | $6,519,469 |
| MILLERKNOLL INC | COM | 600544100 | — | 330,800 shares | $6,503,528 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | — | 93,636 shares | $6,500,211 |
| BAXTER INTL INC | COM | 071813109 | — | 269,603 shares | $6,470,472 |
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | — | 627,576 shares | $6,470,309 |
| SUN CMNTYS INC | COM | 866674104 | — | 58,180 shares | $6,445,180 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 287,653 shares | $6,440,551 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | — | 18,108 shares | $6,413,492 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 407,508 shares | $6,406,026 |
| QUALYS INC | COM | 74758T303 | — | 34,168 shares | $6,396,249 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 112,359 shares | $6,369,632 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 318,700 shares | $6,364,439 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 174,800 shares | $6,341,744 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 296,385 shares | $6,339,675 |
| PEGASYSTEMS INC | COM | 705573103 | — | 190,227 shares | $6,330,755 |
| STRIDE INC | COM | 86333M108 | — | 81,183 shares | $6,330,650 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 196,849 shares | $6,303,105 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | — | 22,497 shares | $6,299,160 |
| FIRST SOLAR INC | COM | 336433107 | — | 35,663 shares | $6,246,699 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 174,236 shares | $6,246,361 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 | — | 195,674 shares | $6,232,217 |
| ABERCROMBIE & FITCH CO | COM | 002896207 | — | 45,914 shares | $6,184,157 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 148,000 shares | $6,170,120 |
| LA Z BOY INC | COM | 505336107 | — | 208,148 shares | $6,169,507 |
| AXOGEN INC | COM | 05463X106 | — | 146,457 shares | $6,139,477 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 47,200 shares | $6,110,984 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 25,700 shares | $6,085,246 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 42,656 shares | $6,081,893 |
| CAREDX INC | COM | 14167L103 | — | 93,523 shares | $6,078,995 |
| BLACKBAUD INC | COM | 09227Q100 | — | 145,895 shares | $6,072,149 |
| ROCKET COS INC | COM | 77311W101 | — | 526,389 shares | $6,058,737 |
| HECLA MINING COMPANY | COM | 422704106 | — | 354,902 shares | $6,043,981 |
| EQUIFAX INC | COM | 294429105 | — | 43,999 shares | $6,038,422 |
| ETSY INC | COM | 29786A106 | — | 84,236 shares | $6,022,032 |
| TRIPADVISOR INC | COM | 896945201 | — | 719,098 shares | $6,018,850 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 446,720 shares | $6,017,318 |
| VICOR CORP | COM | 925815102 | — | 20,799 shares | $6,009,663 |
| EXPONENT INC | COM | 30214U102 | — | 91,639 shares | $5,995,023 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 282,877 shares | $5,994,164 |
| RPM INTL INC | COM | 749685103 | — | 60,650 shares | $5,984,336 |
| SCHWAB STRATEGIC TR | ETF | 808524748 | — | 120,022 shares | $5,980,696 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 87,670 shares | $5,954,546 |