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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) |
|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 43,916 shares | $5,940,517 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 29,600 shares | $5,930,064 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 96,260 shares | $5,893,037 |
| WATSCO INC | COM | 942622200 | — | 19,429 shares | $5,880,964 |
| CORECIVIC INC | COM | 21871N101 | — | 181,942 shares | $5,867,630 |
| PRECIGEN INC | COM | 74017N105 | — | 683,268 shares | $5,848,774 |
| REVVITY INC | COM | 714046109 | — | 38,250 shares | $5,848,042 |
| PRIMO BRANDS CORPORATION | COM | 741623102 | — | 303,914 shares | $5,789,562 |
| WARBY PARKER INC | COM | 93403J106 | — | 207,746 shares | $5,771,184 |
| ALBERTSONS COMPANIES INC | COM | 013091103 | — | 496,112 shares | $5,759,860 |
| GEO GROUP INC | COM | 36162J106 | — | 187,652 shares | $5,717,756 |
| 10X GENOMICS INC | COM | 88025U109 | — | 63,171 shares | $5,708,132 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 18,670 shares | $5,704,058 |
| INSPERITY INC | COM | 45778Q107 | — | 122,351 shares | $5,700,333 |
| EZCORP INC | COM | 302301106 | — | 191,034 shares | $5,685,172 |
| MODINE MFG CO | COM | 607828100 | — | 30,326 shares | $5,677,028 |
| MYR GROUP INC | COM | 55405W104 | — | 19,312 shares | $5,647,988 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 131,376 shares | $5,626,835 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 174,344 shares | $5,606,903 |
| KAISER ALUMINIUM CORPORATION | COM | 483007704 | — | 38,696 shares | $5,603,955 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 25,385 shares | $5,525,045 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 43,700 shares | $5,521,058 |
| PACKAGING CORP AMER | COM | 695156109 | — | 24,000 shares | $5,502,240 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 80,190 shares | $5,492,614 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 26,150 shares | $5,488,101 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 104,065 shares | $5,482,144 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 343,133 shares | $5,387,188 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 41,450 shares | $5,383,940 |
| GRAIL INC | COM | 384747101 | — | 38,420 shares | $5,383,411 |
| ON SEMICONDUCTOR CORP | CONB | 682189AS4 | — | 3,635,000 principal | $5,381,522 |
| SYLVAMO CORP | COM | 871332102 | — | 164,053 shares | $5,361,252 |
| AUTONATION INC | COM | 05329W102 | — | 34,000 shares | $5,352,960 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | — | 14,300 shares | $5,338,333 |
| APTARGROUP INC | COM | 038336103 | — | 43,875 shares | $5,315,895 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 67,700 shares | $5,290,078 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 137,222 shares | $5,272,069 |
| SFL CORPORATION LTD | COM | G7738W106 | — | 400,097 shares | $5,265,276 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 45,519 shares | $5,234,685 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 55,901 shares | $5,199,910 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 223,741 shares | $5,139,331 |
| COURSERA INC | COM | 22266M104 | — | 1,033,357 shares | $5,125,451 |
| CAMDEN PPTY TR | COM | 133131102 | — | 52,850 shares | $5,112,181 |
| COHU INC | COM | 192576106 | — | 75,017 shares | $5,111,658 |
| US FOODS HLDG CORP | COM | 912008109 | — | 55,250 shares | $5,094,603 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13,100 shares | $5,093,542 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 55,396 shares | $5,080,367 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 32,050 shares | $5,064,541 |
| IONQ INC | COM | 46222L108 | — | 115,004 shares | $5,044,087 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 277,708 shares | $5,032,069 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 17,241 shares | $5,021,096 |
| COVISTA INC | COM | 00737L103 | — | 41,029 shares | $5,013,744 |
| WISDOMTREE INC | COM | 97717P104 | — | 205,306 shares | $4,986,883 |
| GLOBANT S A | COM | L44385109 | — | 143,457 shares | $4,977,958 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 32,745 shares | $4,963,814 |
| CENTENE CORP DEL | COM | 15135B101 | — | 79,875 shares | $4,961,835 |
| PAGERDUTY INC | COM | 69553P100 | — | 328,366 shares | $4,958,327 |
| VESTIS CORPORATION | COM | 29430C102 | — | 371,120 shares | $4,958,163 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 78,275 shares | $4,954,808 |
| INGREDION INC | COM | 457187102 | — | 51,564 shares | $4,940,347 |
| CELANESE CORP DEL | COM | 150870103 | — | 111,237 shares | $4,935,586 |
| DUTCH BROS INC | COM | 26701L100 | — | 127,981 shares | $4,934,947 |
| VICTORIAS SECRET AND CO | COM | 926400102 | — | 55,766 shares | $4,933,060 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 158,853 shares | $4,932,386 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 272,867 shares | $4,925,249 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 194,283 shares | $4,923,132 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 81,695 shares | $4,922,124 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 60,570 shares | $4,909,804 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 43,070 shares | $4,895,336 |
| SEADRILL LTD | COM | G7997W102 | — | 109,517 shares | $4,892,124 |
| CUBESMART | COM | 229663109 | — | 129,909 shares | $4,881,980 |
| ISHARES TR | ETF | 46434V456 | — | 98,568 shares | $4,876,159 |
| SITIME CORP | COM | 82982T106 | — | 7,465 shares | $4,867,404 |
| CORVEL CORP | COM | 221006109 | — | 65,101 shares | $4,853,280 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 40,449 shares | $4,848,217 |
| UIPATH INC | COM | 90364P105 | — | 377,433 shares | $4,846,240 |
| FRONTDOOR INC | COM | 35905A109 | — | 66,117 shares | $4,834,475 |
| SPS COMM INC | COM | 78463M107 | — | 58,602 shares | $4,831,149 |
| COCA COLA CONS INC | COM | 191098102 | — | 25,525 shares | $4,831,117 |
| AEHR TEST SYS | COM | 00760J108 | — | 48,375 shares | $4,819,118 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 39,125 shares | $4,787,335 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 59,006 shares | $4,771,225 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 134,709 shares | $4,764,657 |
| CMS ENERGY CORP | COM | 125896100 | — | 75,275 shares | $4,748,347 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 149,147 shares | $4,727,960 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 142,714 shares | $4,726,688 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 | — | 78,239 shares | $4,721,724 |
| TORO CO | COM | 891092108 | — | 48,875 shares | $4,712,527 |
| DAVE INC | COM | 23834J201 | — | 14,569 shares | $4,684,079 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | — | 36,352 shares | $4,665,779 |
| SPRINKLR INC | COM | 85208T107 | — | 940,884 shares | $4,657,376 |
| VENTURE GLOBAL INC | COM | 92333F101 | — | 367,037 shares | $4,639,347 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 100,450 shares | $4,624,718 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 30,200 shares | $4,610,634 |
| INSULET CORP | COM | 45784P101 | — | 35,326 shares | $4,608,983 |
| ISHARES TR | ETF | 46434V449 | — | 87,487 shares | $4,604,441 |
| LAMAR ADVERTISING CO | COM | 512816109 | — | 31,950 shares | $4,604,315 |
| ICHOR HOLDINGS | COM | G4740B105 | — | 74,353 shares | $4,599,477 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 126,266 shares | $4,594,820 |
| BANDWIDTH INC | COM | 05988J103 | — | 75,605 shares | $4,589,980 |
| GEN DIGITAL INC | COM | 668771108 | — | 207,500 shares | $4,569,150 |