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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) |
|---|---|---|---|---|---|
| NEOGENOMICS INC | COM | 64049M209 | — | 248,677 shares | $4,565,710 |
| DOXIMITY INC | COM | 26622P107 | — | 161,067 shares | $4,564,639 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | — | 33,941 shares | $4,563,028 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 53,368 shares | $4,561,897 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 244,257 shares | $4,557,835 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 77,900 shares | $4,543,907 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 107,701 shares | $4,533,135 |
| BRADY CORP | COM | 104674106 | — | 54,160 shares | $4,521,819 |
| ARAMARK | COM | 03852U106 | — | 84,275 shares | $4,512,926 |
| ROYALTY PHARMA PLC | COM | G7709Q104 | — | 77,000 shares | $4,493,720 |
| STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | — | 5,876 shares | $4,481,531 |
| OFG BANCORP | COM | 67103X102 | — | 89,303 shares | $4,472,294 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 28,500 shares | $4,455,690 |
| PJT PARTNERS INC | COM | 69343T107 | — | 31,098 shares | $4,437,996 |
| HUBBELL INC | COM | 443510607 | — | 9,750 shares | $4,422,600 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 79,448 shares | $4,415,720 |
| CACI INTL INC | COM | 127190304 | — | 7,225 shares | $4,400,820 |
| DANA INC | COM | 235825205 | — | 160,907 shares | $4,394,370 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 25,724 shares | $4,361,761 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 459,553 shares | $4,361,158 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 402,674 shares | $4,360,959 |
| MEDLINE INC | COM | 58507V107 | — | 125,434 shares | $4,352,560 |
| AES CORP | COM | 00130H105 | — | 292,053 shares | $4,351,587 |
| AXT INC | COM | 00246W103 | — | 56,077 shares | $4,340,921 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | — | 26,974 shares | $4,319,077 |
| OMNICELL COM | COM | 68213N109 | — | 126,748 shares | $4,315,769 |
| EVERFORTH INC | COM | 00191U102 | — | 131,096 shares | $4,313,058 |
| TRANSUNION | COM | 89400J107 | — | 70,207 shares | $4,291,052 |
| MATERION CORP | COM | 576690101 | — | 15,904 shares | $4,287,559 |
| CRANE COMPANY | COM | 224408104 | — | 20,950 shares | $4,274,219 |
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 | — | 128,793 shares | $4,255,321 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 61,233 shares | $4,247,121 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 94,731 shares | $4,241,107 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 312,750 shares | $4,218,998 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 79,771 shares | $4,211,909 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 34,166 shares | $4,196,951 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 353,635 shares | $4,176,429 |
| NOVARTIS AG | ADR | 66987V109 | — | 29,182 shares | $4,160,478 |
| MONRO INC | COM | 610236101 | — | 297,234 shares | $4,158,304 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 335,343 shares | $4,158,254 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 79,172 shares | $4,147,029 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 157,138 shares | $4,143,729 |
| BADGER METER INC | COM | 056525108 | — | 33,399 shares | $4,126,113 |
| INVITATION HOMES INC | COM | 46187W107 | — | 156,503 shares | $4,120,724 |
| ISHARES TR | ETF | 464287614 | — | 32,838 shares | $4,113,603 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 86,351 shares | $4,107,717 |
| HALLIBURTON CO | COM | 406216101 | — | 129,100 shares | $4,105,380 |
| POWER SOLUTIONS INTL INC | COM | 73933G202 | — | 87,892 shares | $4,040,395 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 1,010,061 shares | $4,040,244 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 180,944 shares | $4,029,623 |
| LEGENCE CORP | COM | 52476L109 | — | 74,887 shares | $4,019,934 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 50,400 shares | $4,000,752 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 519,549 shares | $3,995,332 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 72,043 shares | $3,990,462 |
| CELCUITY INC | COM | 15102K100 | — | 50,030 shares | $3,978,386 |
| ADIENT PLC | COM | G0084W101 | — | 235,766 shares | $3,970,299 |
| ISHARES INC | ETF | 464286475 | — | 52,735 shares | $3,968,836 |
| TWFG INC | COM | 87318A101 | — | 164,969 shares | $3,960,906 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 21,541 shares | $3,947,819 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 119,311 shares | $3,936,070 |
| ALLEGION PLC | COM | G0176J109 | — | 25,525 shares | $3,924,979 |
| BORGWARNER INC | COM | 099724106 | — | 65,200 shares | $3,919,172 |
| IRADIMED CORP | COM | 46266A109 | — | 45,381 shares | $3,912,750 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 180,396 shares | $3,900,161 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 103,944 shares | $3,899,979 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 13,811 shares | $3,892,216 |
| OLIN CORP | COM | 680665205 | — | 250,851 shares | $3,888,191 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 21,700 shares | $3,884,300 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 20,196 shares | $3,875,208 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | — | 34,863 shares | $3,866,307 |
| STONEX GROUP INC | COM | 861896108 | — | 59,613 shares | $3,853,384 |
| SMITH A O CORP | COM | 831865209 | — | 68,001 shares | $3,833,216 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 27,950 shares | $3,822,442 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 72,510 shares | $3,815,476 |
| HAWKINS INC | COM | 420261109 | — | 30,004 shares | $3,780,504 |
| ANTERIX INC | COM | 03676C100 | — | 48,036 shares | $3,770,826 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 11,602 shares | $3,744,545 |
| HUB GROUP INC | COM | 443320106 | — | 126,006 shares | $3,727,257 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 120,541 shares | $3,727,128 |
| NABORS INDUSTRIES LTD | COM | G6359F137 | — | 47,677 shares | $3,724,527 |
| EPAM SYS INC | COM | 29414B104 | — | 34,300 shares | $3,716,748 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,925 shares | $3,716,032 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 103,246 shares | $3,703,434 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | — | 25,025 shares | $3,702,699 |
| OKTA INC | COM | 679295105 | — | 17,700 shares | $3,701,247 |
| MAGNA INTL INC | COM | 559222401 | — | 57,802 shares | $3,680,253 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 79,450 shares | $3,678,535 |
| SLB LIMITED | COM | 806857108 | — | 75,375 shares | $3,672,270 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 58,700 shares | $3,645,857 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 219,491 shares | $3,636,966 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 132,152 shares | $3,634,180 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 23,130 shares | $3,627,478 |
| NLIGHT INC | COM | 65487K100 | — | 92,966 shares | $3,620,561 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 147,383 shares | $3,609,410 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 | — | 69,363 shares | $3,584,680 |
| FASTLY INC | COM | 31188V100 | — | 139,172 shares | $3,572,545 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 56,670 shares | $3,562,843 |
| UNITED STS OIL FD LP | ETF | 91232N207 | — | 24,427 shares | $3,558,037 |
| ERIE INDTY CO | COM | 29530P102 | — | 16,235 shares | $3,557,900 |
| NNN REIT INC | COM | 637417106 | — | 86,475 shares | $3,553,258 |