← Back to Discover
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) |
|---|---|---|---|---|---|
| VAIL RESORTS INC | COM | 91879Q109 | — | 25,899 shares | $3,552,824 |
| CLEARWAY ENERGY INC | COM | 18539C204 | — | 120,725 shares | $3,533,620 |
| RADNET INC | COM | 750491102 | — | 51,146 shares | $3,526,006 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 64,468 shares | $3,525,755 |
| BLACKLINE INC | COM | 09239B109 | — | 132,789 shares | $3,522,892 |
| EASTMAN CHEM CO | COM | 277432100 | — | 54,149 shares | $3,511,021 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 18,800 shares | $3,504,508 |
| QXO INC | COM | 82846H405 | — | 299,643 shares | $3,502,827 |
| BELLRING BRANDS INC | COM | 07831C103 | — | 454,965 shares | $3,498,680 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 | — | 260,695 shares | $3,485,492 |
| SERVICETITAN INC | COM | 81764X103 | — | 52,883 shares | $3,479,173 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 29,424 shares | $3,464,382 |
| SCANSOURCE INC | COM | 806037107 | — | 58,662 shares | $3,445,219 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 402,704 shares | $3,435,065 |
| CHEWY INC | COM | 16679L109 | — | 188,300 shares | $3,427,060 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 40,725 shares | $3,424,565 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 50,400 shares | $3,420,648 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 103,800 shares | $3,420,210 |
| STANDARDAERO INC | COM | 85423L103 | — | 159,925 shares | $3,414,399 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | — | 53,375 shares | $3,394,116 |
| AGILYSYS INC | COM | 00847J105 | — | 34,962 shares | $3,394,110 |
| TRINET GROUP INC | COM | 896288107 | — | 54,216 shares | $3,390,669 |
| ITRON INC | COM | 465741106 | — | 39,222 shares | $3,386,427 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 358,347 shares | $3,379,212 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 29,200 shares | $3,363,840 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | — | 224,970 shares | $3,361,052 |
| MNTN INC | COM | 55318A108 | — | 329,201 shares | $3,347,974 |
| ISHARES TR | ETF | 46429B747 | — | 33,552 shares | $3,345,134 |
| PHILLIPS EDISON & CO INC | COM | 71844V201 | — | 89,512 shares | $3,342,378 |
| TRIMBLE INC | COM | 896239100 | — | 58,525 shares | $3,342,363 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 129,415 shares | $3,340,201 |
| EVERQUOTE INC | COM | 30041R108 | — | 166,106 shares | $3,332,086 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 45,450 shares | $3,327,395 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 8,158 shares | $3,321,938 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10,825 shares | $3,310,285 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 33,054 shares | $3,308,044 |
| CYTOKINETICS INC | COM | 23282W605 | — | 50,107 shares | $3,302,553 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 462,265 shares | $3,300,572 |
| IDEX CORP | COM | 45167R104 | — | 14,450 shares | $3,294,311 |
| BP PLC | ADR | 055622104 | — | 74,389 shares | $3,272,372 |
| MOBILEYE GLOBAL INC | COM | 60741F104 | — | 442,740 shares | $3,271,849 |
| CDW CORP | COM | 12514G108 | — | 25,400 shares | $3,255,264 |
| E L F BEAUTY INC | COM | 26856L103 | — | 32,216 shares | $3,252,849 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 13,900 shares | $3,239,673 |
| PENUMBRA INC | COM | 70975L107 | — | 10,175 shares | $3,239,109 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,150 shares | $3,228,918 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 98,050 shares | $3,225,845 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 14,125 shares | $3,219,653 |
| ESAB CORPORATION | COM | 29605J106 | — | 48,720 shares | $3,209,673 |
| OLD REP INTL CORP | COM | 680223104 | — | 86,025 shares | $3,209,593 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 44,657 shares | $3,208,159 |
| PATRICK INDS INC | COM | 703343103 | — | 47,275 shares | $3,204,300 |
| BANCFIRST CORP | COM | 05945F103 | — | 30,417 shares | $3,202,302 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 180,454 shares | $3,192,231 |
| ONESPAN INC | COM | 68287N100 | — | 176,491 shares | $3,160,954 |
| ECHOSTAR CORP | COM | 278768106 | — | 35,341 shares | $3,159,839 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 14,175 shares | $3,141,322 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 84,307 shares | $3,135,377 |
| CHIME FINL INC | COM | 16935C109 | — | 117,319 shares | $3,125,378 |
| BRAZE INC | COM | 10576N102 | — | 123,876 shares | $3,109,288 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 90,426 shares | $3,108,846 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 | — | 394,321 shares | $3,107,249 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 48,075 shares | $3,092,184 |
| THOR INDS INC | COM | 885160101 | — | 44,417 shares | $3,069,215 |
| KLAVIYO INC | COM | 49845K101 | — | 194,730 shares | $3,063,103 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 6,066 shares | $3,057,022 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 161,687 shares | $3,039,715 |
| CHORD ENERGY CORPORATION | COM | 674215207 | — | 22,600 shares | $3,029,982 |
| KFORCE INC | COM | 493732101 | — | 57,734 shares | $3,028,726 |
| F5 INC | COM | 315616102 | — | 6,750 shares | $3,004,965 |
| ACM RESH INC | COM | 00108J109 | — | 36,845 shares | $2,981,498 |
| BXP INC | COM | 101121101 | — | 48,524 shares | $2,965,302 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 63,760 shares | $2,962,927 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 39,817 shares | $2,946,458 |
| ELBIT SYS LTD | COM | M3760D101 | — | 4,319 shares | $2,945,601 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 73,535 shares | $2,942,136 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 183,315 shares | $2,929,374 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 50,950 shares | $2,925,039 |
| NETSKOPE INC | COM | 64119N608 | — | 167,368 shares | $2,918,898 |
| NUTRIEN LTD | COM | 67077M108 | — | 41,312 shares | $2,902,168 |
| IDT CORP | COM | 448947507 | — | 36,286 shares | $2,901,791 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 55,755 shares | $2,893,684 |
| UNITIL CORP | COM | 913259107 | — | 56,849 shares | $2,885,656 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 158,224 shares | $2,882,841 |
| MP MATERIALS CORP | COM | 553368101 | — | 60,949 shares | $2,882,278 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | — | 983,746 shares | $2,877,457 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 49,081 shares | $2,877,128 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 60,062 shares | $2,876,970 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 78,873 shares | $2,867,034 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | — | 231,562 shares | $2,850,528 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 139,047 shares | $2,826,826 |
| DEL MONTE CORP | COM | G36738105 | — | 93,956 shares | $2,814,922 |
| IMPINJ INC | COM | 453204109 | — | 15,671 shares | $2,809,653 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 37,692 shares | $2,808,808 |
| LIQUIDIA CORPORATION | COM | 53635D202 | — | 92,727 shares | $2,805,919 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 36,627 shares | $2,797,570 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 | — | 16,725 shares | $2,793,307 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 42,139 shares | $2,785,809 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 106,973 shares | $2,781,298 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,625 shares | $2,775,805 |