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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) |
|---|---|---|---|---|---|
| MARCUS CORP DEL | COM | 566330106 | — | 99,189 shares | $2,766,381 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 53,893 shares | $2,762,555 |
| IMMUNOME INC | COM | 45257U108 | — | 127,840 shares | $2,749,839 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | — | 340,373 shares | $2,729,791 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 98,063 shares | $2,729,093 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | — | 54,010 shares | $2,706,441 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,225 shares | $2,705,331 |
| HYATT HOTELS CORP | COM | 448579102 | — | 17,002 shares | $2,695,837 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | — | 678,713 shares | $2,694,491 |
| BANCORP INC DEL | COM | 05969A105 | — | 55,765 shares | $2,685,642 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 28,131 shares | $2,678,493 |
| CELLEBRITE DI LTD | COM | M2197Q107 | — | 237,260 shares | $2,671,548 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 44,844 shares | $2,639,518 |
| TERNIUM SA | ADR | 880890108 | — | 48,541 shares | $2,635,776 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 | — | 537,632 shares | $2,618,268 |
| LATHAM GROUP INC | COM | 51819L107 | — | 420,158 shares | $2,617,584 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 42,177 shares | $2,609,491 |
| TELEKOMUNIKASI IND | ADR | 715684106 | — | 204,421 shares | $2,606,368 |
| SPDR SERIES TRUST | ETF | 78464A870 | — | 16,397 shares | $2,585,479 |
| UL SOLUTIONS INC | COM | 903731107 | — | 39,307 shares | $2,579,325 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 53,194 shares | $2,570,334 |
| ADVANSIX INC | COM | 00773T101 | — | 161,352 shares | $2,568,724 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 122,364 shares | $2,553,737 |
| COUSINS PPTYS INC | COM | 222795502 | — | 91,847 shares | $2,538,651 |
| V F CORP | COM | 918204108 | — | 180,176 shares | $2,533,275 |
| ISHARES TR | ETF | 464287473 | — | 15,700 shares | $2,523,618 |
| ISHARES TR | ETF | 464287523 | — | 4,425 shares | $2,518,019 |
| N-ABLE INC | COM | 62878D100 | — | 612,711 shares | $2,512,115 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 28,554 shares | $2,499,332 |
| EXPRO LTD | COM | G3314M109 | — | 158,309 shares | $2,496,532 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 74,815 shares | $2,495,081 |
| ISHARES INC | ETF | 46434G855 | — | 32,528 shares | $2,491,970 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,050 shares | $2,463,341 |
| MACERICH CO | COM | 554382101 | — | 110,077 shares | $2,461,322 |
| ADEIA INC | COM | 00676P107 | — | 95,719 shares | $2,450,406 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 47,270 shares | $2,444,804 |
| ANDERSEN GROUP INC | COM | 033853102 | — | 44,903 shares | $2,442,723 |
| IMMUNOVANT INC | COM | 45258J102 | — | 72,228 shares | $2,439,862 |
| ISHARES TR | ETF | 464288588 | — | 26,967 shares | $2,416,783 |
| ICICI BK LTD | ADR | 45104G104 | — | 87,496 shares | $2,410,515 |
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 | — | 82,767 shares | $2,387,828 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 68,110 shares | $2,377,039 |
| BGC GROUP INC | COM | 088929104 | — | 205,098 shares | $2,364,780 |
| AMRIZE LTD | COM | H2927K103 | — | 63,213 shares | $2,363,534 |
| FLOWCO HLDGS INC | COM | 342909108 | — | 129,897 shares | $2,351,136 |
| ROBERT HALF INC. | COM | 770323103 | — | 63,731 shares | $2,342,115 |
| NEWMARKET CORP | COM | 651587107 | — | 2,608 shares | $2,340,732 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 115,997 shares | $2,338,500 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 145,077 shares | $2,337,191 |
| QUINSTREET INC | COM | 74874Q100 | — | 154,093 shares | $2,312,936 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 38,634 shares | $2,300,268 |
| VANGUARD INDEX FDS | ETF | 922908736 | — | 25,503 shares | $2,298,143 |
| DNOW INC | COM | 67011P100 | — | 148,032 shares | $2,294,496 |
| KELLY SVCS INC | COM | 488152208 | — | 140,461 shares | $2,276,873 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 62,300 shares | $2,260,244 |
| FIRST TRACKS BIOTHERAPEUTICS | COM | 337185102 | — | 63,499 shares | $2,250,405 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 61,409 shares | $2,246,955 |
| VERRA MOBILITY CORP | COM | 92511U102 | — | 720,064 shares | $2,232,198 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 74,704 shares | $2,219,456 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 60,051 shares | $2,218,884 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 526,401 shares | $2,210,884 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 70,159 shares | $2,205,097 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 37,433 shares | $2,204,055 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10,858 shares | $2,200,271 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 51,611 shares | $2,200,177 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 52,700 shares | $2,197,063 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 55,351 shares | $2,191,900 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 42,700 shares | $2,189,229 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9,175 shares | $2,172,457 |
| MURPHY USA INC | COM | 626755102 | — | 4,295 shares | $2,164,809 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 75,585 shares | $2,161,731 |
| GATX CORP | COM | 361448103 | — | 12,709 shares | $2,160,784 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 225,717 shares | $2,157,855 |
| ARCOSA INC | COM | 039653100 | — | 14,735 shares | $2,153,521 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 30,922 shares | $2,153,408 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 105,095 shares | $2,153,396 |
| COSTAR GROUP INC | COM | 22160N109 | — | 78,168 shares | $2,141,803 |
| ARXIS INC | COM | 04339D105 | — | 43,275 shares | $2,137,352 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 79,935 shares | $2,117,478 |
| VALE S A | ADR | 91912E105 | — | 157,654 shares | $2,114,140 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 10,475 shares | $2,098,561 |
| APPFOLIO INC | COM | 03783C100 | — | 10,400 shares | $2,085,408 |
| INDEPENDENT BK CORP MICH | COM | 453838609 | — | 59,111 shares | $2,083,072 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 10,512 shares | $2,076,120 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 58,045 shares | $2,067,563 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 31,893 shares | $2,066,028 |
| HOME BANCSHARES INC | COM | 436893200 | — | 73,038 shares | $2,058,211 |
| AURA MINERALS INC | COM | G06973112 | — | 26,057 shares | $2,050,165 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 72,748 shares | $2,049,311 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 31,502 shares | $2,033,454 |
| FOX CORP | COM | 35137L204 | — | 36,066 shares | $2,030,516 |
| MERIT MED SYS INC | COM | 589889104 | — | 23,368 shares | $2,015,023 |
| FLOWSERVE CORP | COM | 34354P105 | — | 27,545 shares | $2,014,090 |
| RIGETTI COMPUTING INC | COM | 76655K103 | — | 127,537 shares | $2,007,432 |
| RANGER ENERGY SVCS INC | COM | 75282U104 | — | 131,918 shares | $2,003,834 |
| ELECTRA THERAPEUTICS INC | COM | 284825106 | — | 177,688 shares | $1,998,990 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 97,576 shares | $1,995,429 |
| ISHARES INC | ETF | 464286392 | — | 9,664 shares | $1,993,007 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 143,978 shares | $1,971,059 |
| HORIZON BANCORP IND | COM | 440407104 | — | 104,550 shares | $1,968,677 |