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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
- Sep 30, 2026: $178,764,756,548
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| HOULIHAN LOKEY INC | COM | 441593100 | — | 15,575 shares | $1,967,746 |
| ISHARES TR | ETF | 464288810 | — | 38,442 shares | $1,966,531 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 24,237 shares | $1,961,985 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 103,814 shares | $1,958,970 |
| LITHIA MTRS INC | COM | 536797103 | — | 6,707 shares | $1,957,304 |
| DISC MEDICINE INC | COM | 254604101 | — | 29,888 shares | $1,956,468 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 19,648 shares | $1,955,566 |
| CBL & ASSOC PPTYS INC | COM | 124830878 | — | 36,508 shares | $1,948,067 |
| ENPRO INC | COM | 29355X107 | — | 6,355 shares | $1,946,282 |
| VANGUARD INDEX FDS | ETF | 922908611 | — | 8,408 shares | $1,942,500 |
| ISHARES TR | ETF | 464287721 | — | 7,326 shares | $1,941,145 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 37,871 shares | $1,933,315 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 70,737 shares | $1,933,242 |
| HEXCEL CORP NEW | COM | 428291108 | — | 23,033 shares | $1,932,930 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 39,603 shares | $1,930,250 |
| 908 DEVICES INC | COM | 65443P102 | — | 155,816 shares | $1,922,769 |
| AUTONATION INC | COM | 05329W102 | — | 12,125 shares | $1,908,960 |
| WINMARK CORP | COM | 974250102 | — | 6,349 shares | $1,905,906 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 78,424 shares | $1,900,213 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 24,150 shares | $1,887,081 |
| VIRTU FINL INC | COM | 928254101 | — | 34,209 shares | $1,886,969 |
| COMPASS INC | COM | 20464U100 | — | 212,267 shares | $1,884,931 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 | — | 171,435 shares | $1,880,642 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 53,582 shares | $1,862,510 |
| MAREX GROUP LTD | COM | G5T40M104 | — | 26,504 shares | $1,848,919 |
| NAVAN INC | COM | 639193101 | — | 87,661 shares | $1,840,004 |
| AUTOLIV INC | COM | 052800109 | — | 16,397 shares | $1,834,660 |
| RIO TINTO PLC | ADR | 767204100 | — | 19,475 shares | $1,833,961 |
| REGENCY CTRS CORP | COM | 758849103 | — | 25,456 shares | $1,829,777 |
| METALLUS INC | COM | 887399103 | — | 96,290 shares | $1,828,547 |
| HONEST CO INC | COM | 438333106 | — | 355,627 shares | $1,824,367 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 14,279 shares | $1,821,429 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 60,858 shares | $1,812,960 |
| BITMINE IMMERSION TECHS INC | COM | 09175A206 | — | 68,577 shares | $1,812,490 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 94,231 shares | $1,800,754 |
| TEEKAY CORPORATION LTD | COM | G8726T105 | — | 125,689 shares | $1,791,068 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 56,311 shares | $1,787,312 |
| WEX INC | COM | 96208T104 | — | 10,560 shares | $1,781,472 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 45,318 shares | $1,776,012 |
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | — | 37,443 shares | $1,767,310 |
| GAMESTOP CORP | COM | 36467W109 | — | 71,544 shares | $1,763,560 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 53,027 shares | $1,757,845 |
| NOV INC | COM | 62955J103 | — | 93,645 shares | $1,753,971 |
| INVESCO LTD | COM | G491BT108 | — | 58,153 shares | $1,753,894 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 41,560 shares | $1,753,001 |
| INSTEEL INDS INC | COM | 45774W108 | — | 60,049 shares | $1,749,227 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 93,577 shares | $1,747,083 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 66,041 shares | $1,745,464 |
| VANGUARD WORLD FD | ETF | 92204A876 | — | 10,130 shares | $1,732,593 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 44,284 shares | $1,726,190 |
| AMBEV SA | ADR | 02319V103 | — | 589,814 shares | $1,722,257 |
| HCI GROUP INC | COM | 40416E103 | — | 9,877 shares | $1,716,820 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 31,515 shares | $1,714,416 |
| AEROVIRONMENT INC | COM | 008073108 | — | 11,999 shares | $1,706,498 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 18,644 shares | $1,705,739 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | — | 10,986 shares | $1,705,576 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 81,941 shares | $1,687,165 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 8,541 shares | $1,686,420 |
| PC CONNECTION INC | COM | 69318J100 | — | 18,666 shares | $1,684,233 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 36,897 shares | $1,682,134 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 41,095 shares | $1,682,018 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9,966 shares | $1,680,716 |
| NOVA LTD | COM | M7516K103 | — | 4,352 shares | $1,676,390 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 | — | 572,453 shares | $1,671,563 |
| LANTRONIX INC | COM | 516548203 | — | 230,848 shares | $1,664,414 |
| ICON PUB LTD CO | COM | G4705A100 | — | 9,780 shares | $1,662,502 |
| AAR CORP | COM | 000361105 | — | 16,381 shares | $1,662,180 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 39,798 shares | $1,660,771 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 55,081 shares | $1,657,387 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 15,713 shares | $1,654,579 |
| VANGUARD TAX-MANAGED FDS | ETP | 921943858 | — | 23,384 shares | $1,651,144 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 43,374 shares | $1,647,778 |
| ABSCI CORPORATION | COM | 00091E109 | — | 152,980 shares | $1,647,594 |
| IBEX LTD | COM | G4690M101 | — | 38,014 shares | $1,644,486 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 88,811 shares | $1,642,115 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 30,125 shares | $1,640,909 |
| BAYCOM CORP | COM | 07272M107 | — | 54,065 shares | $1,640,332 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8,659 shares | $1,637,417 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | — | 64,269 shares | $1,636,932 |
| GEN DIGITAL INC | COM | 668771108 | — | 74,300 shares | $1,636,086 |
| KEEL INFRASTRUCTURE CORP | COM | 486917107 | — | 463,413 shares | $1,635,848 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 62,700 shares | $1,632,708 |
| ASTRONICS CORP | COM | 046433108 | — | 24,128 shares | $1,626,709 |
| NMI HLDGS INC | COM | 629209305 | — | 43,548 shares | $1,625,211 |
| KOPIN CORP | COM | 500600101 | — | 353,113 shares | $1,624,320 |
| SERVICE CORP INTL | COM | 817565104 | — | 21,322 shares | $1,623,670 |
| PARK NATL CORP | COM | 700658107 | — | 9,079 shares | $1,622,054 |
| GENIUS SPORTS LIMITED | COM | G3934V109 | — | 282,441 shares | $1,618,387 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 84,203 shares | $1,613,329 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 22,245 shares | $1,612,095 |
| PORCH GROUP INC | COM | 733245104 | — | 96,749 shares | $1,611,838 |
| PHREESIA INC | COM | 71944F106 | — | 155,911 shares | $1,610,561 |
| DONALDSON INC | COM | 257651109 | — | 18,484 shares | $1,608,847 |
| DYCOM INDS INC | COM | 267475101 | — | 5,974 shares | $1,607,484 |
| ISHARES INC | ETF | 46434G772 | — | 14,232 shares | $1,606,792 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 27,054 shares | $1,603,220 |
| AVANTOR INC | COM | 05352A100 | — | 106,336 shares | $1,600,357 |
| KBR INC | COM | 48242W106 | — | 45,460 shares | $1,598,373 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 18,445 shares | $1,596,784 |
| ROYALTY PHARMA PLC | COM | G7709Q104 | — | 27,300 shares | $1,593,228 |