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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) |
|---|---|---|---|---|---|
| VERACYTE INC | COM | 92337F107 | — | 34,592 shares | $1,592,616 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 22,399 shares | $1,588,089 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 204,077 shares | $1,587,719 |
| SMARTFINANCIAL INC | COM | 83190L208 | — | 32,023 shares | $1,587,380 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | — | 52,133 shares | $1,584,322 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 43,707 shares | $1,581,756 |
| INTERFACE INC | COM | 458665304 | — | 45,949 shares | $1,580,646 |
| STAGWELL INC | COM | 85256A109 | — | 193,850 shares | $1,577,939 |
| PUBMATIC INC | COM | 74467Q103 | — | 84,196 shares | $1,576,991 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 12,362 shares | $1,561,939 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 8,610 shares | $1,560,218 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 39,835 shares | $1,549,980 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 20,979 shares | $1,544,474 |
| SPROUT SOCIAL INC | COM | 85209W109 | — | 158,071 shares | $1,544,354 |
| NEWMARK GROUP INC | COM | 65158N102 | — | 125,360 shares | $1,536,914 |
| ISHARES TR | ETF | 464287655 | — | 5,522 shares | $1,534,509 |
| EAGLE MATLS INC | COM | 26969P108 | — | 8,962 shares | $1,532,681 |
| TRUSTMARK CORP | COM | 898402102 | — | 34,140 shares | $1,530,496 |
| INTERCORP FINL SVCS INC | COM | P5626F128 | — | 27,916 shares | $1,518,351 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 | — | 485,667 shares | $1,510,424 |
| UDR INC | COM | 902653104 | — | 44,596 shares | $1,496,196 |
| SEACOAST BKG CORP FLA | COM | 811707801 | — | 46,995 shares | $1,495,851 |
| CAVA GROUP INC | COM | 148929102 | — | 27,525 shares | $1,489,102 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | — | 33,466 shares | $1,487,564 |
| ACUITY INC | COM | 00508Y102 | — | 4,800 shares | $1,487,088 |
| MILLER INDS INC TENN | COM | 600551204 | — | 28,263 shares | $1,486,916 |
| ENVIRI CORP | COM | 29390K102 | — | 76,042 shares | $1,485,100 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 96,886 shares | $1,480,418 |
| OCEANEERING INTL INC | COM | 675232102 | — | 33,508 shares | $1,461,954 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 143,503 shares | $1,459,426 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5,046 shares | $1,453,651 |
| NETSTREIT CORP | COM | 64119V303 | — | 81,941 shares | $1,448,717 |
| GENIE ENERGY LTD | COM | 372284208 | — | 90,612 shares | $1,447,980 |
| FORTUNA MNG CORP | COM | 349942102 | — | 128,488 shares | $1,444,205 |
| ARCOS DORADOS HLDGS INC | COM | G0457F107 | — | 200,684 shares | $1,434,891 |
| KARMAN HLDGS INC | COM | 485924104 | — | 44,214 shares | $1,433,418 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 25,415 shares | $1,431,373 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 11,279 shares | $1,429,162 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 72,919 shares | $1,424,108 |
| ARTIVION INC | COM | 228903100 | — | 62,388 shares | $1,423,694 |
| OXFORD INDS INC | COM | 691497309 | — | 58,242 shares | $1,423,434 |
| REFORMATION INC | COM | 75867H106 | — | 117,970 shares | $1,420,359 |
| ING GROEP N.V. | ADR | 456837103 | — | 40,000 shares | $1,420,000 |
| CNX RES CORP | COM | 12653C108 | — | 45,523 shares | $1,418,952 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 8,701 shares | $1,418,438 |
| HYSTER-YALE INC | COM | 449172105 | — | 45,063 shares | $1,418,133 |
| WD 40 CO | COM | 929236107 | — | 7,017 shares | $1,417,224 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 45,153 shares | $1,415,547 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 368,627 shares | $1,415,528 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 46,936 shares | $1,410,427 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 105,455 shares | $1,409,933 |
| CAMECO CORP | COM | 13321L108 | — | 16,217 shares | $1,405,553 |
| ISHARES TR | ETF | 464288752 | — | 16,148 shares | $1,405,458 |
| WINNEBAGO INDS INC | CONB | 974637AF7 | — | 1,574,000 principal | $1,396,580 |
| MEDIAALPHA INC | COM | 58450V104 | — | 145,877 shares | $1,396,043 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,170 shares | $1,395,536 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 31,919 shares | $1,392,307 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | — | 36,329 shares | $1,389,585 |
| SYMBOTIC INC | COM | 87151X101 | — | 32,995 shares | $1,388,100 |
| AAON INC | COM | 000360206 | — | 16,737 shares | $1,385,154 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 11,494 shares | $1,384,683 |
| GENTHERM INC | COM | 37253A103 | — | 41,581 shares | $1,384,647 |
| ARROW FINL CORP | COM | 042744102 | — | 37,570 shares | $1,384,455 |
| CNA FINL CORP | COM | 126117100 | — | 30,762 shares | $1,380,599 |
| FTI CONSULTING INC | COM | 302941109 | — | 10,258 shares | $1,379,804 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 11,735 shares | $1,379,098 |
| ISABELLA BK CORP | COM | 464214105 | — | 36,653 shares | $1,373,388 |
| HARMONIC INC | COM | 413160102 | — | 129,713 shares | $1,369,769 |
| CARS COM INC | COM | 14575E105 | — | 132,798 shares | $1,363,835 |
| CRA INTL INC | COM | 12618T105 | — | 8,272 shares | $1,357,849 |
| MERCANTILE BK CORP | COM | 587376104 | — | 23,061 shares | $1,344,918 |
| DILLARDS INC | COM | 254067101 | — | 2,003 shares | $1,341,990 |
| SILVACO GROUP INC | COM | 82728C102 | — | 152,729 shares | $1,337,906 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 7,809 shares | $1,333,621 |
| TANGER INC | COM | 875465106 | — | 38,810 shares | $1,331,183 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,875 shares | $1,331,167 |
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | — | 17,806 shares | $1,328,506 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 155,340 shares | $1,328,157 |
| IMAX CORP | COM | 45245E109 | — | 24,190 shares | $1,325,612 |
| EPAM SYS INC | COM | 29414B104 | — | 12,225 shares | $1,324,701 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 28,659 shares | $1,324,046 |
| TREX INC | COM | 89531P105 | — | 30,282 shares | $1,319,084 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 82,780 shares | $1,318,685 |
| DONEGAL GROUP INC | COM | 257701201 | — | 73,918 shares | $1,315,001 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 36,079 shares | $1,308,585 |
| ON HLDG AG | COM | H5919C104 | — | 44,121 shares | $1,306,423 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 20,188 shares | $1,303,135 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 21,146 shares | $1,300,902 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 20,925 shares | $1,299,652 |
| AGREE RLTY CORP | COM | 008492100 | — | 19,421 shares | $1,297,517 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | — | 11,983 shares | $1,294,643 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 40,228 shares | $1,292,325 |
| MITEK SYS INC | COM | 606710200 | — | 75,015 shares | $1,279,006 |
| GENESCO INC | COM | 371532102 | — | 37,415 shares | $1,277,348 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 15,477 shares | $1,276,853 |
| FB FINL CORP | COM | 30257X104 | — | 24,642 shares | $1,273,992 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 5,071 shares | $1,270,387 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | — | 29,756 shares | $1,270,284 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 14,365 shares | $1,265,126 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 48,516 shares | $1,262,871 |