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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) |
|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | COM | 153527205 | — | 37,661 shares | $1,262,397 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 59,116 shares | $1,261,535 |
| OWLET INC | COM | 69120X206 | — | 239,338 shares | $1,258,918 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 44,668 shares | $1,250,257 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 59,208 shares | $1,249,881 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 6,700 shares | $1,248,947 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 64,000 shares | $1,248,640 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 47,293 shares | $1,247,589 |
| EXZEO GROUP INC | COM | 30234F101 | — | 85,998 shares | $1,244,391 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 17,096 shares | $1,243,563 |
| CRICUT INC | COM | 22658D100 | — | 194,650 shares | $1,241,867 |
| ENBRIDGE INC | COM | 29250N105 | — | 26,700 shares | $1,241,283 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 61,442 shares | $1,239,285 |
| CARMAX INC | COM | 143130102 | — | 22,452 shares | $1,237,330 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 71,780 shares | $1,236,769 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 39,834 shares | $1,232,464 |
| AVEPOINT INC | COM | 053604104 | — | 87,185 shares | $1,227,564 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 18,683 shares | $1,226,165 |
| CORE & MAIN INC | COM | 21874C102 | — | 29,559 shares | $1,226,107 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,303 shares | $1,222,893 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 31,144 shares | $1,222,402 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 16,539 shares | $1,221,901 |
| CHEWY INC | COM | 16679L109 | — | 67,125 shares | $1,221,675 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | — | 155,488 shares | $1,220,581 |
| AECOM | COM | 00766T100 | — | 20,634 shares | $1,216,374 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 51,176 shares | $1,213,383 |
| BETA BIONICS INC | COM | 08659B102 | — | 63,740 shares | $1,209,785 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | — | 116,449 shares | $1,202,918 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 114,552 shares | $1,201,650 |
| DIGITAL TURBINE INC | COM | 25400W102 | — | 107,991 shares | $1,198,700 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,400 shares | $1,198,080 |
| NU HLDGS LTD | COM | G6683N103 | — | 94,413 shares | $1,195,269 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 274,966 shares | $1,193,352 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 129,246 shares | $1,190,356 |
| VSE CORP | COM | 918284100 | — | 7,226 shares | $1,190,122 |
| CONSTELLIUM SE | COM | F21107101 | — | 48,903 shares | $1,182,964 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 29,970 shares | $1,181,418 |
| VANGUARD INDEX FDS | ETF | 922908363 | — | 1,679 shares | $1,178,467 |
| COASTAL FINL CORP WA | COM | 19046P209 | — | 29,495 shares | $1,178,030 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 44,698 shares | $1,177,792 |
| ISHARES TR | ETF | 464289867 | — | 17,116 shares | $1,172,788 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G203 | — | 15,720 shares | $1,170,983 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | — | 13,004 shares | $1,170,750 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 | — | 33,516 shares | $1,169,373 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 57,988 shares | $1,168,458 |
| MYERS INDS INC | COM | 628464109 | — | 37,970 shares | $1,168,337 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,259 shares | $1,165,289 |
| HAMILTON LANE INC | COM | 407497106 | — | 13,368 shares | $1,161,144 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 10,768 shares | $1,157,991 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | — | 35,813 shares | $1,157,476 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 46,238 shares | $1,155,488 |
| CVR ENERGY INC | COM | 12662P108 | — | 22,632 shares | $1,154,006 |
| BRUKER CORP | COM | 116794108 | — | 17,811 shares | $1,153,262 |
| VANGUARD WORLD FD | ETF | 92204A801 | — | 5,252 shares | $1,146,317 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 35,158 shares | $1,146,151 |
| KADANT INC | COM | 48282T104 | — | 4,379 shares | $1,145,196 |
| ISHARES INC | ETF | 464286772 | — | 6,239 shares | $1,140,364 |
| CG ONCOLOGY INC | COM | 156944100 | — | 16,013 shares | $1,135,162 |
| NEXXEN INTL LTD | COM | M8T80P204 | — | 125,622 shares | $1,130,598 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 50,590 shares | $1,127,651 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 24,657 shares | $1,127,565 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 119,772 shares | $1,127,055 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 25,143 shares | $1,122,635 |
| WENDYS CO | COM | 95058W100 | — | 175,555 shares | $1,120,041 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 56,794 shares | $1,118,274 |
| FULLER H B CO | COM | 359694106 | — | 22,585 shares | $1,117,280 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 38,230 shares | $1,116,316 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 8,421 shares | $1,114,266 |
| VIANT TECHNOLOGY INC | COM | 92557A101 | — | 90,476 shares | $1,113,760 |
| XEROX HOLDINGS CORP | COM | 98421M106 | — | 350,575 shares | $1,109,570 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 34,439 shares | $1,107,903 |
| HUT 8 CORP | COM | 44812J104 | — | 12,846 shares | $1,106,041 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 261,554 shares | $1,103,758 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | — | 3,800 shares | $1,097,933 |
| DAKTRONICS INC | COM | 234264109 | — | 63,128 shares | $1,097,796 |
| OPPFI INC | COM | 68386H103 | — | 179,850 shares | $1,084,496 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | — | 15,185 shares | $1,080,869 |
| 8X8 INC NEW | COM | 282914100 | — | 468,835 shares | $1,054,879 |
| VILLAGE SUPER MKT INC | COM | 927107409 | — | 23,170 shares | $1,052,381 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 47,698 shares | $1,043,155 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 27,644 shares | $1,038,585 |
| I3 VERTICALS INC | COM | 46571Y107 | — | 74,830 shares | $1,034,151 |
| KURA SUSHI USA INC | COM | 501270102 | — | 25,068 shares | $1,023,025 |
| ISHARES TR | ETF | 464287754 | — | 6,666 shares | $1,022,626 |
| ARTERIS INC | COM | 04302A104 | — | 42,988 shares | $1,016,236 |
| ACADIA RLTY TR | COM | 004239109 | — | 54,152 shares | $1,014,808 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 15,901 shares | $1,013,212 |
| TEMPUS AI INC | COM | 88023B103 | — | 12,315 shares | $1,008,599 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 36,785 shares | $1,008,277 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 | — | 112,258 shares | $999,096 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 50,278 shares | $995,504 |
| OIL DRI CORP AMER | COM | 677864100 | — | 10,966 shares | $993,410 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 90,154 shares | $992,596 |
| O-I GLASS INC | COM | 67098H104 | — | 173,472 shares | $980,117 |
| GLOBAL E ONLINE LTD | COM | M5216V106 | — | 24,621 shares | $978,192 |
| TXNM ENERGY INC | COM | 69349H107 | — | 16,743 shares | $976,452 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | — | 30,080 shares | $974,893 |
| COASTALSOUTH BANCSHARES INC | COM | 19058X207 | — | 37,142 shares | $973,863 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | — | 66,226 shares | $970,873 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 118,842 shares | $969,751 |