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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) |
|---|---|---|---|---|---|
| HEALTHCARE RLTY TR | COM | 42226K105 | — | 54,627 shares | $969,083 |
| CENTRUS ENERGY CORP | COM | 15643U104 | — | 6,893 shares | $961,504 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 18,487 shares | $957,627 |
| MORGAN STANLEY DIRECT LENDIN | COM | 61774A103 | — | 70,122 shares | $955,763 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 258,734 shares | $954,728 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 542,331 shares | $954,503 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 32,022 shares | $950,733 |
| ADAPTHEALTH CORP | COM | 00653Q102 | — | 167,658 shares | $945,591 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 37,166 shares | $945,131 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,476 shares | $940,558 |
| AURORA INNOVATION INC | COM | 051774107 | — | 169,260 shares | $937,700 |
| ORION180 INS GROUP INC | COM | 68629T104 | — | 97,000 shares | $935,080 |
| BIOVENTUS INC | COM | 09075A108 | — | 68,529 shares | $934,050 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 83,175 shares | $933,224 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 10,330 shares | $932,903 |
| FRESHPET INC | COM | 358039105 | — | 16,202 shares | $932,588 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4,794 shares | $931,810 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5,052 shares | $931,538 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 26,841 shares | $930,309 |
| PORTILLOS INC | COM | 73642K106 | — | 263,000 shares | $928,390 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 104,785 shares | $926,299 |
| LIBERTY LIVE HOLDINGS INC | COM | 530909308 | — | 9,504 shares | $924,264 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,620 shares | $921,230 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 30,964 shares | $918,083 |
| CRYOPORT INC | COM | 229050307 | — | 52,749 shares | $917,833 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 22,371 shares | $916,764 |
| YEXT INC | COM | 98585N106 | — | 140,812 shares | $911,054 |
| TURTLE BEACH CORP | COM | 900450206 | — | 71,291 shares | $910,386 |
| LIFE360 INC | COM | 532206109 | — | 22,588 shares | $909,731 |
| NEWS CORP NEW | COM | 65249B208 | — | 28,622 shares | $907,890 |
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 24,789 shares | $906,534 |
| VORNADO RLTY TR | COM | 929042109 | — | 26,748 shares | $906,222 |
| VICTORY CAP HLDGS INC DEL | COM | 92645B103 | — | 8,180 shares | $904,708 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 132,059 shares | $902,623 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 63,772 shares | $900,461 |
| BARNES & NOBLE ED INC | COM | 06777U200 | — | 77,478 shares | $897,970 |
| DUOLINGO INC | COM | 26603R106 | — | 6,305 shares | $897,832 |
| ONEWATER MARINE INC | COM | 68280L101 | — | 94,084 shares | $896,621 |
| WOLFSPEED INC | COM | 97785W106 | — | 31,735 shares | $892,706 |
| NN INC | COM | 629337106 | — | 242,531 shares | $890,089 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 260,006 shares | $884,020 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 8,570 shares | $882,967 |
| POOL CORP | COM | 73278L105 | — | 5,448 shares | $881,868 |
| SENTINELONE INC | COM | 81730H109 | — | 37,101 shares | $881,520 |
| INFINITY NAT RES INC | COM | 456941103 | — | 69,748 shares | $878,825 |
| COMMERCE.COM INC | COM | 08975P108 | — | 276,171 shares | $872,700 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 10,287 shares | $870,795 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 86,718 shares | $869,781 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 33,487 shares | $864,969 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 223,918 shares | $862,084 |
| NEXTERA ENERGY INC | CPFD | 65339F655 | — | 20,000 shares | $862,000 |
| TASKUS INC | COM | 87652V109 | — | 109,970 shares | $861,065 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 42,904 shares | $860,225 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1,344,191 shares | $859,341 |
| STRATTEC SEC CORP | COM | 863111100 | — | 13,175 shares | $855,848 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 10,203 shares | $851,441 |
| VITESSE ENERGY INC | COM | 92852X103 | — | 50,789 shares | $848,176 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 46,910 shares | $847,195 |
| GOODRX HLDGS INC | COM | 38246G108 | — | 256,235 shares | $843,013 |
| CALIX INC | COM | 13100M509 | — | 24,500 shares | $841,820 |
| SPOK HLDGS INC | COM | 84863T106 | — | 79,924 shares | $838,403 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 33,325 shares | $837,457 |
| MATRIX SVC CO | COM | 576853105 | — | 87,461 shares | $837,002 |
| WORTHINGTON STL INC | COM | 982104101 | — | 23,669 shares | $833,859 |
| IMMERSION CORP | COM | 452521107 | — | 115,173 shares | $832,701 |
| WYNN RESORTS LTD | COM | 983134107 | — | 10,421 shares | $827,740 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 74,173 shares | $827,029 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | — | 77,473 shares | $825,862 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 13,365 shares | $821,413 |
| EXCELERATE ENERGY INC | COM | 30069T101 | — | 25,451 shares | $817,741 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 9,859 shares | $814,255 |
| OIL STS INTL INC | COM | 678026105 | — | 102,351 shares | $813,690 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 15,528 shares | $811,338 |
| MIMEDX GROUP INC | COM | 602496101 | — | 173,840 shares | $810,095 |
| KORNIT DIGITAL LTD | COM | M6372Q113 | — | 48,460 shares | $805,405 |
| SWEETGREEN INC | COM | 87043Q108 | — | 90,219 shares | $800,243 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R118 | — | 7,064 shares | $797,149 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 10,496 shares | $794,337 |
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 | — | 19,454 shares | $793,334 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 99,152 shares | $786,275 |
| BENTLEY SYS INC | COM | 08265T208 | — | 24,477 shares | $782,040 |
| SHIFT4 PMTS INC | COM | 82452J109 | — | 21,532 shares | $778,812 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 | — | 154,744 shares | $776,815 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 44,652 shares | $774,712 |
| SENECA FOODS CORP NEW | COM | 817070501 | — | 4,350 shares | $774,300 |
| RH | COM | 74967X103 | — | 6,292 shares | $766,051 |
| FLOWERS FOODS INC | COM | 343498101 | — | 137,491 shares | $763,075 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 | — | 16,603 shares | $760,583 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 41,450 shares | $755,219 |
| RAMACO RES INC | COM | 75134P600 | — | 91,000 shares | $752,570 |
| VEON LTD | ADR | 91822M502 | — | 10,095 shares | $746,323 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 89,029 shares | $741,612 |
| TELOS CORP MD | COM | 87969B101 | — | 182,175 shares | $741,452 |
| BETA TECHNOLOGIES INC | COM | 086921103 | — | 33,383 shares | $737,765 |
| LIVE NATION ENTERTAINMENT IN | CONB | 538034BC2 | — | 670,000 principal | $737,711 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 30,071 shares | $732,830 |
| CENTRAL PAC FINL CORP | COM | 154760409 | — | 20,158 shares | $723,471 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 80,675 shares | $721,234 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 82,030 shares | $708,739 |
| FIGS INC | COM | 30260D103 | — | 51,129 shares | $708,648 |