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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) |
|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 20,682 shares | $141,465 |
| ALPHATEC HLDGS INC | COM | 02081G201 | — | 13,503 shares | $139,351 |
| CERTARA INC | COM | 15687V109 | — | 14,987 shares | $137,880 |
| MANNKIND CORP | COM | 56400P706 | — | 35,076 shares | $136,796 |
| ISHARES TR | ETF | 464288836 | — | 1,336 shares | $134,313 |
| FIDELITY COVINGTON TRUST | ETF | 316092873 | — | 1,863 shares | $134,221 |
| NRC HEALTH | COM | 637372202 | — | 6,203 shares | $131,442 |
| ISHARES TR | ETF | 464288760 | — | 615 shares | $128,161 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 14,122 shares | $125,686 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | — | 40,820 shares | $125,113 |
| ARVINAS INC | COM | 04335A105 | — | 16,170 shares | $125,075 |
| ORCHID IS CAP INC | COM | 68571X301 | — | 22,782 shares | $123,706 |
| ECOVYST INC | COM | 27923Q109 | — | 12,230 shares | $120,221 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 20,632 shares | $119,666 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 12,963 shares | $117,574 |
| WEALTHFRONT CORP | COM | 947002101 | — | 11,317 shares | $117,470 |
| ISHARES TR | ETF | 464287580 | — | 1,229 shares | $116,501 |
| SABRE CORP | COM | 78573M104 | — | 54,308 shares | $115,133 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 29,762 shares | $114,881 |
| QUIDELORTHO CORP | COM | 219798105 | — | 10,822 shares | $114,064 |
| RENEW ENERGY GLOBAL PLC | COM | G7500M104 | — | 16,552 shares | $113,216 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 | — | 12,434 shares | $113,025 |
| THE REALREAL INC | COM | 88339P101 | — | 12,644 shares | $111,773 |
| ISHARES TR | ETF | 464287309 | — | 784 shares | $111,494 |
| T1 ENERGY INC | COM | 35834F104 | — | 28,293 shares | $109,211 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 5,953 shares | $102,868 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 13,014 shares | $102,550 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 43,633 shares | $102,538 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 15,839 shares | $102,320 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | — | 12,712 shares | $97,374 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 22,069 shares | $97,324 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 12,654 shares | $97,183 |
| RPC INC | COM | 749660106 | — | 17,139 shares | $96,493 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 16,423 shares | $95,910 |
| WAVE LIFE SCIENCES INC | COM | 94352A104 | — | 25,657 shares | $94,931 |
| ARDELYX INC | COM | 039697107 | — | 27,380 shares | $93,640 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 15,866 shares | $93,133 |
| NEXTDECADE CORP | COM | 65342K105 | — | 14,552 shares | $92,405 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 23,935 shares | $91,910 |
| BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAE0 | — | 90,000 principal | $89,698 |
| GERON CORP | COM | 374163103 | — | 72,415 shares | $89,070 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 2,155 shares | $88,980 |
| SERVICE PPTYS TR | COM | 81761L201 | — | 13,781 shares | $88,750 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 17,456 shares | $87,280 |
| ASANA INC | COM | 04342Y104 | — | 10,217 shares | $86,129 |
| USA TODAY CO INC | COM | 36472T109 | — | 13,421 shares | $84,418 |
| ALUMIS INC | COM | 022307102 | — | 11,002 shares | $81,305 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 13,593 shares | $81,014 |
| RUM GROUP INC | COM | 78137L105 | — | 10,582 shares | $80,000 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 13,049 shares | $79,468 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 32,601 shares | $77,264 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V340 | — | 977 shares | $75,659 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 12,260 shares | $74,418 |
| LUCID GROUP INC | COM | 549498202 | — | 17,690 shares | $71,998 |
| SATELLOGIC INC | COM | 80401C100 | — | 12,806 shares | $70,817 |
| ISHARES TR | ETF | 464287762 | — | 985 shares | $70,520 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 17,345 shares | $69,900 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 | — | 15,697 shares | $68,125 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 12,799 shares | $67,323 |
| OMNIAB INC | COM | 68218J103 | — | 13,539 shares | $67,153 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 11,240 shares | $67,103 |
| OPKO HEALTH INC | COM | 68375N103 | — | 41,631 shares | $67,026 |
| ISHARES TR | ETF | 464287622 | — | 159 shares | $66,236 |
| 3D SYS CORP DEL | COM | 88554D205 | — | 18,323 shares | $65,963 |
| VAALCO ENERGY INC | COM | 91851C201 | — | 11,637 shares | $65,865 |
| VANGUARD WORLD FD | ETF | 92204A108 | — | 179 shares | $65,594 |
| EMPIRE ST RLTY TR INC | COM | 292104106 | — | 16,237 shares | $65,435 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | — | 38,978 shares | $65,093 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 15,482 shares | $64,560 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | — | 26,555 shares | $64,529 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 13,602 shares | $62,977 |
| ENOVIX CORPORATION | COM | 293594107 | — | 21,706 shares | $62,947 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 21,350 shares | $62,235 |
| SAVARA INC | COM | 805111101 | — | 11,786 shares | $60,816 |
| ALTIMMUNE INC | COM | 02155H200 | — | 21,005 shares | $60,074 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 21,747 shares | $59,152 |
| HYLIION HOLDINGS CORP | COM | 449109107 | — | 14,158 shares | $59,039 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | — | 14,435 shares | $59,039 |
| FIDELITY COVINGTON TRUST | ETF | 316092204 | — | 620 shares | $58,730 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 14,583 shares | $57,895 |
| SEALSQ CORP | COM | G79483106 | — | 24,614 shares | $57,597 |
| BIT DIGITAL INC | COM | G1144A105 | — | 34,580 shares | $56,365 |
| FIDELITY COVINGTON TRUST | ETF | 316092709 | — | 632 shares | $56,073 |
| REDWOOD TRUST INC | COM | 758075402 | — | 14,118 shares | $54,778 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | — | 14,037 shares | $53,762 |
| SOLID POWER INC | COM | 83422N105 | — | 22,562 shares | $53,585 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 | — | 13,546 shares | $53,507 |
| AGNT INC | COM | 30212W100 | — | 14,542 shares | $53,369 |
| BRANDYWINE RLTY TR | COM | 105368203 | — | 18,999 shares | $53,197 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 44,958 shares | $52,601 |
| CERUS CORP | COM | 157085101 | — | 21,797 shares | $51,877 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | — | 17,183 shares | $51,377 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 20,596 shares | $51,284 |
| ACACIA RESH CORP | COM | 003881307 | — | 10,968 shares | $47,272 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | — | 24,988 shares | $46,853 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 11,216 shares | $46,771 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V381 | — | 867 shares | $44,850 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 | — | 37,757 shares | $44,553 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 10,159 shares | $43,785 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 27,333 shares | $43,733 |