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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 277,667 shares | $109,531,312 |
| APPLOVIN CORP | COM | 03831W108 | — | 374,161 shares | $108,667,578 |
| GAP INC | COM | 364760108 | — | 4,752,287 shares | $108,542,235 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,258,249 shares | $107,819,324 |
| COMFORT SYS USA INC | COM | 199908104 | — | 65,153 shares | $107,769,532 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 557,931 shares | $107,719,738 |
| FERVO ENERGY CO | COM | 31556C106 | — | 7,847,253 shares | $106,644,345 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 551,030 shares | $106,486,472 |
| IDEXX LABS INC | COM | 45168D104 | — | 202,641 shares | $105,816,932 |
| ISHARES TR | ETF | 46434V613 | — | 2,390,448 shares | $105,394,852 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | — | 364,500 shares | $105,059,835 |
| BAKER HUGHES COMPANY | COM | 05722G100 | — | 1,886,358 shares | $103,561,054 |
| PPG INDS INC | COM | 693506107 | — | 966,343 shares | $100,818,545 |
| UMB FINL CORP | COM | 902788108 | — | 774,546 shares | $100,698,726 |
| ALBEMARLE CORP | COM | 012653101 | — | 945,217 shares | $99,985,054 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 4,057,222 shares | $99,969,950 |
| NETAPP INC | COM | 64110D104 | — | 473,878 shares | $99,552,290 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 861,990 shares | $98,275,474 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 267,723 shares | $97,764,408 |
| SYSCO CORP | COM | 871829107 | — | 1,246,005 shares | $97,138,550 |
| JACKSON FINANCIAL INC | COM | 46817M107 | — | 749,957 shares | $96,984,439 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,226,081 shares | $96,456,090 |
| FORD MTR CO | COM | 345370860 | — | 7,950,613 shares | $95,884,398 |
| PROLOGIS INC. | COM | 74340W103 | — | 735,484 shares | $95,495,281 |
| RENASANT CORP | COM | 75970E107 | — | 2,418,821 shares | $94,043,760 |
| EXELON CORP | COM | 30161N101 | — | 2,316,790 shares | $93,598,316 |
| H2O AMERICA | COM | 784305104 | — | 1,515,343 shares | $93,390,589 |
| SCHWAB STRATEGIC TR | ETF | 808524730 | — | 2,226,548 shares | $93,225,565 |
| ICU MED INC | COM | 44930G107 | — | 580,302 shares | $93,144,274 |
| CALIFORNIA RES CORP | COM | 13057Q305 | — | 1,824,551 shares | $92,687,191 |
| MONDELEZ INTL INC | COM | 609207105 | — | 1,594,656 shares | $92,203,010 |
| RTX CORPORATION | COM | 75513E101 | — | 487,858 shares | $90,570,815 |
| GE AEROSPACE | COM | 369604301 | — | 286,484 shares | $89,466,088 |
| ATI INC | COM | 01741R102 | — | 471,291 shares | $89,262,556 |
| MERITAGE HOMES CORP | CONB | 59001ABF8 | — | 92,484,000 principal | $88,652,577 |
| STARBUCKS CORP | COM | 855244109 | — | 942,711 shares | $88,577,141 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 268,052 shares | $88,506,909 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 | — | 2,240,224 shares | $88,354,410 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 | — | 1,648,451 shares | $88,027,282 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 989,067 shares | $87,858,830 |
| UBER TECHNOLOGIES INC | CONB | 90353TAM2 | — | 76,656,000 principal | $87,824,203 |
| ENVISTA HOLDINGS CORPORATION | CONB | 29415FAD6 | — | 91,525,000 principal | $87,727,830 |
| ASTERA LABS INC | COM | 04626A103 | — | 246,422 shares | $87,718,840 |
| BANK OF AMER CORP | CPFD | 060505682 | — | 71,672 shares | $87,508,646 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 1,171,320 shares | $87,169,651 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 696,970 shares | $87,149,129 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 776,557 shares | $86,943,322 |
| UNITED RENTALS INC | COM | 911363109 | — | 86,590 shares | $86,657,519 |
| MAREX GROUP LTD | COM | G5T40M104 | — | 1,235,923 shares | $86,217,988 |
| EPAM SYS INC | COM | 29414B104 | — | 793,846 shares | $86,021,152 |
| MATADOR RES CO | COM | 576485205 | — | 1,656,927 shares | $85,464,294 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 457,864 shares | $85,350,428 |
| WW GRAINGER INC | COM | 384802104 | — | 68,247 shares | $85,019,382 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 752,989 shares | $84,711,263 |
| GLOBE LIFE INC | COM | 37959E102 | — | 509,583 shares | $84,412,424 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,344,006 shares | $83,476,213 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 153,483 shares | $83,467,043 |
| HONEYWELL INTL INC | COM | 438516205 | — | 392,846 shares | $82,866,891 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,435,739 shares | $82,732,595 |
| VANGUARD BD INDEX FDS | ETF | 921937835 | — | 1,176,890 shares | $82,558,834 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,477,754 shares | $81,926,682 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,486,768 shares | $81,385,681 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 71,552 shares | $81,187,907 |
| GLOBAL PMTS INC | CONB | 37940XAU6 | — | 90,960,000 principal | $80,970,800 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | — | 8,047,108 shares | $80,390,609 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 3,653,305 shares | $79,495,916 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 374,282 shares | $79,059,587 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2,202,472 shares | $78,716,349 |
| CSX CORP | COM | 126408103 | — | 1,692,161 shares | $78,702,408 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,186,023 shares | $78,692,626 |
| WELLS FARGO & CO | CPFD | 949746804 | — | 72,708 shares | $78,451,205 |
| CHEWY INC | COM | 16679L109 | — | 4,286,003 shares | $78,005,254 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,066,562 shares | $77,976,348 |
| BIOGEN INC | COM | 09062X103 | — | 345,052 shares | $77,940,346 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 434,667 shares | $77,527,206 |
| RALLIANT CORP | COM | 750940108 | — | 1,119,452 shares | $77,432,495 |
| INNOSPEC INC | COM | 45768S105 | — | 812,119 shares | $77,411,184 |
| BRINKS CO | COM | 109696104 | — | 766,501 shares | $77,408,936 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 418,237 shares | $77,223,280 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 531,712 shares | $76,901,574 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 508,983 shares | $76,591,762 |
| MSA SAFETY INC | COM | 553498106 | — | 429,679 shares | $76,431,300 |
| DOCUSIGN INC | COM | 256163106 | — | 1,121,948 shares | $75,338,808 |
| SANOFI SA | ADR | 80105N105 | — | 1,821,313 shares | $75,092,729 |
| SIGNET JEWELERS LTD | COM | G81276100 | — | 732,702 shares | $74,977,396 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,871,814 shares | $74,816,406 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,464,418 shares | $74,770,442 |
| FEDEX CORP | COM | 31428X106 | — | 260,143 shares | $74,164,168 |
| CRANE NXT CO | COM | 224441105 | — | 1,574,240 shares | $74,146,704 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 522,601 shares | $74,115,274 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 517,063 shares | $74,064,105 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 565,007 shares | $73,857,716 |
| DHT HOLDINGS INC | COM | Y2065G121 | — | 3,269,723 shares | $73,797,648 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 3,030,105 shares | $73,480,047 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 969,673 shares | $73,442,996 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 2,048,972 shares | $73,045,851 |
| VONTIER CORPORATION | COM | 928881101 | — | 2,316,127 shares | $72,726,388 |
| ISHARES TR | ETF | 464289180 | — | 1,820,203 shares | $72,407,668 |
| RUSH ENTERPRISES INC | COM | 781846209 | — | 1,579,137 shares | $72,340,266 |
| MCGRATH RENTCORP | COM | 580589109 | — | 632,405 shares | $72,315,512 |