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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) |
|---|---|---|---|---|---|
| GOLD FIELDS LTD | ADR | 38059T106 | — | 2,001,299 shares | $72,286,920 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 2,801,107 shares | $72,072,484 |
| VALMONT INDS INC | COM | 920253101 | — | 155,606 shares | $72,042,466 |
| ISHARES INC | ETF | 46434G103 | — | 887,140 shares | $72,000,282 |
| KKR & CO INC | CPFD | 48251W500 | — | 1,708,101 shares | $71,911,052 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 602,739 shares | $71,460,736 |
| VIATRIS INC | COM | 92556V106 | — | 4,029,924 shares | $71,410,253 |
| BIO RAD LABS INC | COM | 090572207 | — | 188,088 shares | $71,042,718 |
| QUANTA SVCS INC | COM | 74762E102 | — | 110,310 shares | $70,875,311 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 737,556 shares | $70,724,245 |
| PULTE GROUP INC | COM | 745867101 | — | 603,374 shares | $70,027,586 |
| BOK FINL CORP | COM | 05561Q201 | — | 551,969 shares | $69,768,882 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 124,148 shares | $69,555,159 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,872,326 shares | $69,538,187 |
| M & T BK CORP | COM | 55261F104 | — | 319,102 shares | $69,436,497 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,576,084 shares | $69,245,143 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,312,528 shares | $68,947,096 |
| IDACORP INC | COM | 451107106 | — | 526,426 shares | $68,819,671 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 906,668 shares | $68,779,834 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,378,560 shares | $68,597,670 |
| CENCORA INC | COM | 03073E105 | — | 228,041 shares | $68,469,311 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | — | 1,895,207 shares | $68,454,877 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | — | 787,984 shares | $68,397,011 |
| KORN FERRY | COM | 500643200 | — | 951,495 shares | $68,117,527 |
| NUCOR CORP | COM | 670346105 | — | 288,593 shares | $67,458,614 |
| RELIANCE INC | COM | 759509102 | — | 175,221 shares | $67,416,179 |
| ISHARES TR | ETF | 464287432 | — | 864,966 shares | $67,277,076 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 1,106,787 shares | $67,248,372 |
| TEREX CORP NEW | COM | 880779103 | — | 1,272,371 shares | $66,926,715 |
| AGNC INVT CORP | COM | 00123Q104 | — | 7,357,691 shares | $66,734,257 |
| GATES INDL CORP LTD | COM | G39104107 | — | 2,542,923 shares | $66,624,583 |
| OVINTIV INC | COM | 69047Q102 | — | 1,147,295 shares | $66,336,597 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,918,824 shares | $66,315,682 |
| BLACK HILLS CORP | COM | 092113109 | — | 944,206 shares | $66,169,957 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 858,438 shares | $66,159,817 |
| RYDER SYS INC | COM | 783549108 | — | 288,901 shares | $65,828,981 |
| KROGER CO | COM | 501044101 | — | 1,119,430 shares | $65,620,987 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 390,674 shares | $65,574,600 |
| GENERAL MTRS CO | COM | 37045V100 | — | 846,214 shares | $65,158,478 |
| CUMMINS INC | COM | 231021106 | — | 126,100 shares | $65,139,685 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,122,087 shares | $64,980,058 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 67,739 shares | $64,719,196 |
| ALMONTY INDS INC | COM | 020398707 | — | 4,915,024 shares | $64,681,715 |
| SCORPIO TANKERS INC | COM | Y7542C130 | — | 769,857 shares | $64,437,031 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 2,310,020 shares | $63,825,853 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | — | 824,013 shares | $63,655,000 |
| NEOGEN CORP | COM | 640491106 | — | 4,957,863 shares | $63,460,647 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 839,803 shares | $63,069,205 |
| PPL CAP FDG INC | CONB | 69352PAS2 | — | 59,905,000 principal | $62,965,677 |
| CINTAS CORP | COM | 172908105 | — | 321,804 shares | $62,771,088 |
| QIAGEN NV | COM | N72482156 | — | 1,433,639 shares | $62,736,043 |
| D R HORTON INC | COM | 23331A109 | — | 458,932 shares | $62,713,058 |
| LIVANOVA PLC | COM | G5509L101 | — | 818,995 shares | $62,653,118 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 321,290 shares | $62,584,080 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 976,599 shares | $62,394,908 |
| TEVA PHARMACEUTICAL INDS LTD | COM | M8769Q102 | — | 1,574,570 shares | $62,352,972 |
| XCEL ENERGY INC | COM | 98389B100 | — | 879,685 shares | $62,000,199 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,811,178 shares | $61,543,828 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 2,506,135 shares | $61,500,553 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 379,632 shares | $61,473,809 |
| AMDOCS LTD | COM | G02602103 | — | 1,069,168 shares | $61,135,026 |
| HERSHEY CO | COM | 427866108 | — | 387,287 shares | $61,040,400 |
| APA CORPORATION | COM | 03743Q108 | — | 1,465,427 shares | $60,873,838 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 622,987 shares | $60,697,623 |
| TOLL BROTHERS INC | COM | 889478103 | — | 446,883 shares | $60,217,484 |
| CASELLA WASTE SYS INC | COM | 147448104 | — | 747,961 shares | $60,098,666 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 777,715 shares | $60,055,152 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 4,893,953 shares | $59,901,985 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 490,641 shares | $59,607,975 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 602,198 shares | $59,515,228 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 580,550 shares | $59,338,015 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 60,991 shares | $59,238,119 |
| ARES MANAGEMENT CORPORATION | CPFD | 03990B309 | — | 1,543,069 shares | $59,222,988 |
| VERSIGENT PLC | COM | G9600F104 | — | 1,313,506 shares | $59,028,960 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 221,831 shares | $58,975,990 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 934,981 shares | $58,931,853 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 573,903 shares | $58,698,798 |
| RLI CORP | COM | 749607107 | — | 1,057,484 shares | $58,489,440 |
| DIODES INC | COM | 254543101 | — | 604,230 shares | $58,483,421 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 258,247 shares | $58,410,306 |
| ROYAL GOLD INC | COM | 780287108 | — | 247,282 shares | $58,358,576 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,593,333 shares | $58,284,121 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | — | 890,152 shares | $58,189,236 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2,438,770 shares | $57,237,932 |
| ALLIANT ENERGY CORP | CONB | 018802AE8 | — | 57,361,000 principal | $57,183,732 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 172,027 shares | $57,083,719 |
| DORMAN PRODS INC | COM | 258278100 | — | 464,180 shares | $56,908,468 |
| BOYD GAMING CORP | COM | 103304101 | — | 849,674 shares | $56,562,799 |
| BELDEN INC | COM | 077454106 | — | 523,733 shares | $56,526,503 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 2,510,784 shares | $56,467,531 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,397,111 shares | $56,247,689 |
| BIONTECH SE | ADR | 09075V102 | — | 572,098 shares | $56,237,234 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | — | 75 shares | $56,025,375 |
| V2X INC | COM | 92242T101 | — | 788,573 shares | $55,807,312 |
| EURONET WORLDWIDE INC | CONB | 298736AN9 | — | 65,013,000 principal | $55,712,273 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,393,259 shares | $55,702,495 |
| AMERIS BANCORP | COM | 03076K108 | — | 696,687 shares | $55,400,551 |
| COHERENT CORP | COM | 19247G107 | — | 192,323 shares | $55,352,483 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 928,244 shares | $55,267,647 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 445,841 shares | $55,253,075 |