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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) |
|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 759916109 | — | 178,498 shares | $34,312,670 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 764,353 shares | $34,235,371 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 54,756 shares | $34,177,600 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | — | 1,725,064 shares | $34,139,017 |
| AVISTA CORP | COM | 05379B107 | — | 970,632 shares | $34,059,477 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,019,655 shares | $34,046,280 |
| DOLLAR TREE INC | COM | 256746108 | — | 297,800 shares | $33,955,156 |
| TECHNIPFMC PLC | COM | G87110105 | — | 496,727 shares | $33,737,698 |
| LITTELFUSE INC | COM | 537008104 | — | 79,596 shares | $33,728,009 |
| BLACKSTONE INC | COM | 09260D107 | — | 300,290 shares | $33,659,506 |
| AMEREN CORP | COM | 023608102 | — | 338,204 shares | $33,610,714 |
| INTL GNRL INSURANCE HLDNGS L | COM | G4809J106 | — | 1,380,841 shares | $33,554,436 |
| WILLSCOT HLDGS CORP | COM | 971378104 | — | 1,933,298 shares | $33,214,059 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 157,080 shares | $33,156,447 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 604,118 shares | $33,141,915 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 544,819 shares | $33,075,962 |
| NEXTERA ENERGY INC | CPFD | 65339F119 | — | 728,730 shares | $32,982,300 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 360,015 shares | $32,944,972 |
| BILL HOLDINGS INC | COM | 090043100 | — | 765,027 shares | $32,544,249 |
| TITAN AMER SA | COM | B9151N105 | — | 2,362,794 shares | $32,204,882 |
| ISHARES INC | ETF | 46434G822 | — | 330,218 shares | $32,183,046 |
| GLOBUS MED INC | COM | 379577208 | — | 424,950 shares | $31,828,755 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 305,858 shares | $31,824,525 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 326,804 shares | $31,807,833 |
| AUTOZONE INC | COM | 053332102 | — | 11,188 shares | $31,663,611 |
| CHAMPION HOMES INC | COM | 830830105 | — | 368,956 shares | $31,619,529 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 131,152 shares | $31,534,187 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 520,988 shares | $31,530,222 |
| GENERAC HLDGS INC | COM | 368736104 | — | 151,945 shares | $31,444,996 |
| MSC INDL DIRECT INC | COM | 553530106 | — | 254,133 shares | $31,441,334 |
| FIDELITY NATL FINL INC | COM | 31620R303 | — | 809,508 shares | $31,287,484 |
| AFLAC INC | COM | 001055102 | — | 277,413 shares | $31,009,225 |
| BANK OF HI CORP | COM | 062540109 | — | 449,119 shares | $30,953,281 |
| NEBIUS GROUP N.V. | COM | N97284108 | — | 130,915 shares | $30,880,230 |
| NISOURCE INC | COM | 65473P105 | — | 790,547 shares | $30,831,333 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 147,835 shares | $30,675,722 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | — | 517,196 shares | $30,674,895 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 150,406 shares | $30,670,791 |
| REDDIT INC | COM | 75734B100 | — | 213,691 shares | $30,438,146 |
| PACS GROUP INC | COM | 69380Q107 | — | 731,574 shares | $30,396,900 |
| BURLINGTON STORES INC | COM | 122017106 | — | 112,586 shares | $30,081,854 |
| NBT BANCORP INC | COM | 628778102 | — | 598,222 shares | $30,006,816 |
| M/I HOMES INC | COM | 55305B101 | — | 220,885 shares | $29,848,190 |
| RAYONIER INC | COM | 754907103 | — | 1,624,154 shares | $29,819,467 |
| MATSON INC | COM | 57686G105 | — | 135,754 shares | $29,817,008 |
| LAUREATE ED INC | COM | 518613203 | — | 776,913 shares | $29,647,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 267,071 shares | $29,631,527 |
| NIKE INC | COM | 654106103 | — | 834,882 shares | $29,554,812 |
| EVERCORE INC | COM | 29977A105 | — | 114,445 shares | $29,469,588 |
| MAPLEBEAR INC | COM | 565394103 | — | 678,349 shares | $29,250,409 |
| MONGODB INC | COM | 60937P106 | — | 83,869 shares | $29,237,572 |
| BERKLEY W R CORP | COM | 084423102 | — | 431,744 shares | $29,159,990 |
| ALCOA CORP | COM | 013872106 | — | 693,741 shares | $29,137,122 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 353,158 shares | $28,842,414 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 128,949 shares | $28,706,698 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 168,107 shares | $28,700,908 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,253,679 shares | $28,684,176 |
| MAGNITE INC | COM | 55955D100 | — | 1,133,256 shares | $28,626,047 |
| ISHARES TR | ETF | 464287515 | — | 268,765 shares | $28,620,031 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 100,457 shares | $28,612,163 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 199,257 shares | $28,597,365 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 287,463 shares | $28,533,577 |
| ALBANY INTL CORP | COM | 012348108 | — | 477,897 shares | $28,487,441 |
| PHINIA INC | COM | 71880K101 | — | 478,715 shares | $28,450,033 |
| F N B CORP | COM | 302520101 | — | 1,645,082 shares | $28,311,861 |
| EXELIXIS INC | COM | 30161Q104 | — | 480,111 shares | $28,043,284 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 204,612 shares | $28,031,844 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,217,608 shares | $27,986,213 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 892,524 shares | $27,927,076 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 857,947 shares | $27,926,175 |
| SOUTHERN CO | CONB | 842587DZ7 | — | 27,555,000 principal | $27,837,231 |
| AZENTA INC | COM | 114340102 | — | 797,152 shares | $27,812,633 |
| ORACLE CORP | CPFD | 68389X204 | — | 622,921 shares | $27,558,025 |
| SAMSARA INC | COM | 79589L106 | — | 715,329 shares | $27,275,495 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | — | 1,924,107 shares | $27,168,391 |
| VEEVA SYS INC | COM | 922475108 | — | 95,061 shares | $27,135,162 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 3,032,228 shares | $27,077,796 |
| ROCKET LAB CORP | COM | 773121108 | — | 387,916 shares | $27,029,987 |
| ERASCA INC | COM | 29479A108 | — | 1,843,507 shares | $27,025,813 |
| NETGEAR INC | COM | 64111Q104 | — | 1,212,529 shares | $26,930,269 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,029,017 shares | $26,785,313 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 159,797 shares | $26,690,892 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,032,387 shares | $26,645,908 |
| GODADDY INC | COM | 380237107 | — | 277,429 shares | $26,497,244 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 818,325 shares | $26,284,599 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 152,176 shares | $26,221,446 |
| VAXCYTE INC | COM | 92243G108 | — | 460,306 shares | $26,191,411 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 934,810 shares | $26,015,763 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 47,556 shares | $25,973,806 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 152,465 shares | $25,812,287 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 259,169 shares | $25,725,115 |
| AGCO CORP | COM | 001084102 | — | 225,142 shares | $25,717,971 |
| TARGA RES CORP | COM | 87612G101 | — | 95,127 shares | $25,713,779 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 4,591,640 shares | $25,713,184 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 52,114 shares | $25,628,623 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,142,012 shares | $25,569,639 |
| BANK OF N T BUTTERFIELD & SO | COM | G0772R208 | — | 440,931 shares | $25,512,268 |
| PG&E CORP | COM | 69331C108 | — | 2,082,259 shares | $25,507,673 |
| LKQ CORP | COM | 501889208 | — | 1,114,891 shares | $25,452,961 |
| DAVITA INC | COM | 23918K108 | — | 144,696 shares | $25,310,224 |