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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) |
|---|---|---|---|---|---|
| ECOLAB INC | COM | 278865100 | — | 91,921 shares | $25,239,668 |
| WESTERN DIGITAL CORP | CONB | 958102AT2 | — | 2,100,000 principal | $25,235,231 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,629,627 shares | $25,191,827 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 345,504 shares | $25,100,866 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,131,114 shares | $25,054,175 |
| OTTER TAIL CORP | COM | 689648103 | — | 283,999 shares | $25,003,272 |
| CENTERPOINT ENERGY INC | CONB | 15189TBR7 | — | 25,351,000 principal | $24,923,355 |
| METHANEX CORP | COM | 59151K108 | — | 424,311 shares | $24,898,569 |
| MUELLER INDS INC | COM | 624756102 | — | 410,015 shares | $24,851,009 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 80,377 shares | $24,836,493 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,839,606 shares | $24,834,681 |
| SPDR GOLD TR | ETF | 78463V107 | — | 65,133 shares | $24,805,252 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,257,444 shares | $24,796,795 |
| POPULAR INC | COM | 733174700 | — | 159,427 shares | $24,782,927 |
| VANGUARD WORLD FD | ETF | 921910816 | — | 265,885 shares | $24,634,245 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 | — | 1,909,522 shares | $24,613,738 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 228,856 shares | $24,476,150 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 644,784 shares | $24,443,761 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | — | 210,699 shares | $24,401,042 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 214,760 shares | $24,291,503 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 86,857 shares | $24,166,142 |
| ISHARES TR | ETF | 46438G570 | — | 689,021 shares | $24,046,833 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 279,792 shares | $24,017,345 |
| CITY HLDG CO | COM | 177835105 | — | 171,200 shares | $23,817,344 |
| HEICO CORP NEW | COM | 422806109 | — | 78,478 shares | $23,792,961 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 151,978 shares | $23,775,438 |
| ASHLAND INC | COM | 044186104 | — | 348,502 shares | $23,670,256 |
| EVERGY INC | CONB | 30034WAD8 | — | 18,455,000 principal | $23,640,372 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 623,740 shares | $23,583,609 |
| KNOWLES CORP | COM | 49926D109 | — | 633,192 shares | $23,523,083 |
| CLEAN HARBORS INC | COM | 184496107 | — | 75,624 shares | $23,460,834 |
| VANGUARD WORLD FD | ETF | 92204A702 | — | 186,599 shares | $23,449,870 |
| DYNEX CAP INC | COM | 26817Q886 | — | 2,103,205 shares | $23,429,704 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 104,445 shares | $23,400,902 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 195,661 shares | $23,375,620 |
| COREWEAVE INC | COM | 21873S108 | — | 268,103 shares | $23,357,133 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | — | 525,552 shares | $23,339,764 |
| AMER STATES WTR CO | COM | 029899101 | — | 283,381 shares | $23,330,758 |
| HEICO CORP NEW | COM | 422806208 | — | 102,161 shares | $23,326,338 |
| SSR MINING IN | COM | 784730103 | — | 699,453 shares | $23,305,774 |
| TYSON FOODS INC | COM | 902494103 | — | 459,967 shares | $23,242,133 |
| RYERSON HLDG CORP | COM | 783754104 | — | 985,666 shares | $23,222,291 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 83,558 shares | $23,143,839 |
| GREIF INC | COM | 397624107 | — | 290,567 shares | $23,126,228 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 402,077 shares | $22,922,409 |
| WABTEC | COM | 929740108 | — | 79,674 shares | $22,880,779 |
| MOODYS CORP | COM | 615369105 | — | 50,200 shares | $22,797,326 |
| SEMTECH CORP | COM | 816850101 | — | 127,745 shares | $22,783,320 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,008,044 shares | $22,741,472 |
| FIRST BANCORP CORPORATION | COM | 318672706 | — | 860,573 shares | $22,667,493 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 451,101 shares | $22,645,270 |
| NEXTPOWER INC | COM | 65290E101 | — | 290,318 shares | $22,624,482 |
| MAXIMUS INC | COM | 577933104 | — | 423,586 shares | $22,530,540 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 213,271 shares | $22,519,285 |
| PBF ENERGY INC | COM | 69318G106 | — | 292,521 shares | $22,512,416 |
| SOUTHERN CO | CPFD | 842587842 | — | 503,000 shares | $22,504,220 |
| 1ST SOURCE CORP | COM | 336901103 | — | 266,054 shares | $22,481,564 |
| VICTORY PORTFOLIOS II | ETF | 92647N378 | — | 895,000 shares | $22,438,814 |
| VICTORY PORTFOLIOS II | ETF | 92647N360 | — | 895,000 shares | $22,419,750 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 276,073 shares | $22,389,521 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 286,263 shares | $22,311,338 |
| ARCH CAP GROUP LTD | COM | G0450A105 | — | 241,266 shares | $22,283,328 |
| REALTY INCOME CORP | COM | 756109104 | — | 409,066 shares | $22,212,284 |
| GARMIN LTD | COM | H2906T109 | — | 77,353 shares | $22,187,934 |
| PRIMERICA INC | COM | 74164M108 | — | 80,966 shares | $22,054,329 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 769,035 shares | $22,032,853 |
| UGI CORP NEW | COM | 902681105 | — | 617,374 shares | $22,021,731 |
| LEAR CORP | COM | 521865204 | — | 186,452 shares | $22,006,929 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 124,690 shares | $21,886,765 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 141,201 shares | $21,881,919 |
| PLEXUS CORP | COM | 729132100 | — | 83,027 shares | $21,665,896 |
| CACTUS INC | COM | 127203107 | — | 346,964 shares | $21,588,100 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 613,082 shares | $21,555,963 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 793,292 shares | $21,434,750 |
| BLUE BIRD CORP | COM | 095306106 | — | 384,397 shares | $21,334,034 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 10,611 shares | $21,290,866 |
| MODERNA INC | COM | 60770K107 | — | 110,505 shares | $21,279,948 |
| SAIA INC | COM | 78709Y105 | — | 63,565 shares | $21,214,183 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 338,587 shares | $21,212,476 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 480,535 shares | $21,191,593 |
| OGE ENERGY CORP | COM | 670837103 | — | 465,743 shares | $21,154,047 |
| MCCORMICK & CO INC | COM | 579780206 | — | 452,222 shares | $20,983,101 |
| VALVOLINE INC | COM | 92047W101 | — | 696,009 shares | $20,977,712 |
| PIPER SANDLER COMPANIES | COM | 724078209 | — | 317,962 shares | $20,975,953 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 421,059 shares | $20,930,843 |
| HASBRO INC | COM | 418056107 | — | 237,868 shares | $20,856,266 |
| PUBLIC STORAGE | COM | 74460D109 | — | 73,601 shares | $20,817,307 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 436,199 shares | $20,702,005 |
| AFFIRM HLDGS INC | COM | 00827B106 | — | 298,862 shares | $20,690,216 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 372,268 shares | $20,593,866 |
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 | — | 546,731 shares | $20,469,609 |
| HUMANA INC | COM | 444859102 | — | 53,416 shares | $20,381,943 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 123,094 shares | $20,149,257 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 923,008 shares | $20,140,034 |
| DEXCOM INC | CONB | 252131AM9 | — | 21,252,000 principal | $20,102,222 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 41,328 shares | $19,981,261 |
| NASDAQ INC | COM | 631103108 | — | 216,783 shares | $19,946,204 |
| FABRINET | COM | G3323L100 | — | 46,770 shares | $19,843,108 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 348,581 shares | $19,781,972 |
| LINCOLN INTL INC | COM | 533714101 | — | 856,384 shares | $19,773,907 |