Victory Capital Management INC 13F holdings
Victory Capital Management INC reported 2,348 positions with a total reported value of $177.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: NVDA NVIDIA CORPORATION (3.9%), GOOGL ALPHABET INC (3.4%), AAPL APPLE INC (3.1%), MSFT MICROSOFT CORP (2.4%), VICTORY PORTFOLIOS II (2.2%). Against 2026-03-31 it opened 151 new positions and exited 93. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Victory Capital Management INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 2,348 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 34,853,857 | $7.0B | 3.9% |
| GOOGL ALPHABET INC | 16,954,779 | $6.0B | 3.4% |
| AAPL APPLE INC | 18,748,292 | $5.4B | 3.1% |
| MSFT MICROSOFT CORP | 11,231,028 | $4.2B | 2.4% |
| VICTORY PORTFOLIOS II | 101,203,838 | $4.0B | 2.2% |
| AMZN AMAZON COM INC | 15,743,243 | $3.8B | 2.1% |
| LLY ELI LILLY & CO | 2,141,447 | $2.6B | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 4,325,880 | $2.5B | 1.4% |
| AVGO BROADCOM INC | 5,555,094 | $2.1B | 1.2% |
| BAC BANK OF AMER CORP | 31,514,829 | $1.9B | 1.1% |
| META META PLATFORMS INC | 2,877,996 | $1.6B | 0.9% |
| UPS UNITED PARCEL SVCS INC | 14,251,075 | $1.5B | 0.9% |
| CSCO CISCO SYS INC | 12,802,148 | $1.5B | 0.8% |
| V VISA INC | 4,253,298 | $1.5B | 0.8% |
| NRG NRG ENERGY INC | 9,524,776 | $1.4B | 0.8% |
| ISHARES TR | 14,353,328 | $1.4B | 0.8% |
| LH LABCORP HOLDINGS INC | 4,837,573 | $1.4B | 0.8% |
| TSLA TESLA INC | 3,199,616 | $1.3B | 0.8% |
| SNPS SYNOPSYS INC | 2,860,290 | $1.3B | 0.7% |
| MU MICRON TECHNOLOGY INC | 1,090,355 | $1.3B | 0.7% |
| KLAC KLA CORP | 3,872,736 | $1.2B | 0.7% |
| APPLIED MATLS INC | 1,569,763 | $1.1B | 0.6% |
| APH AMPHENOL CORP | 6,221,795 | $1.1B | 0.6% |
| VERX VERTEX INC | 2,224,868 | $1.1B | 0.6% |
| RRX REGAL REXNORD CORPORATION | 4,484,153 | $1.1B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 151 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GFS GLOBALFOUNDRIES INC | 3,091,392 | $254.8M | 0.1% |
| FRVO FERVO ENERGY CO | 3,086,895 | $90.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 400,474 | $88.5M | <0.1% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 666,645 | $62.8M | <0.1% |
| VGNT VERSIGENT PLC | 1,130,538 | $47.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 237,874 | $40.6M | <0.1% |
| NOK NOKIA CORP | 2,155,101 | $28.6M | <0.1% |
| WHK WHITEHAWK MINERALS CORP | 558,359 | $15.5M | <0.1% |
| LINCOLN INTL INC | 593,201 | $14.2M | <0.1% |
| SSGA ACTIVE ETF TR | 300,000 | $12.1M | <0.1% |
| ETOR ETORO GROUP LTD | 278,968 | $11.0M | <0.1% |
| VOYG VOYAGER TECHNOLOGIES INC | 281,388 | $9.1M | <0.1% |
| PEOPLE INC | 165,260 | $7.6M | <0.1% |
| TRS TRIMAS CORP | 167,996 | $7.6M | <0.1% |
| ALBERTSONS COMPANIES INC | 488,357 | $6.6M | <0.1% |
| LIBERTY CAP CORP | 240,175 | $5.2M | <0.1% |
| MDLN MEDLINE INC | 113,615 | $4.5M | <0.1% |
| SSRM SSR MINING IN | 149,665 | $4.2M | <0.1% |
| SDRL SEADRILL LTD | 108,445 | $4.1M | <0.1% |
| EVERFORTH INC | 213,437 | $3.8M | <0.1% |
| RESOLUTE HLDGS MGMT INC | 22,688 | $3.3M | <0.1% |
| FEDEX FGHT HLDG CO INC | 18,477 | $2.8M | <0.1% |
| FLOC FLOWCO HLDGS INC | 130,598 | $2.8M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 462,416 | $2.7M | <0.1% |
| ESLT ELBIT SYS LTD | 3,396 | $2.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 93 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 10,182,314 | $357.8M | 0.2% |
| FNV FRANCO NEV CORP | 483,580 | $119.5M | <0.1% |
| PRSU PURSUIT ATTRACTIONS AND HOSP | 1,342,780 | $49.2M | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 798,977 | $38.0M | <0.1% |
| FLNG FLEX LNG LTD | 372,073 | $24.4M | <0.1% |
| SILA REALTY TRUST INC | 868,267 | $20.6M | <0.1% |
| SRAD SPORTRADAR GROUP AG | 916,357 | $15.3M | <0.1% |
| BIRK BIRKENSTOCK HOLDING PLC | 257,752 | $9.2M | <0.1% |
| AMUB UBS GROUP AG | 294,057 | $9.0M | <0.1% |
| ACT ENACT HLDGS INC | 214,523 | $8.8M | <0.1% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 208,953 | $8.3M | <0.1% |
| ALBERTSONS COS INC | 388,418 | $6.6M | <0.1% |
| IAC INC | 150,464 | $6.0M | <0.1% |
| ASGN INC | 154,776 | $6.0M | <0.1% |
| CANADIAN NATL RY CO | 33,200 | $4.8M | <0.1% |
| HOLOGIC INC | 61,419 | $4.6M | <0.1% |
| CP CANADIAN PACIFIC KANSAS CITY | 35,100 | $3.8M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 208,176 | $3.4M | <0.1% |
| TERNS PHARMACEUTICALS INC | 63,471 | $3.3M | <0.1% |
| TPB TURNING PT BRANDS INC | 37,573 | $3.3M | <0.1% |
| TRP TC ENERGY CORP | 35,600 | $3.1M | <0.1% |
| WCN WASTE CONNECTIONS INC | 13,600 | $3.1M | <0.1% |
| TRI POINTE HOMES INC | 60,243 | $2.8M | <0.1% |
| TREE LENDINGTREE INC | 52,805 | $2.3M | <0.1% |
| DRVN DRIVEN BRANDS HLDGS INC | 177,350 | $2.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 380,557 | 3,872,736 | +917.6% | $1.2B |
| BKNG BOOKING HOLDINGS INC | 158,316 | 4,220,949 | +2,566.2% | $752.4M |
| TSLA TESLA INC | 2,048,950 | 3,199,616 | +56.2% | $1.3B |
| GOOGL ALPHABET INC | 15,687,862 | 16,954,779 | +8.1% | $6.0B |
| STT STATE STR CORP | 1,970,516 | 4,502,183 | +128.5% | $763.6M |
| NVDA NVIDIA CORPORATION | 32,786,013 | 34,853,857 | +6.3% | $7.0B |
| BAC BANK OF AMER CORP | 25,470,775 | 31,514,829 | +23.7% | $1.9B |
| UPS UNITED PARCEL SVCS INC | 11,040,973 | 14,251,075 | +29.1% | $1.5B |
| NRG NRG ENERGY INC | 7,165,705 | 9,524,776 | +32.9% | $1.4B |
| LLY ELI LILLY & CO | 1,866,854 | 2,141,447 | +14.7% | $2.6B |
| DVN DEVON ENERGY CORP NEW | 9,132,342 | 16,992,378 | +86.1% | $702.1M |
| FCX FREEPORT MCMORAN INC | 11,180,678 | 16,319,528 | +46.0% | $1.0B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TRUIST FINL CORP | 26,936,449 | 15,702,067 | -41.7% | $782.3M |
| DD DUPONT DE NEMOURS INC | 6,281,178 | 2,352,384 | -62.5% | $319.1M |
| AMD ADVANCED MICRO DEVICES INC | 5,094,196 | 4,325,880 | -15.1% | $2.5B |
| QUANTA SVCS INC | 1,296,298 | 715,821 | -44.8% | $515.4M |
| DELL DELL TECHNOLOGIES INC | 1,217,795 | 352,562 | -71.0% | $152.1M |
| HD HOME DEPOT INC | 1,796,496 | 807,641 | -55.0% | $284.9M |
| TOPBUILD COR | 915,702 | 91,522 | -90.0% | $32.4M |
| AMZN AMAZON COM INC | 16,957,418 | 15,743,243 | -7.2% | $3.8B |
| CSCO CISCO SYS INC | 15,249,836 | 12,802,148 | -16.1% | $1.5B |
| AMERICAN ELEC PWR CO INC | 2,941,785 | 963,375 | -67.3% | $131.8M |
| WTW WILLIS TOWERS WATSON PLC LTD | 1,360,892 | 338,998 | -75.1% | $88.6M |
| EL LAUDER ESTEE COS INC | 3,163,295 | 64,730 | -98.0% | $5.1M |
CIK 1040188 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms