VICTORY CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$178.3B
Holdings
2,482
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VICTORY CAPITAL MANAGEMENT INC disclosed 2,482 positions worth $178.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 168 new positions and exited 97 — including a new stake in $GFS and a full exit from $CTRA. The portfolio is most concentrated in Technology (34.3% of disclosed assets). All figures are sourced directly from VICTORY CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1040188.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$MSFT
$GOOG
$AMZN
$ABNB
$UPBD
$BANF
$FIZZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$7.0B34,853,857 sh - 76.4#84
Quality
$5.4B18,748,292 sh - 79.8#31
Quality
$4.2B11,231,028 sh - 78.2
Quality
$3.8B10,538,377 sh - 68.7
Quality
$3.8B15,743,243 sh - 87.5
Quality
$2.6B2,141,447 sh - 79.8
Quality
$2.5B4,325,880 sh - 78.2
Quality
$2.2B6,181,965 sh - 84.5
Quality
$2.1B5,555,094 sh - 67.6
Quality
$1.8B31,441,932 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $7.0B | 34,853,857 |
| Apple Inc.$AAPL | 76.4#84 | $5.4B | 18,748,292 |
| MICROSOFT CORP$MSFT | 79.8#31 | $4.2B | 11,231,028 |
| Alphabet Inc.$GOOG | 78.2 | $3.8B | 10,538,377 |
| AMAZON COM INC$AMZN | 68.7 | $3.8B | 15,743,243 |
 ELI LILLY & Co$LLY | 87.5 | $2.6B | 2,141,447 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $2.5B | 4,325,880 |
 Alphabet Inc.$GOOGL | 78.2 | $2.2B | 6,181,965 |
 Broadcom Inc.$AVGO | 84.5 | $2.1B | 5,555,094 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $1.8B | 31,441,932 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VICTORY CAPITAL MANAGEMENT INC's 2,482 positions.
Showing top 10 of 2,482 holdings.
Sector Allocation
Technology
$61.2B
Industrials
$22.0B
Financials
$19.8B
Consumer Discretionary
$15.8B
Healthcare
$15.7B
Materials
$8.7B
Energy
$8.7B
Other
$7.9B
Top Holdings — VICTORY CAPITAL MANAGEMENT INC (Q2 2026)
Top 150 of 2,482 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $7.0B | 3.9% | +6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $5.4B | 3.0% | +0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $4.2B | 2.4% | +5% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $3.8B | 2.1% | +6% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $3.8B | 2.1% | -7% | 68.7 |
| 6 | $LLY | ELI LILLY & Co | $2.6B | 1.4% | +15% | 87.5 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $2.5B | 1.4% | -15% | 79.8 |
| 8 | $GOOGL | Alphabet Inc. | $2.2B | 1.2% | +7% | 78.2 |
| 9 | $AVGO | Broadcom Inc. | $2.1B | 1.2% | +8% | 84.5 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $1.8B | 1.0% | +24% | 67.6 |
| 11 |  $META | Meta Platforms, Inc. | $1.6B | 0.9% | +11% | 79.6 |
| 12 |  $UPS | UNITED PARCEL SERVICE INC | $1.5B | 0.9% | +29% | 58.6 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $1.5B | 0.8% | -16% | 70.3 |
| 14 |  $V | VISA INC. | $1.5B | 0.8% | -13% | 82.9 |
| 15 |  $NRG | NRG ENERGY, INC. | $1.4B | 0.8% | +33% | 51.9 |
| 16 |  $LH | LABCORP HOLDINGS INC. | $1.4B | 0.8% | +5% | 65 |
| 17 |  $TSLA | Tesla, Inc. | $1.3B | 0.8% | +56% | 53.9 |
| 18 |  $SNPS | SYNOPSYS INC | $1.3B | 0.7% | +13% | 67.9 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $1.3B | 0.7% | +3% | 86.2 |
| 20 |  $KLAC | KLA CORP | $1.2B | 0.7% | +918% | 78.6 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1B | 0.6% | -1% | 72.3 |
| 22 |  $APH | AMPHENOL CORP /DE/ | $1.1B | 0.6% | -3% | 79.3 |
| 23 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1B | 0.6% | +15% | 75.4 |
| 24 |  $RRX | REGAL REXNORD CORP | $1.1B | 0.6% | +7% | 52 |
| 25 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.0B | 0.6% | +9% | 62.9 |
| 26 |  $FCX | FREEPORT-MCMORAN INC | $1.0B | 0.6% | +46% | 62 |
| 27 |  $UBER | Uber Technologies, Inc | $968.3M | 0.5% | +6% | 73.5 |
| 28 |  $ASML | ASML HOLDING NV | $947.1M | 0.5% | -13% | — |
| 29 |  $MCHP | MICROCHIP TECHNOLOGY INC | $894.3M | 0.5% | -16% | 52.9 |
| 30 |  $GEV | GE Vernova Inc. | $833.2M | 0.5% | +29% | 81.1 |
| 31 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $826.8M | 0.5% | -16% | 59.3 |
| 32 |  $CEG | Constellation Energy Corp | $803.2M | 0.5% | +39% | 59.4 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $801.4M | 0.5% | +1% | 70.7 |
| 34 |  $TFC | TRUIST FINANCIAL CORP | $782.3M | 0.4% | -42% | 76.4 |
| 35 |  $STT | STATE STREET CORP | $763.6M | 0.4% | +128% | 71.5 |
| 36 |  $BKNG | Booking Holdings Inc. | $752.4M | 0.4% | +2566% | 58.5 |
| 37 |  $ADBE | ADOBE INC. | $715.6M | 0.4% | +35% | 77.6 |
| 38 |  $NOW | ServiceNow, Inc. | $711.2M | 0.4% | -6% | 72.9 |
| 39 |  $SNDK | Sandisk Corp | $706.4M | 0.4% | -23% | 87.7 |
| 40 |  $NFLX | NETFLIX INC | $702.5M | 0.4% | +6% | 78.8 |
| 41 |  $DVN | DEVON ENERGY CORP/DE | $702.1M | 0.4% | +86% | 74.8 |
| 42 | — | VICTORY PORTFOLIOS II - ETF | $695.6M | 0.4% | +0% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $665.6M | 0.4% | -24% | 69 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $665.1M | 0.4% | +39% | 57.9 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $663.0M | 0.4% | +6% | 73.5 |
| 46 |  $QCOM | QUALCOMM INC/DE | $660.9M | 0.4% | +37% | 70.5 |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $644.3M | 0.4% | +1% | 68.7 |
| 48 |  $ACN | Accenture plc | $637.9M | 0.4% | +24% | — |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $622.3M | 0.3% | -27% | 70 |
| 50 |  $ES | EVERSOURCE ENERGY | $618.2M | 0.3% | +17% | 66.1 |
| 51 |  $LRCX | LAM RESEARCH CORP | $612.1M | 0.3% | -7% | 79.4 |
| 52 |  $MA | Mastercard Inc | $604.6M | 0.3% | -5% | 85.1 |
| 53 |  $CRM | Salesforce, Inc. | $594.3M | 0.3% | +54% | 77 |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $585.9M | 0.3% | +11% | 70.4 |
| 55 |  $ETN | Eaton Corp plc | $568.5M | 0.3% | +12% | — |
| 56 |  $USFD | US Foods Holding Corp. | $556.6M | 0.3% | -10% | 58.4 |
| 57 |  $TMUS | T-Mobile US, Inc. | $556.5M | 0.3% | +91% | 69.1 |
| 58 |  $LOW | LOWES COMPANIES INC | $551.9M | 0.3% | +7% | 60.8 |
| 59 |  $NEM | NEWMONT Corp /DE/ | $536.8M | 0.3% | +19% | 86.8 |
| 60 |  $ROST | ROSS STORES, INC. | $536.5M | 0.3% | -0% | 70.4 |
| 61 |  $MRK | Merck & Co., Inc. | $532.5M | 0.3% | +9% | 59.9 |
| 62 |  $RF | REGIONS FINANCIAL CORP | $524.2M | 0.3% | +14% | 61.5 |
| 63 |  $ISRG | INTUITIVE SURGICAL INC | $517.4M | 0.3% | +0% | 79.9 |
| 64 |  $PWR | QUANTA SERVICES, INC. | $515.4M | 0.3% | -45% | 72.1 |
| 65 |  $CAT | CATERPILLAR INC | $512.3M | 0.3% | -6% | 66.5 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $508.7M | 0.3% | +5% | — |
| 67 |  $CMS | CMS ENERGY CORP | $504.6M | 0.3% | -4% | 57.3 |
| 68 |  $MTZ | MASTEC INC | $503.5M | 0.3% | -24% | 58.8 |
| 69 | — | VICTORY PORTFOLIOS II - ETF | $499.0M | 0.3% | +0% | — |
| 70 |  $EXE | EXPAND ENERGY Corp | $492.1M | 0.3% | +13% | 80.8 |
| 71 |  $LNT | ALLIANT ENERGY CORP | $491.5M | 0.3% | -11% | 53.6 |
| 72 |  $KEYS | Keysight Technologies, Inc. | $489.9M | 0.3% | -6% | 71.4 |
| 73 |  $ADI | ANALOG DEVICES INC | $488.8M | 0.3% | +23% | 79.2 |
| 74 |  $EME | EMCOR Group, Inc. | $487.6M | 0.3% | -22% | 69.3 |
| 75 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $486.3M | 0.3% | +108% | 65 |
| 76 |  $WMB | WILLIAMS COMPANIES, INC. | $482.4M | 0.3% | +42% | 64.3 |
| 77 |  $CAH | CARDINAL HEALTH INC | $469.8M | 0.3% | +43% | 62.4 |
| 78 |  $INTC | INTEL CORP | $468.8M | 0.3% | +0% | 45.6 |
| 79 |  $USB | US BANCORP \DE\ | $461.5M | 0.3% | +5% | 65.3 |
| 80 |  $ROK | ROCKWELL AUTOMATION, INC | $461.4M | 0.3% | +23% | 63.6 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $458.9M | 0.3% | -4% | 73.4 |
| 82 |  $MSI | Motorola Solutions, Inc. | $455.9M | 0.3% | +24% | 71.8 |
| 83 |  $PINS | PINTEREST, INC. | $455.9M | 0.3% | -5% | 63.3 |
| 84 |  $MOH | MOLINA HEALTHCARE, INC. | $453.0M | 0.3% | -4% | 56.5 |
| 85 |  $BA | BOEING CO | $444.7M | 0.3% | +81% | 61.6 |
| 86 |  $CRH | CRH PUBLIC LTD CO | $440.6M | 0.3% | -3% | — |
| 87 |  $PKG | PACKAGING CORP OF AMERICA | $436.3M | 0.2% | -10% | 63 |
| 88 |  $WMT | Walmart Inc. | $434.8M | 0.2% | -7% | 60.2 |
| 89 |  $EXPE | Expedia Group, Inc. | $434.6M | 0.2% | -11% | 71.1 |
| 90 |  $CSX | CSX CORP | $430.9M | 0.2% | -20% | 65.2 |
| 91 |  $SHOP | SHOPIFY INC. | $425.0M | 0.2% | +46% | 64.9 |
| 92 |  $RPM | RPM INTERNATIONAL INC/DE/ | $425.0M | 0.2% | -2% | 59.6 |
| 93 |  $CARR | CARRIER GLOBAL Corp | $419.3M | 0.2% | -4% | 56.6 |
| 94 |  $ORLY | O REILLY AUTOMOTIVE INC | $410.2M | 0.2% | -4% | 67.4 |
| 95 |  $HUBB | HUBBELL INC | $407.7M | 0.2% | +10% | 64.1 |
| 96 |  $RVTY | REVVITY, INC. | $405.6M | 0.2% | +8% | 57.6 |
| 97 | — | VICTORY PORTFOLIOS II - ETF | $399.8M | 0.2% | +1% | — |
| 98 |  $ABBV | AbbVie Inc. | $398.0M | 0.2% | +4% | 72.6 |
| 99 |  $CPT | CAMDEN PROPERTY TRUST | $397.5M | 0.2% | +18% | 61 |
| 100 |  $LNG | Cheniere Energy, Inc. | $394.2M | 0.2% | +44% | 66.5 |
| 101 |  $HLT | Hilton Worldwide Holdings Inc. | $385.2M | 0.2% | +20% | 63.3 |
| 102 |  $PANW | Palo Alto Networks Inc | $379.9M | 0.2% | -3% | 65.5 |
| 103 |  $CNC | CENTENE CORP | $377.7M | 0.2% | +98% | 58.2 |
| 104 |  $KNX | Knight-Swift Transportation Holdings Inc. | $372.8M | 0.2% | -24% | 54.4 |
| 105 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $370.4M | 0.2% | -7% | 71.6 |
| 106 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $369.3M | 0.2% | -6% | 60.1 |
| 107 |  $GLW | CORNING INC /NY | $368.9M | 0.2% | +85% | 73.7 |
| 108 |  $ADM | Archer-Daniels-Midland Co | $367.5M | 0.2% | -17% | 50.7 |
| 109 |  $AWK | American Water Works Company, Inc. | $366.8M | 0.2% | +11% | 58.1 |
| 110 |  $LAMR | LAMAR ADVERTISING CO/NEW | $365.4M | 0.2% | -20% | 65.4 |
| 111 |  $ICE | Intercontinental Exchange, Inc. | $363.6M | 0.2% | -4% | 73.7 |
| 112 |  $RJF | RAYMOND JAMES FINANCIAL INC | $354.0M | 0.2% | -6% | 66.3 |
| 113 |  $TXRH | Texas Roadhouse, Inc. | $352.4M | 0.2% | +13% | 62.7 |
| 114 |  $LIN | LINDE PLC | $349.5M | 0.2% | +18% | — |
| 115 |  $IEX | IDEX CORP /DE/ | $346.4M | 0.2% | +1% | 60.9 |
| 116 |  $SPOT | Spotify Technology S.A. | $342.2M | 0.2% | +30% | — |
| 117 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $339.2M | 0.2% | -3% | 64.2 |
| 118 |  $WSM | WILLIAMS SONOMA INC | $338.1M | 0.2% | -10% | 66.1 |
| 119 |  $FFIV | F5, INC. | $333.4M | 0.2% | -22% | 66.9 |
| 120 |  $TTC | TORO CO | $331.0M | 0.2% | +13% | 60.6 |
| 121 |  $PEP | PEPSICO INC | $330.4M | 0.2% | -1% | 63.4 |
| 122 |  $HAL | HALLIBURTON CO | $328.7M | 0.2% | +964% | 53.2 |
| 123 |  $DGX | QUEST DIAGNOSTICS INC | $328.6M | 0.2% | -16% | 69 |
| 124 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $327.3M | 0.2% | +286% | 52.1 |
| 125 |  $COST | COSTCO WHOLESALE CORP /NEW | $324.9M | 0.2% | -9% | 66.2 |
| 126 |  $ARMK | Aramark | $324.2M | 0.2% | NEW | 47.1 |
| 127 |  $BWA | BORGWARNER INC | $324.0M | 0.2% | +5% | 56 |
| 128 |  $DINO | HF Sinclair Corp | $322.9M | 0.2% | +10% | 58.7 |
| 129 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $322.2M | 0.2% | +12% | 62.9 |
| 130 |  $AZO | AUTOZONE INC | $321.6M | 0.2% | -1% | 66.2 |
| 131 |  $ATR | APTARGROUP, INC. | $319.8M | 0.2% | +6% | 57.5 |
| 132 | $ABNB | Airbnb, Inc. | $319.6M | 0.2% | +18% | 71 |
| 133 |  $EOG | EOG RESOURCES INC | $319.4M | 0.2% | +123% | 71.9 |
| 134 |  $DD | DuPont de Nemours, Inc. | $319.1M | 0.2% | -63% | 47 |
| 135 |  $INTU | INTUIT INC. | $318.2M | 0.2% | +1% | 79.3 |
| 136 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $309.3M | 0.2% | -2% | 65.1 |
| 137 |  $STLD | STEEL DYNAMICS INC | $309.0M | 0.2% | -31% | 57.7 |
| 138 |  $COP | CONOCOPHILLIPS | $308.5M | 0.2% | +100% | 70.2 |
| 139 |  $KEY | KEYCORP /NEW/ | $305.5M | 0.2% | +12% | 70.8 |
| 140 |  $BKR | Baker Hughes Co | $299.7M | 0.2% | +6% | 60.7 |
| 141 |  $CI | Cigna Group | $297.8M | 0.2% | -3% | 66.2 |
| 142 |  $OKTA | Okta, Inc. | $296.7M | 0.2% | +57% | 64.7 |
| 143 |  $CR | Crane Co | $295.7M | 0.2% | NEW | 66.9 |
| 144 |  $SARO | StandardAero, Inc. | $294.4M | 0.2% | +4% | 59.5 |
| 145 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $293.9M | 0.2% | -1% | 49.4 |
| 146 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $288.7M | 0.2% | +12% | 64.4 |
| 147 | — | VICTORY PORTFOLIOS II - ETF | $288.3M | 0.2% | +0% | — |
| 148 |  $HD | HOME DEPOT, INC. | $284.9M | 0.2% | -55% | 60.3 |
| 149 |  $NNN | NNN REIT, INC. | $281.6M | 0.2% | -27% | 63.1 |
| 150 | — | VICTORY PORTFOLIOS II - ETF | $279.9M | 0.2% | +2% | — |
New Positions (168)
$GFS GLOBALFOUNDRIES Inc.$254.8M
$FRVO Fervo Energy Co$90.2M
$HONA Honeywell Aerospace Inc.$88.5M
$CDNL Cardinal Infrastructure Group Inc.$62.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$40.6M
$NOK NOKIA CORP$28.6M
$WHK WhiteHawk Minerals Corp.$15.5M
$LCLN Lincoln International, Inc.$14.2MExited Positions (97)
$CTRA Coterra Energy Inc.
$FNV FRANCO NEVADA Corp
$PRSU Pursuit Attractions & Hospitality, Inc.
$SUNB Sunbelt Rentals Holdings, Inc.
$FLNG Flex LNG Ltd.
$SILA Sila Realty Trust, Inc.
$SRAD Sportradar Group AG
$BIRK Birkenstock Holding plc
$UBS UBS Group AGBrowse Top Institutional Investors
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