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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
- Dec 31, 2024: $101,734,190,200
- Mar 31, 2025: $97,735,941,500
- Jun 30, 2025: $155,069,729,031
- Sep 30, 2025: $171,012,461,570
- Dec 31, 2025: $177,199,078,653
- Mar 31, 2026: $156,118,346,060
- Jun 30, 2026: $178,339,975,812
- Sep 30, 2026: $178,764,756,548
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) |
|---|---|---|---|---|---|
| CENTURY ALUM CO | COM | 156431108 | — | 317,168 shares | $11,411,705 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 815,093 shares | $11,395,000 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 340,103 shares | $11,393,451 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 173,123 shares | $11,391,494 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 962,001 shares | $11,380,472 |
| NOVANTA INC | COM | 67000B104 | — | 79,795 shares | $11,346,051 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 839,857 shares | $11,287,678 |
| WAFD INC | COM | 938824109 | — | 377,006 shares | $11,283,790 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 243,165 shares | $11,260,971 |
| POST HLDGS INC | COM | 737446104 | — | 153,605 shares | $11,190,124 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 140,900 shares | $11,184,642 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 18,252 shares | $11,075,496 |
| WESTERN MIDSTREAM PARTNERS L | LP | 958669103 | — | 249,581 shares | $11,073,909 |
| SPDR SERIES TRUST | ETF | 78468R606 | — | 490,000 shares | $11,069,100 |
| REINSURANCE GROUP AMER INC | COM | 759351604 | — | 44,857 shares | $11,045,588 |
| STEPSTONE GROUP INC | COM | 85914M107 | — | 254,296 shares | $11,036,446 |
| ALLEGION PLC | COM | G0176J109 | — | 71,700 shares | $11,025,309 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 545,753 shares | $10,996,923 |
| BORGWARNER INC | COM | 099724106 | — | 182,900 shares | $10,994,119 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 289,630 shares | $10,991,458 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 95,371 shares | $10,989,600 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 275,793 shares | $10,971,045 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 110,951 shares | $10,967,506 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 69,949 shares | $10,934,428 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 550,901 shares | $10,924,367 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 130,940 shares | $10,905,992 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 60,900 shares | $10,901,100 |
| ST JOE CO | COM | 790148100 | — | 165,506 shares | $10,886,985 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 112,084 shares | $10,781,360 |
| LENNAR CORP | COM | 526057104 | — | 131,797 shares | $10,753,317 |
| GOLD COM INC | COM | 00181T107 | — | 251,907 shares | $10,723,681 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 78,400 shares | $10,721,984 |
| KENNAMETAL INC | COM | 489170100 | — | 348,688 shares | $10,718,669 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 482,394 shares | $10,713,971 |
| GENWORTH FINL INC | COM | 37247D106 | — | 1,192,957 shares | $10,700,824 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 269,483 shares | $10,687,696 |
| CELESTICA INC | COM | 15101Q207 | — | 29,338 shares | $10,603,633 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 277,306 shares | $10,551,494 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 710,982 shares | $10,550,973 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 28,200 shares | $10,455,432 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 110,643 shares | $10,453,550 |
| PROGRESSIVE CORP | COM | 743315103 | — | 50,200 shares | $10,406,962 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | — | 70,200 shares | $10,386,792 |
| JOYY INC | ADR | 46591M109 | — | 129,182 shares | $10,366,856 |
| GENTEX CORP | COM | 371901109 | — | 476,429 shares | $10,357,567 |
| OKTA INC | COM | 679295105 | — | 49,500 shares | $10,350,945 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 | — | 49,983 shares | $10,342,482 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 137,481 shares | $10,326,197 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 222,800 shares | $10,315,640 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 919,500 shares | $10,307,595 |
| SLB LIMITED | COM | 806857108 | — | 211,400 shares | $10,299,408 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 418,081 shares | $10,293,154 |
| FIRST BUSEY CORP | COM | 319383204 | — | 352,919 shares | $10,280,530 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 51,619 shares | $10,256,695 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 353,842 shares | $10,226,034 |
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 | — | 4,961 shares | $10,220,652 |
| MUELLER WTR PRODS INC | COM | 624758108 | — | 481,108 shares | $10,218,734 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 440,447 shares | $10,196,348 |
| NELNET INC | COM | 64031N108 | — | 82,265 shares | $10,125,176 |
| GLOBAL X FDS | ETF | 37954Y350 | — | 446,429 shares | $10,075,903 |
| ELASTIC N V | COM | N14506104 | — | 109,437 shares | $10,035,373 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 112,990 shares | $9,995,096 |
| ALBEMARLE CORP | CPFD | 012653200 | — | 218,943 shares | $9,992,559 |
| ADT INC DEL | COM | 00090Q103 | — | 1,642,480 shares | $9,986,279 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 120,331 shares | $9,976,643 |
| NNN REIT INC | COM | 637417106 | — | 242,500 shares | $9,964,325 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 803,210 shares | $9,927,676 |
| SCHEIN HENRY INC | COM | 806407102 | — | 117,862 shares | $9,896,872 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 145,991 shares | $9,886,510 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 379,383 shares | $9,803,257 |
| ISHARES TR | ETF | 464287234 | — | 146,556 shares | $9,788,475 |
| MOOG INC | COM | 615394202 | — | 25,574 shares | $9,755,714 |
| FIVE BELOW INC | COM | 33829M101 | — | 44,392 shares | $9,747,152 |
| RBC BEARINGS INC | COM | 75524B104 | — | 19,483 shares | $9,726,558 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 389,785 shares | $9,725,136 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 30,517 shares | $9,722,738 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 135,758 shares | $9,689,048 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | — | 373,510 shares | $9,666,439 |
| MARKEL GROUP INC | COM | 570535104 | — | 5,632 shares | $9,644,518 |
| ANDERSONS INC | COM | 034164103 | — | 146,626 shares | $9,633,328 |
| STRATEGIC ED INC | COM | 86272C103 | — | 123,699 shares | $9,607,701 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 291,500 shares | $9,604,925 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 114,200 shares | $9,603,078 |
| STANDARDAERO INC | COM | 85423L103 | — | 445,000 shares | $9,500,750 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | — | 149,300 shares | $9,493,987 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 341,515 shares | $9,477,041 |
| CARTERS INC | COM | 146229109 | — | 300,751 shares | $9,416,514 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 235,955 shares | $9,409,886 |
| ROBLOX CORP | COM | 771049103 | — | 222,066 shares | $9,408,936 |
| VERISIGN INC | COM | 92343E102 | — | 33,307 shares | $9,392,907 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 1,033,159 shares | $9,391,415 |
| TRIMBLE INC | COM | 896239100 | — | 164,200 shares | $9,377,462 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 28,653 shares | $9,336,007 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 127,500 shares | $9,334,275 |
| GARTNER INC | COM | 366651107 | — | 50,026 shares | $9,331,850 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 84,050 shares | $9,311,900 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 30,400 shares | $9,296,320 |
| INTERDIGITAL INC | COM | 45867G101 | — | 28,504 shares | $9,294,299 |
| ARROW ELECTRS INC | COM | 042735100 | — | 40,915 shares | $9,287,705 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 221,908 shares | $9,273,535 |