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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) |
|---|---|---|---|---|---|
| BORGWARNER INC | COM | 099724106 | — | 6,080,164 shares | $365,478,658 |
| ROYALTY PHARMA PLC | COM | G7709Q104 | — | 6,211,042 shares | $362,476,411 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,623,846 shares | $359,860,512 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 2,366,565 shares | $357,019,996 |
| CATERPILLAR INC | COM | 149123101 | — | 438,124 shares | $355,226,960 |
| PEPSICO INC | COM | 713448108 | — | 2,766,165 shares | $350,528,451 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 785,922 shares | $350,520,716 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 1,330,813 shares | $350,482,912 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,778,536 shares | $348,418,805 |
| CAMDEN PPTY TR | COM | 133131102 | — | 3,559,833 shares | $344,342,604 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,494,830 shares | $342,704,726 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,152,498 shares | $340,137,799 |
| GLOBALFOUNDRIES INC | COM | G39387108 | — | 7,062,419 shares | $338,431,741 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,838,308 shares | $337,899,393 |
| CRH PLC | COM | G25508105 | — | 4,067,217 shares | $336,765,568 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,310,819 shares | $336,174,843 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,212,356 shares | $332,339,833 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 2,537,362 shares | $329,577,950 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,244,416 shares | $328,791,098 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,571,969 shares | $325,884,929 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,230,394 shares | $324,098,552 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,752,479 shares | $320,503,666 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,104,230 shares | $319,913,681 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,604,766 shares | $318,719,168 |
| APTARGROUP INC | COM | 038336103 | — | 2,620,214 shares | $317,465,129 |
| DELTA AIR LINES INC | COM | 247361702 | — | 3,767,109 shares | $314,402,917 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,653,789 shares | $313,012,643 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,984,169 shares | $307,764,538 |
| VICTORY PORTFOLIOS II | ETF | 92647N535 | — | 6,114,336 shares | $304,983,080 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,821,105 shares | $303,319,315 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,028,902 shares | $302,407,893 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,159,491 shares | $300,953,110 |
| VICTORY PORTFOLIOS II | ETF | 92647P126 | — | 5,655,761 shares | $296,022,531 |
| CACI INTL INC | COM | 127190304 | — | 484,748 shares | $295,264,854 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 1,418,097 shares | $288,710,457 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,842,730 shares | $288,092,408 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 1,070,848 shares | $283,507,008 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 13,406,468 shares | $283,144,605 |
| TORO CO | COM | 891092108 | — | 2,935,211 shares | $283,013,044 |
| VICTORY PORTFOLIOS II | ETF | 92647X749 | — | 8,672,913 shares | $282,265,157 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 775,222 shares | $282,211,827 |
| VICTORY PORTFOLIOS II | ETF | 92647N550 | — | 3,792,437 shares | $282,108,390 |
| ARAMARK | COM | 03852U106 | — | 5,255,661 shares | $281,440,647 |
| LAMAR ADVERTISING CO | COM | 512816109 | — | 1,918,891 shares | $276,531,382 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,804,109 shares | $275,433,321 |
| FORTINET INC | COM | 34959E109 | — | 1,535,726 shares | $274,526,380 |
| HALLIBURTON CO | COM | 406216101 | — | 8,602,062 shares | $273,545,572 |
| HUBBELL INC | COM | 443510607 | — | 602,252 shares | $273,181,628 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 1,039,353 shares | $265,617,053 |
| KEYCORP | COM | 493267108 | — | 13,190,272 shares | $264,728,759 |
| DEERE & CO | COM | 244199105 | — | 392,035 shares | $263,307,710 |
| VICTORY PORTFOLIOS II | ETF | 92647X830 | — | 5,111,150 shares | $261,639,769 |
| ZSCALER INC | COM | 98980G102 | — | 1,307,136 shares | $260,672,343 |
| CRANE COMPANY | COM | 224408104 | — | 1,270,023 shares | $259,110,092 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,444,088 shares | $258,491,752 |
| AMGEN INC | COM | 031162100 | — | 600,338 shares | $253,048,353 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,090,358 shares | $248,536,202 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 780,459 shares | $248,279,642 |
| ZOETIS INC | COM | 98978V103 | — | 3,536,951 shares | $246,985,289 |
| AUTODESK INC | COM | 052769106 | — | 1,180,383 shares | $246,700,129 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 | — | 1,255,828 shares | $245,828,414 |
| SLB LIMITED | COM | 806857108 | — | 5,041,499 shares | $245,621,822 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | — | 3,861,641 shares | $245,561,752 |
| DISNEY WALT CO | COM | 254687106 | — | 2,328,933 shares | $244,310,266 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | — | 1,641,454 shares | $242,869,534 |
| OKTA INC | COM | 679295105 | — | 1,149,344 shares | $240,339,324 |
| AMCOR PLC | COM | G0250X149 | — | 5,724,468 shares | $239,626,231 |
| ALLEGION PLC | COM | G0176J109 | — | 1,546,017 shares | $237,731,034 |
| COMCAST CORP NEW | COM | 20030N101 | — | 10,798,231 shares | $234,969,514 |
| UNION PAC CORP | COM | 907818108 | — | 862,210 shares | $234,633,184 |
| GEN DIGITAL INC | COM | 668771108 | — | 10,620,912 shares | $233,872,472 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,631,456 shares | $233,575,250 |
| F5 INC | COM | 315616102 | — | 522,807 shares | $232,743,220 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,590,980 shares | $231,137,506 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,683,987 shares | $230,302,062 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,111,064 shares | $229,067,642 |
| TRIMBLE INC | COM | 896239100 | — | 3,970,494 shares | $226,754,912 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 733,598 shares | $224,334,268 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,314,407 shares | $223,192,167 |
| WORKDAY INC | COM | 98138H101 | — | 1,171,033 shares | $223,034,980 |
| NNN REIT INC | COM | 637417106 | — | 5,392,621 shares | $221,582,797 |
| CHORD ENERGY CORPORATION | COM | 674215207 | — | 1,622,029 shares | $217,465,429 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 560,992 shares | $217,446,109 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 923,232 shares | $215,177,633 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,516,532 shares | $214,393,903 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,743,286 shares | $214,282,001 |
| VISTRA CORP | COM | 92840M102 | — | 1,544,064 shares | $213,621,327 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 467,275 shares | $212,357,797 |
| VICTORY PORTFOLIOS II | ETF | 92647N576 | — | 2,057,405 shares | $210,826,611 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,582,416 shares | $210,195,429 |
| CDW CORP | COM | 12514G108 | — | 1,637,834 shares | $209,904,778 |
| AIRBNB INC | COM | 009066101 | — | 1,301,082 shares | $209,018,824 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 415,734 shares | $207,014,745 |
| IDEX CORP | COM | 45167R104 | — | 904,280 shares | $206,157,754 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,235,832 shares | $205,470,665 |
| FOX CORP | COM | 35137L105 | — | 3,263,842 shares | $204,479,679 |
| STANDARDAERO INC | COM | 85423L103 | — | 9,551,399 shares | $203,922,368 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 2,747,492 shares | $201,143,912 |
| MEDTRONIC PLC | COM | G5960L103 | — | 2,283,389 shares | $197,033,626 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 1,560,677 shares | $196,246,061 |