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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) |
|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 39,038 shares | $708,540 |
| GOGO INC | COM | 38046C109 | — | 327,399 shares | $703,908 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 33,540 shares | $701,992 |
| INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | — | 98,851 shares | $701,842 |
| RB GLOBAL INC | COM | 74935Q107 | — | 8,579 shares | $698,245 |
| MASTERBRAND INC | COM | 57638P104 | — | 98,755 shares | $691,285 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 8,545 shares | $690,949 |
| MARA HOLDINGS INC | COM | 565788106 | — | 60,898 shares | $689,974 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 17,783 shares | $688,202 |
| VERA THERAPEUTICS INC | COM | 92337R101 | — | 21,101 shares | $681,351 |
| ZUMIEZ INC | COM | 989817101 | — | 50,759 shares | $680,171 |
| PARKE BANCORP INC | COM | 700885106 | — | 20,725 shares | $677,708 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 9,825 shares | $671,834 |
| EPR PPTYS | COM | 26884U109 | — | 11,965 shares | $671,595 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 44,993 shares | $666,796 |
| OKLO INC | COM | 02156V109 | — | 17,969 shares | $665,212 |
| MAREX GROUP LTD | COM | G5T40M104 | — | 9,375 shares | $654,000 |
| U HAUL HOLDING COMPANY | COM | 023586506 | — | 12,264 shares | $648,152 |
| XENCOR INC | COM | 98401F105 | — | 25,909 shares | $646,430 |
| VERTEX INC | COM | 92538J106 | — | 54,782 shares | $645,332 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 107,301 shares | $640,587 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 31,753 shares | $636,330 |
| ATKORE INC | COM | 047649108 | — | 6,712 shares | $635,962 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 28,835 shares | $633,793 |
| ISHARES TR | ETF | 464287291 | — | 4,271 shares | $633,211 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | — | 16,898 shares | $625,226 |
| SYNAPTICS INC | COM | 87157D109 | — | 6,097 shares | $618,205 |
| ZILLOW GROUP INC | COM | 98954M200 | — | 22,696 shares | $615,742 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 38,907 shares | $615,703 |
| BURFORD CAPITAL LIMITED | COM | G17977110 | — | 157,000 shares | $615,440 |
| WIDEPOINT CORP | COM | 967590209 | — | 78,020 shares | $614,798 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 9,961 shares | $614,793 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 50,701 shares | $604,863 |
| PARSONS CORP DEL | COM | 70202L102 | — | 14,738 shares | $603,816 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 7,710 shares | $603,539 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 32,412 shares | $603,188 |
| XOMETRY INC | COM | 98423F109 | — | 5,829 shares | $599,513 |
| COUPANG INC | COM | 22266T109 | — | 43,039 shares | $596,951 |
| TERAWULF INC | COM | 88080T104 | — | 39,941 shares | $591,127 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 168,056 shares | $586,515 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 8,242 shares | $586,336 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,084 shares | $586,083 |
| TECNOGLASS HOLDINGS INC | COM | 87877F103 | — | 16,412 shares | $582,954 |
| INVENTRUST PPTYS CORP | COM | 46124J201 | — | 19,174 shares | $578,096 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 14,915 shares | $577,061 |
| MFA FINL INC | COM | 55272X607 | — | 73,461 shares | $576,669 |
| ORGANON & CO | COM | 68622V106 | — | 42,003 shares | $575,441 |
| BKV CORP | COM | 05603J108 | — | 26,524 shares | $566,022 |
| FLAGSTAR BANK NATIONAL ASSOC | COM | 649445400 | — | 48,105 shares | $561,385 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 16,503 shares | $556,481 |
| LTC PPTYS INC | COM | 502175102 | — | 12,950 shares | $555,167 |
| USA RARE EARTH INC | COM | 91733P107 | — | 39,184 shares | $551,711 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 | — | 85,364 shares | $545,476 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 254,823 shares | $545,321 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 8,933 shares | $544,198 |
| FIGMA INC | COM | 316841105 | — | 25,835 shares | $543,052 |
| RXO INC | COM | 74982T103 | — | 26,371 shares | $539,551 |
| SPDR INDEX SHS FDS | ETF | 78463X756 | — | 7,496 shares | $532,966 |
| PLANET LABS PBC | COM | 72703X106 | — | 32,489 shares | $532,495 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM | 107924102 | — | 128,563 shares | $527,108 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 55,547 shares | $524,919 |
| VANGUARD WORLD FD | ETF | 92204A884 | — | 2,734 shares | $521,184 |
| CLEANSPARK INC | COM | 18452B209 | — | 40,273 shares | $518,716 |
| TFS FINL CORP | COM | 87240R107 | — | 31,909 shares | $516,926 |
| HOPE BANCORP INC | COM | 43940T109 | — | 38,819 shares | $515,905 |
| PLANET FITNESS MASTER ISSUER | COM | 72703H101 | — | 12,210 shares | $515,506 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 58,023 shares | $510,602 |
| CNH INDL N V | COM | N20944109 | — | 39,358 shares | $505,750 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 4,733 shares | $504,869 |
| GLOBALSTAR INC | COM | 378973507 | — | 6,054 shares | $501,816 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 17,248 shares | $500,537 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 80,625 shares | $499,875 |
| GALAXY DIGITAL INC. | COM | 36317J209 | — | 21,677 shares | $492,935 |
| VANGUARD TAX-MANAGED FDS | ETP | 921943858 | — | 6,892 shares | $486,644 |
| COSTAMARE INC | COM | Y1771G102 | — | 32,988 shares | $484,594 |
| IMAX CORP | COM | 45245E109 | — | 8,777 shares | $480,980 |
| INNODATA INC | COM | 457642205 | — | 7,178 shares | $472,025 |
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | — | 6,308 shares | $470,640 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 8,048 shares | $469,359 |
| PEABODY ENGR CORP | COM | 704551100 | — | 19,185 shares | $467,922 |
| TRIVAGO N V | ADR | 89686D303 | — | 87,450 shares | $462,611 |
| GOLAR LNG LTD | COM | G9456A100 | — | 9,717 shares | $461,752 |
| SPDR SERIES TRUST | ETF | 78464A102 | — | 1,207 shares | $461,650 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 34,660 shares | $458,898 |
| GRAY MEDIA INC | COM | 389375106 | — | 101,751 shares | $457,880 |
| WINGSTOP INC | COM | 974155103 | — | 4,338 shares | $457,095 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 9,116 shares | $454,888 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | — | 12,725 shares | $454,791 |
| ANNEXON INC | COM | 03589W102 | — | 107,028 shares | $452,728 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 75,325 shares | $450,443 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 | — | 17,034 shares | $448,335 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 54,226 shares | $447,907 |
| ATRICURE INC | COM | 04963C209 | — | 7,915 shares | $444,823 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 14,520 shares | $444,748 |
| ONDAS INC | COM | 68236H204 | — | 60,415 shares | $442,842 |
| JOBY AVIATION INC | COM | G65163100 | — | 72,774 shares | $440,283 |
| DIGI INTL INC | COM | 253798102 | — | 5,754 shares | $438,627 |
| SUNOCOCORP LLC | COM | 86765Q106 | — | 5,889 shares | $430,721 |
| HEARTFLOW INC | COM | 42238D107 | — | 8,561 shares | $425,910 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 44,947 shares | $424,300 |