← Back to Discover
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) |
|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 63,107 shares | $420,293 |
| VERADERMICS INC | COM | 922967104 | — | 3,459 shares | $419,335 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 31,146 shares | $416,734 |
| HANMI FINL CORP | COM | 410495204 | — | 13,480 shares | $416,532 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | — | 7,479 shares | $415,010 |
| CALUMET INC | COM | 131428104 | — | 7,897 shares | $413,645 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | — | 25,274 shares | $411,461 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 | — | 4,859 shares | $411,217 |
| TRUSTCO BK CORP N Y | COM | 898349204 | — | 7,502 shares | $407,284 |
| FIVE9 INC | COM | 338307101 | — | 11,666 shares | $396,761 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 9,702 shares | $394,192 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 17,991 shares | $393,463 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 7,414 shares | $389,902 |
| BOSTON BEER INC | COM | 100557107 | — | 2,376 shares | $389,712 |
| KYNDRYL HLDGS INC | COM | 50155Q100 | — | 34,580 shares | $389,371 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 7,401 shares | $388,923 |
| ELECTROMED INC | COM | 285409108 | — | 13,718 shares | $387,259 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 8,910 shares | $387,140 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 3,535 shares | $386,658 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,722 shares | $381,170 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 3,438 shares | $380,071 |
| CPI CARD GROUP INC | COM | 12634H200 | — | 15,449 shares | $378,655 |
| ISHARES TR | ETF | 464287697 | — | 3,753 shares | $378,568 |
| ENVELA CORP | COM | 29402E102 | — | 31,136 shares | $376,123 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 4,717 shares | $370,803 |
| CNB FINL CORP PA | COM | 126128107 | — | 11,127 shares | $370,307 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 36,121 shares | $370,240 |
| RED ROCK RESORTS INC | COM | 75700L108 | — | 7,455 shares | $369,321 |
| WORKIVA INC | COM | 98139A105 | — | 5,517 shares | $367,267 |
| ARCHER AVIATION INC | COM | 03945R102 | — | 73,709 shares | $366,334 |
| SHAKE SHACK INC | COM | 819047101 | — | 6,232 shares | $365,694 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 4,187 shares | $364,771 |
| NUSCALE PWR CORP | COM | 67079K100 | — | 46,082 shares | $364,048 |
| LEMONADE INC | COM | 52567D107 | — | 8,055 shares | $363,603 |
| RED VIOLET INC | COM | 75704L104 | — | 4,579 shares | $361,787 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 16,112 shares | $359,459 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | — | 6,780 shares | $358,933 |
| NEWELL BRANDS INC | COM | 651229106 | — | 67,847 shares | $358,232 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 4,826 shares | $358,186 |
| NETEASE COM INC | ADR | 64110W102 | — | 2,943 shares | $356,574 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,125 shares | $355,513 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 17,111 shares | $353,684 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 12,137 shares | $353,187 |
| PROTO LABS INC | COM | 743713109 | — | 3,715 shares | $352,368 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,177 shares | $349,357 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 4,828 shares | $349,064 |
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | — | 10,795 shares | $343,173 |
| AMBARELLA INC | COM | G037AX101 | — | 4,818 shares | $334,899 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,115 shares | $333,662 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 82,450 shares | $333,098 |
| PERRIGO CO PLC | COM | G97822103 | — | 22,445 shares | $331,288 |
| CHEMOURS CO | COM | 163851108 | — | 24,144 shares | $327,634 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,226 shares | $325,632 |
| SONOS INC | COM | 83570H108 | — | 18,165 shares | $324,972 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 4,956 shares | $324,122 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 15,179 shares | $322,706 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 15,845 shares | $320,544 |
| VERICEL CORP | COM | 92346J108 | — | 7,962 shares | $319,595 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,891 shares | $319,571 |
| LEONARDO DRS INC | COM | 52661A108 | — | 8,720 shares | $319,414 |
| ONTERRIS INC | COM | 615111101 | — | 23,856 shares | $319,193 |
| OUSTER INC | COM | 68989M202 | — | 7,885 shares | $318,081 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 6,923 shares | $317,350 |
| SCHRODINGER INC | COM | 80810D103 | — | 10,097 shares | $313,512 |
| LIBERTY GLOBAL LTD | COM | G61188101 | — | 34,011 shares | $310,520 |
| WHIRLPOOL CORP | COM | 963320106 | — | 10,075 shares | $309,101 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 9,695 shares | $308,980 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,171 shares | $308,237 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | — | 60,088 shares | $307,050 |
| MADISON AIR SOLUTIONS CORP | COM | 55658T105 | — | 12,389 shares | $304,769 |
| AMC ENTMT HLDGS INC | COM | 00165C302 | — | 101,246 shares | $303,738 |
| CBIZ INC | COM | 124805102 | — | 5,522 shares | $301,998 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 36,384 shares | $300,169 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 25,805 shares | $299,596 |
| FORTREA HLDGS INC | COM | 34965K107 | — | 14,987 shares | $298,991 |
| PLUG PWR INC | COM | 72919P202 | — | 152,509 shares | $295,867 |
| SEZZLE INC | COM | 78435P105 | — | 2,720 shares | $293,869 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 21,215 shares | $293,403 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,836 shares | $290,730 |
| BLACKSTONE MORTGAGE TRUST IN | COM | 09257W100 | — | 25,132 shares | $287,761 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 13,315 shares | $287,205 |
| X-ENERGY INC | COM | 98386P102 | — | 20,206 shares | $286,521 |
| SUNRUN INC | COM | 86771W105 | — | 36,875 shares | $286,519 |
| UNITI GROUP LLC | COM | 912932100 | — | 34,085 shares | $285,632 |
| UNUSUAL MACHS INC | COM | 91532F102 | — | 11,638 shares | $284,898 |
| VANECK ETF TRUST | ETF | 92189F676 | — | 467 shares | $284,634 |
| BILLIONTOONE INC | COM | 090168105 | — | 2,672 shares | $284,408 |
| UNITY BANCORP INC | COM | 913290102 | — | 5,245 shares | $284,384 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 32,086 shares | $284,282 |
| INTAPP INC | COM | 45827U109 | — | 7,834 shares | $283,669 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 20,252 shares | $280,895 |
| SOUNDHOUND AI INC | COM | 836100107 | — | 46,363 shares | $279,105 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 26,690 shares | $278,644 |
| LINEAGE INC | COM | 53566V106 | — | 8,143 shares | $277,839 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,651 shares | $277,731 |
| STRIVE INC | COM | 862945300 | — | 9,392 shares | $276,219 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 7,102 shares | $275,913 |
| S & T BANCORP INC | COM | 783859101 | — | 5,704 shares | $275,902 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 6,185 shares | $275,851 |
| JAKKS PAC INC | COM | 47012E403 | — | 10,798 shares | $271,354 |