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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) |
|---|---|---|---|---|---|
| ENNIS INC | COM | 293389102 | — | 12,023 shares | $270,638 |
| LANDBRIDGE COMPANY LLC | COM | 514952100 | — | 3,320 shares | $269,484 |
| JANUS LIVING INC | COM | 471024109 | — | 9,064 shares | $268,566 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 57,558 shares | $267,357 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 20,703 shares | $266,862 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 77,061 shares | $266,631 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 17,733 shares | $266,527 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 10,745 shares | $262,715 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E115 | — | 3,246 shares | $262,392 |
| HOMEBANCORP INC | COM | 43689E107 | — | 3,937 shares | $260,078 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 23,195 shares | $259,784 |
| CTS CORP | COM | 126501105 | — | 4,425 shares | $259,703 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 9,167 shares | $258,876 |
| TWENTY ONE CAP INC | COM | 90138L109 | — | 39,545 shares | $257,043 |
| EVERTEC INC | COM | 30040P103 | — | 9,513 shares | $256,375 |
| NATIONAL BK HLDGS CORP | COM | 633707104 | — | 6,473 shares | $253,677 |
| UNDER ARMOUR INC | COM | 904311107 | — | 55,790 shares | $248,823 |
| WEBULL CORP | COM | G9572D103 | — | 35,479 shares | $247,289 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 14,310 shares | $245,417 |
| GPGI INC | COM | 20459V105 | — | 20,657 shares | $245,199 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 19,857 shares | $243,645 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4,064 shares | $239,573 |
| VALARIS LTD | COM | G9460G101 | — | 3,012 shares | $236,502 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 6,548 shares | $232,912 |
| ACNB CORP | COM | 000868109 | — | 3,734 shares | $232,628 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,232 shares | $231,191 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 20,620 shares | $230,532 |
| NEKTAR THERAPEUTICS | COM | 640268306 | — | 3,780 shares | $228,860 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | — | 54,914 shares | $226,795 |
| FLYWIRE CORPORATION | COM | 302492103 | — | 12,926 shares | $226,205 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 45,238 shares | $224,833 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 3,461 shares | $224,273 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 5,953 shares | $224,190 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 12,575 shares | $223,835 |
| KEMPER CORP | COM | 488401100 | — | 8,907 shares | $222,675 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 3,706 shares | $222,323 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 4,719 shares | $221,746 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 6,660 shares | $221,445 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 93,054 shares | $220,538 |
| BUTTERFLY NETWORK INC | COM | 124155102 | — | 24,553 shares | $219,995 |
| HBT FINL INC. | COM | 404111106 | — | 6,205 shares | $219,471 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 9,545 shares | $219,440 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,742 shares | $215,764 |
| SHARPLINK INC | COM | 820014405 | — | 23,173 shares | $215,045 |
| EQUIPMENTSHARE COM INC | COM | 29445S100 | — | 12,274 shares | $213,199 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 | — | 2,025 shares | $212,078 |
| STEPAN CO | COM | 858586100 | — | 3,390 shares | $211,468 |
| KE HLDGS INC | ADR | 482497104 | — | 12,394 shares | $208,839 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 49,277 shares | $208,442 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | — | 43,982 shares | $204,516 |
| SMARTSTOP SELF STORAG REIT I | COM | 83192D402 | — | 6,304 shares | $202,989 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 5,396 shares | $202,782 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 45,125 shares | $202,160 |
| CALERES INC | COM | 129500104 | — | 16,586 shares | $202,017 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | — | 46,854 shares | $201,941 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,094 shares | $201,548 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 4,157 shares | $201,033 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 3,122 shares | $200,339 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 9,933 shares | $200,051 |
| DAUCH CORP | COM | 024061103 | — | 38,030 shares | $198,517 |
| ISHARES TR | ETF | 46434V779 | — | 12,184 shares | $198,477 |
| BIOHAVEN LTD | COM | G1110E107 | — | 14,692 shares | $196,138 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 22,947 shares | $193,902 |
| NOVAVAX INC | COM | 670002401 | — | 17,924 shares | $193,758 |
| NOVOCURE LTD | COM | G6674U108 | — | 11,970 shares | $190,922 |
| ACV AUCTIONS INC | COM | 00091G104 | — | 18,151 shares | $189,315 |
| HAPPEN INC | COM | 52603A208 | — | 12,796 shares | $189,125 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 13,063 shares | $187,062 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | — | 17,790 shares | $186,617 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 15,314 shares | $184,687 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 2,618 shares | $180,066 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 10,999 shares | $179,394 |
| C3 AI INC | COM | 12468P104 | — | 16,314 shares | $179,291 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 22,977 shares | $176,234 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 27,979 shares | $175,149 |
| SAUL CTRS INC | COM | 804395101 | — | 5,791 shares | $174,193 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 16,237 shares | $173,898 |
| FMC CORP | COM | 302491303 | — | 19,486 shares | $173,815 |
| QUANTINUUM INC | COM | 74768A104 | — | 3,607 shares | $173,352 |
| STUBHUB HLDGS INC | COM | 86384P109 | — | 30,845 shares | $172,115 |
| VANGUARD WORLD FD | ETF | 92204A603 | — | 531 shares | $170,156 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 66,330 shares | $168,478 |
| EYEPOINT INC | COM | 30233G209 | — | 50,766 shares | $166,005 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 18,148 shares | $164,421 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 13,218 shares | $164,035 |
| PLUMAS BANCORP | COM | 729273102 | — | 2,672 shares | $163,687 |
| NUVATION BIO INC | COM | 67080N101 | — | 28,718 shares | $160,821 |
| FERMI INC | COM | 314911108 | — | 37,714 shares | $158,776 |
| HUNTSMAN CORP | COM | 447011107 | — | 18,853 shares | $158,365 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | — | 12,758 shares | $153,224 |
| COTY INC | COM | 222070203 | — | 58,696 shares | $153,197 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | — | 18,875 shares | $152,888 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 21,824 shares | $152,550 |
| HAGERTY INC | COM | 405166109 | — | 11,321 shares | $152,381 |
| NEXTNAV INC | COM | 65345N106 | — | 10,559 shares | $151,838 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | — | 15,533 shares | $150,359 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 13,335 shares | $150,019 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | — | 17,799 shares | $146,308 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 54,174 shares | $143,561 |
| TPG MTG INVTS TR INC | COM | 001228501 | — | 24,830 shares | $142,276 |