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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) |
|---|---|---|---|---|---|
| VISTA GOLD CORP | COM | 927926303 | — | 16,084 shares | $43,588 |
| C4 THERAPEUTICS INC | COM | 12529R107 | — | 12,798 shares | $42,617 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 11,239 shares | $41,865 |
| EVOLENT HEALTH INC | COM | 30050B101 | — | 11,708 shares | $40,861 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 15,840 shares | $40,709 |
| POWERFLEET INC | COM | 73931J109 | — | 14,316 shares | $40,657 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 15,183 shares | $40,235 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 11,265 shares | $40,216 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 10,629 shares | $40,071 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E628 | — | 451 shares | $39,390 |
| OCUGEN INC | COM | 67577C105 | — | 38,120 shares | $39,264 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 17,120 shares | $38,862 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 12,541 shares | $35,867 |
| RING ENERGY INC | COM | 76680V108 | — | 27,077 shares | $35,471 |
| GEVO INC | COM | 374396406 | — | 26,872 shares | $35,337 |
| ISHARES TR | ETF | 464287838 | — | 194 shares | $34,691 |
| CYPHERPUNK TECHNOLOGIES INC | COM | 52187K200 | — | 10,402 shares | $34,639 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | — | 12,421 shares | $34,282 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 10,903 shares | $33,309 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | — | 15,011 shares | $33,174 |
| RICHTECH ROBOTICS INC | COM | 765504105 | — | 20,941 shares | $33,087 |
| STITCH FIX INC | COM | 860897107 | — | 12,564 shares | $32,164 |
| APARTMENT INVT & MGMT CO | COM | 03748R747 | — | 16,197 shares | $32,070 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 43,045 shares | $31,879 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 11,840 shares | $31,139 |
| VANGUARD WORLD FD | ETF | 92204A207 | — | 142 shares | $30,995 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 13,039 shares | $30,902 |
| KRISPY KREME INC | COM | 50101L106 | — | 10,695 shares | $30,695 |
| OPTIMUM COMMUNICATIONS INC | COM | 02156K103 | — | 30,701 shares | $30,379 |
| BUMBLE INC | COM | 12047B105 | — | 11,434 shares | $30,071 |
| CABALETTA BIO INC | COM | 12674W109 | — | 15,223 shares | $29,228 |
| SPDR SERIES TRUST | ETF | 78464A599 | — | 150 shares | $29,175 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | — | 10,537 shares | $28,977 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 18,443 shares | $28,771 |
| IHEARTMEDIA INC | COM | 45174J509 | — | 13,683 shares | $28,734 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 30,784 shares | $28,321 |
| FIDELITY COVINGTON TRUST | ETF | 316092881 | — | 503 shares | $28,065 |
| KODIAK AI INC. | COM | 500081104 | — | 13,996 shares | $26,872 |
| INVIVYD INC | COM | 00534A102 | — | 29,887 shares | $26,005 |
| PALISADE BIO INC | COM | 696389402 | — | 18,792 shares | $25,369 |
| THREDUP INC | COM | 88556E102 | — | 11,893 shares | $25,213 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 | — | 12,178 shares | $25,026 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 11,096 shares | $24,966 |
| CONDUENT INC | COM | 206787103 | — | 15,878 shares | $24,770 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 14,022 shares | $23,978 |
| SMARTRENT INC | COM | 83193G107 | — | 19,971 shares | $23,566 |
| ISHARES TR | ETF | 46435U366 | — | 699 shares | $22,971 |
| QUANTUM SI INC | COM | 74765K105 | — | 19,545 shares | $20,913 |
| SIDUS SPACE INC | COM | 826165201 | — | 11,548 shares | $20,902 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 21,736 shares | $20,773 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | — | 10,267 shares | $20,739 |
| EVE HLDG INC | COM | 29970N104 | — | 10,664 shares | $20,582 |
| BLEND LABS INC | COM | 09352U108 | — | 18,946 shares | $19,514 |
| READY CAPITAL CORP | COM | 75574U101 | — | 16,808 shares | $19,497 |
| SOLUNA HOLDINGS INC | COM | 583543301 | — | 17,058 shares | $19,446 |
| EVGO INC | COM | 30052F100 | — | 15,284 shares | $19,258 |
| GOPRO INC | COM | 38268T103 | — | 14,565 shares | $18,789 |
| SES AI CORPORATION | COM | 78397Q109 | — | 28,496 shares | $17,098 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 15,606 shares | $16,230 |
| CODEXIS INC | COM | 192005106 | — | 11,595 shares | $16,117 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 13,184 shares | $15,953 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 11,026 shares | $15,326 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 25,287 shares | $15,263 |
| HUMACYTE INC | COM | 44486Q103 | — | 29,268 shares | $15,152 |
| CLAROS MTG TR INC | COM | 18270D106 | — | 12,015 shares | $15,019 |
| FIDELITY COVINGTON TRUST | ETF | 316092865 | — | 283 shares | $14,467 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 11,055 shares | $14,040 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 18,294 shares | $13,739 |
| SURF AIR MOBILITY INC | COM | 868927203 | — | 11,057 shares | $13,268 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 11,042 shares | $12,698 |
| ISHARES TR | ETF | 464287325 | — | 122 shares | $12,443 |
| MAXCYTE INC | COM | 57777K106 | — | 10,865 shares | $12,169 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | — | 33,039 shares | $12,000 |
| DATAVAULT AI INC | COM | 86633R609 | — | 74,598 shares | $11,622 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | — | 107 shares | $11,603 |
| ONCOLYTICS BIOTECH INC | COM | 68237V103 | — | 14,321 shares | $9,569 |
| SPDR SERIES TRUST | ETF | 78464A581 | — | 101 shares | $9,185 |
| BLINK CHARGING CO | COM | 09354A100 | — | 15,932 shares | $8,603 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 15,533 shares | $8,456 |
| CHEGG INC | COM | 163092109 | — | 10,952 shares | $7,948 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E123 | — | 49 shares | $7,813 |
| STREAMEX CORP | COM | 09073N300 | — | 11,826 shares | $7,604 |
| AI FINL CORP | COM | 47089W104 | — | 15,635 shares | $7,566 |
| LOANDEPOT INC | COM | 53946R106 | — | 12,522 shares | $7,399 |
| ALPS ETF TR | ETF | 00162Q676 | — | 201 shares | $7,367 |
| ISHARES TR | ETF | 464288711 | — | 91 shares | $7,006 |
| ISHARES TR | ETF | 464288729 | — | 36 shares | $6,764 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 21,462 shares | $6,728 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V373 | — | 232 shares | $6,656 |
| SELECTQUOTE INC | COM | 816307300 | — | 16,041 shares | $6,497 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 15,187 shares | $5,606 |
| ISHARES TR | ETF | 464287275 | — | 47 shares | $5,546 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 | — | 77 shares | $4,764 |
| ISHARES TR | ETF | 464288695 | — | 41 shares | $4,398 |
| XCF GLOBAL INC | COM | 98400U103 | — | 12,902 shares | $4,392 |
| ETFS GOLD TR | ETF | 00326A104 | — | 96 shares | $3,779 |
| SPDR SERIES TRUST | ETF | 78464A888 | — | 39 shares | $3,730 |
| ISHARES TR | ETF | 464288828 | — | 66 shares | $3,624 |
| ZONE FRONTIER INC | COM | 184492106 | — | 24,479 shares | $3,180 |
| SPDR SERIES TRUST | ETF | 78464A532 | — | 22 shares | $2,132 |