← 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
- 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) |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,609,946 shares | $196,139,721 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 | — | 2,774,391 shares | $195,899,749 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 807,634 shares | $194,890,085 |
| TARGET CORP | COM | 87612E106 | — | 1,241,862 shares | $194,587,298 |
| CORNING INC | COM | 219350105 | — | 1,263,025 shares | $194,204,866 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 836,836 shares | $193,744,270 |
| VICTORY PORTFOLIOS II | ETF | 92647N543 | — | 3,292,920 shares | $191,963,735 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | — | 207,688 shares | $191,558,953 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,242,041 shares | $191,290,953 |
| LINDE PLC | COM | G54950103 | — | 402,004 shares | $190,811,572 |
| BARRICK MNG CORP | COM | 06849F108 | — | 4,677,628 shares | $190,239,131 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | — | 2,051,424 shares | $186,207,756 |
| SNOWFLAKE INC | COM | 833445109 | — | 545,151 shares | $185,111,474 |
| TAPESTRY INC | COM | 876030107 | — | 1,601,948 shares | $184,288,098 |
| LOWES COS INC | COM | 548661107 | — | 987,352 shares | $181,959,128 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | — | 2,145,106 shares | $177,979,386 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 329,573 shares | $177,293,795 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 793,294 shares | $176,317,588 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 500,762 shares | $174,971,250 |
| SHELL PLC | ADR | 780259305 | — | 1,835,954 shares | $174,507,428 |
| COEUR MNG INC | COM | 192108504 | — | 9,868,707 shares | $173,689,243 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 472,036 shares | $173,275,030 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 653,940 shares | $173,019,458 |
| ISHARES TR | ETF | 464287804 | — | 1,253,072 shares | $170,467,932 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 715,533 shares | $169,423,904 |
| NATERA INC | COM | 632307104 | — | 402,115 shares | $166,198,151 |
| MCDONALDS CORP | COM | 580135101 | — | 701,310 shares | $161,960,628 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 1,230,519 shares | $161,419,483 |
| PFIZER INC | COM | 717081103 | — | 5,646,930 shares | $161,050,444 |
| CHEVRON CORPORATION | COM | 166764100 | — | 772,799 shares | $157,813,284 |
| SCHWAB STRATEGIC TR | ETF | 808524755 | — | 2,914,968 shares | $156,679,530 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,561,080 shares | $155,421,124 |
| ORACLE CORP | COM | 68389X105 | — | 1,120,356 shares | $153,824,822 |
| VICTORY PORTFOLIOS II | ETF | 92647N568 | — | 1,485,719 shares | $153,397,218 |
| VICTORY PORTFOLIOS II | ETF | 92647X756 | — | 4,338,682 shares | $152,697,744 |
| DATADOG INC | COM | 23804L103 | — | 554,003 shares | $151,713,721 |
| INCYTE CORP | COM | 45337C102 | — | 1,243,362 shares | $150,881,919 |
| MCKESSON CORP | COM | 58155Q103 | — | 174,083 shares | $148,633,806 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 291,673 shares | $148,534,224 |
| CHUBB LIMITED | COM | H1467J104 | — | 455,571 shares | $148,174,474 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,894,322 shares | $148,022,321 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 734,294 shares | $147,108,460 |
| HOME DEPOT INC | COM | 437076102 | — | 514,809 shares | $146,457,946 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,270,526 shares | $146,364,595 |
| SMUCKER J M CO | COM | 832696405 | — | 1,222,966 shares | $145,422,887 |
| ISHARES TR | ETF | 46434V738 | — | 1,970,301 shares | $145,211,126 |
| 3M CO | COM | 88579Y101 | — | 876,121 shares | $143,815,262 |
| VICTORY PORTFOLIOS II | ETF | 92647X855 | — | 6,988,904 shares | $142,958,031 |
| SNAP ON INC | COM | 833034101 | — | 389,924 shares | $141,678,886 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,987,450 shares | $141,049,326 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,855,011 shares | $139,859,799 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 254,464 shares | $137,891,497 |
| HP INC | COM | 40434L105 | — | 4,394,490 shares | $137,459,652 |
| PAYCHEX INC | COM | 704326107 | — | 1,393,096 shares | $137,219,957 |
| EBAY INC. | COM | 278642103 | — | 1,288,893 shares | $136,687,102 |
| ISHARES TR | ETF | 464287598 | — | 551,050 shares | $136,621,709 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 | — | 1,217,138 shares | $135,065,906 |
| UNUM GROUP | COM | 91529Y106 | — | 1,536,399 shares | $134,788,285 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,197,873 shares | $133,319,326 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,229,023 shares | $131,898,748 |
| EVERPURE INC | COM | 74624M102 | — | 1,004,692 shares | $131,393,566 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 682,859 shares | $130,303,154 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,045,935 shares | $126,771,815 |
| CITIGROUP INC | COM | 172967424 | — | 969,925 shares | $125,585,889 |
| ISHARES TR | ETF | 464287226 | — | 1,327,950 shares | $125,544,393 |
| ALLSTATE CORP | COM | 020002101 | — | 564,972 shares | $125,344,688 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 482,968 shares | $124,634,722 |
| EDISON INTL | COM | 281020107 | — | 2,315,113 shares | $124,391,022 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 349,216 shares | $124,205,647 |
| COCA COLA CO | COM | 191216100 | — | 1,442,859 shares | $124,201,329 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 765,401 shares | $123,306,101 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2,847,246 shares | $123,001,028 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 2,668,915 shares | $122,609,955 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 160,155 shares | $121,440,737 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 947,281 shares | $119,679,481 |
| CLOUDFLARE INC | COM | 18915M107 | — | 343,930 shares | $119,440,011 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 837,106 shares | $118,735,115 |
| TIMKEN CO | COM | 887389104 | — | 1,000,063 shares | $116,757,355 |
| NORTHERN TR CORP | COM | 665859104 | — | 687,326 shares | $116,405,479 |
| MORGAN STANLEY | COM | 617446448 | — | 618,857 shares | $116,394,625 |
| AUTONATION INC | COM | 05329W102 | — | 731,403 shares | $115,152,089 |
| AVIENT CORPORATION | COM | 05368V106 | — | 2,852,954 shares | $114,831,399 |
| DEXCOM INC | COM | 252131107 | — | 1,323,778 shares | $114,228,803 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,829,200 shares | $113,593,320 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,159,032 shares | $113,283,786 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 83,916 shares | $113,053,763 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 951,890 shares | $112,932,259 |
| VICTORY PORTFOLIOS II | ETF | 92647X822 | — | 3,034,723 shares | $112,922,043 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 562,181 shares | $112,863,457 |
| DOORDASH INC | COM | 25809K105 | — | 614,699 shares | $112,828,001 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,005,608 shares | $112,799,049 |
| AT&T INC | COM | 00206R102 | — | 4,606,750 shares | $112,404,700 |
| EVERGY INC | COM | 30034W106 | — | 1,431,188 shares | $112,262,387 |
| VANGUARD INDEX FDS | ETF | 922908769 | — | 297,029 shares | $111,160,133 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 376,314 shares | $111,016,393 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 364,973 shares | $110,988,175 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | — | 653,887 shares | $110,127,541 |
| COMMVAULT SYS INC | COM | 204166102 | — | 733,949 shares | $110,033,634 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 223,231 shares | $109,907,782 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 243,108 shares | $109,879,954 |