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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) |
|---|---|---|---|---|---|
| SEI INVTS CO | COM | 784117103 | — | 437,407 shares | $44,904,203 |
| CVB FINL CORP | COM | 126600105 | — | 2,074,405 shares | $44,827,892 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 403,228 shares | $44,738,146 |
| ISHARES TR | ETF | 464287556 | — | 211,874 shares | $44,605,912 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 392,285 shares | $44,555,730 |
| TOAST INC | COM | 888787108 | — | 1,534,860 shares | $44,495,592 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 | — | 1,512,149 shares | $44,396,695 |
| PRICESMART INC | COM | 741511109 | — | 262,441 shares | $44,381,397 |
| IAMGOLD CORP | COM | 450913108 | — | 2,402,108 shares | $44,222,808 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,012,404 shares | $44,191,435 |
| AMETEK INC | COM | 031100100 | — | 178,357 shares | $44,184,380 |
| EMERSON ELEC CO | COM | 291011104 | — | 284,587 shares | $44,139,512 |
| SELECT SECTOR SPDR TR | ETF | 81369Y100 | — | 903,542 shares | $44,002,506 |
| ISHARES INC | ETF | 464286509 | — | 753,550 shares | $43,992,249 |
| ISHARES TR | ETF | 464287192 | — | 560,243 shares | $43,990,295 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 159,608 shares | $43,938,487 |
| MASCO CORP | COM | 574599106 | — | 650,147 shares | $43,819,908 |
| BLACKROCK INC | COM | 09290D101 | — | 41,273 shares | $43,678,803 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,147,169 shares | $43,558,007 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 121,906 shares | $43,460,708 |
| CMS ENERGY CORP | CONB | 125896BX7 | — | 43,049,000 principal | $43,392,752 |
| KIRBY CORP | COM | 497266106 | — | 329,196 shares | $43,206,976 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,163,712 shares | $43,080,618 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,273,346 shares | $43,013,628 |
| ENERGY TRANSFER L P | LP | 29273V100 | — | 2,158,739 shares | $42,678,270 |
| AVERY DENNISON CORP | COM | 053611109 | — | 248,895 shares | $42,478,910 |
| DANAHER CORP DEL | COM | 235851102 | — | 191,678 shares | $42,466,187 |
| GENUINE PARTS CO | COM | 372460105 | — | 337,384 shares | $42,422,665 |
| SIMPSON MFG INC | COM | 829073105 | — | 247,735 shares | $42,332,956 |
| ITT INC | COM | 45073V108 | — | 209,454 shares | $42,272,006 |
| PHOTRONICS INC | COM | 719405102 | — | 1,355,956 shares | $41,736,325 |
| EQUINIX INC | COM | 29444U700 | — | 41,211 shares | $41,688,223 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 849,579 shares | $41,561,405 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 | — | 411,478 shares | $41,295,932 |
| MOSAIC CO | COM | 61945C103 | — | 1,898,595 shares | $41,104,582 |
| METLIFE INC | COM | 59156R108 | — | 436,380 shares | $41,089,541 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 199,636 shares | $40,977,285 |
| ISHARES TR | ETF | 464287440 | — | 457,612 shares | $40,869,328 |
| SEMPRA | COM | 816851109 | — | 524,053 shares | $40,855,185 |
| PPL CORP | COM | 69351T106 | — | 1,240,888 shares | $40,812,807 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 804,225 shares | $40,677,701 |
| INSMED INC | COM | 457669307 | — | 355,427 shares | $40,568,438 |
| DTE ENERGY CO | COM | 233331107 | — | 331,626 shares | $40,392,047 |
| VIASAT INC | COM | 92552V100 | — | 572,262 shares | $40,275,799 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 2,127,141 shares | $40,181,693 |
| POLARIS INC | COM | 731068102 | — | 767,147 shares | $40,006,716 |
| WOODWARD INC | COM | 980745103 | — | 120,966 shares | $39,748,218 |
| ARCBEST CORP | COM | 03937C105 | — | 309,873 shares | $39,490,216 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 | — | 364,484 shares | $39,469,973 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 346,281 shares | $39,219,786 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 454,786 shares | $38,847,820 |
| ONEOK INC NEW | COM | 30609A109 | — | 454,843 shares | $38,784,463 |
| LAZARD INC | COM | 52110M109 | — | 1,068,452 shares | $38,710,016 |
| BW LPG LTD | COM | Y10230103 | — | 1,535,718 shares | $38,469,736 |
| YUM BRANDS INC | COM | 988498101 | — | 282,114 shares | $38,463,423 |
| TEXTRON INC | COM | 883203101 | — | 503,022 shares | $38,330,276 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 392,055 shares | $38,323,377 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 154,826 shares | $38,201,768 |
| STIFEL FINL CORP | COM | 860630102 | — | 544,827 shares | $38,159,683 |
| UNILEVER PLC | ADR | 904767803 | — | 628,287 shares | $38,155,870 |
| MOHAWK INDS INC | COM | 608190104 | — | 305,374 shares | $38,086,245 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,302,995 shares | $37,723,058 |
| SPIRE INC | COM | 84857L101 | — | 495,174 shares | $37,677,790 |
| MSCI INC | COM | 55354G100 | — | 69,777 shares | $37,586,079 |
| VISHAY INTERTECHNOLOGY INC | CONB | 928298AR9 | — | 28,600,000 principal | $37,544,022 |
| VIPER ENERGY INC | COM | 64361Q101 | — | 939,309 shares | $37,469,036 |
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | — | 499,065 shares | $37,235,240 |
| LADDER CAP CORP | COM | 505743104 | — | 4,264,527 shares | $37,229,321 |
| TRADEWEB MKTS INC | COM | 892672106 | — | 368,254 shares | $37,134,733 |
| TECK RESOURCES LTD | COM | 878742204 | — | 559,343 shares | $36,799,176 |
| ALKERMES PLC | COM | G01767105 | — | 907,844 shares | $36,785,839 |
| BEST BUY INC | COM | 086516101 | — | 416,409 shares | $36,743,930 |
| QCR HLDGS INC | COM | 74727A104 | — | 375,210 shares | $36,723,679 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | — | 1,006,778 shares | $36,717,185 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 904,025 shares | $36,703,415 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 21,211 shares | $36,663,794 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,980,993 shares | $36,648,371 |
| AXIS CAP HLDGS LTD | COM | G0692U109 | — | 388,437 shares | $36,590,766 |
| STRATEGY INC | COM | 594972408 | — | 237,069 shares | $36,292,893 |
| OWENS CORNING NEW | COM | 690742101 | — | 310,481 shares | $36,245,551 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 269,270 shares | $36,160,288 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C565 | — | 547,708 shares | $36,067,120 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 592,767 shares | $36,004,668 |
| MESA LABS INC | COM | 59064R109 | — | 276,565 shares | $35,936,856 |
| BUCKLE INC | COM | 118440106 | — | 836,481 shares | $35,926,859 |
| WP CAREY INC | COM | 92936U109 | — | 555,083 shares | $35,875,014 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 150,053 shares | $35,642,089 |
| RANGE RES CORP | COM | 75281A109 | — | 961,016 shares | $35,596,033 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 321,967 shares | $35,461,446 |
| QORVO INC | COM | 74736K101 | — | 309,657 shares | $35,449,534 |
| IMAX CORP | COM | 45245E109 | — | 642,031 shares | $35,183,299 |
| NCR ATLEOS CORPORATION | COM | 63001N106 | — | 775,077 shares | $35,017,979 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 1,434,893 shares | $34,997,040 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 130,469 shares | $34,844,355 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 852,454 shares | $34,797,172 |
| STRYKER CORPORATION | COM | 863667101 | — | 126,231 shares | $34,762,659 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 233,634 shares | $34,729,759 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 574,518 shares | $34,471,080 |
| CROWN HLDGS INC | COM | 228368106 | — | 326,011 shares | $34,364,820 |
| NOBLE CORP PLC | COM | G65431127 | — | 822,568 shares | $34,333,988 |