Victory Capital Management Inc

13F filer · CIK 0001040188

Reported Aug 7, 2026

13F portfolio value$178.3BU.S. long equity reported on 13F

Positions2,339Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight19.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 20262,339 positions
NVDANvidia Corp	$6.97B	3.91%	0.14%	+6.3%	Q3 2013
AAPLApple Inc.	$5.43B	3.04%	0.13%	+0.2%	Q3 2013
MSFTMicrosoft Corp	$4.19B	2.35%	0.15%	+4.8%	Q3 2013
GOOGLAlphabet Inc.	$3.77B	2.11%	0.09%	+6.4%	Q4 2015
AMZNAmazon Com Inc	$3.75B	2.10%	0.15%	-7.2%	Q3 2013
LLYELI LILLY & Co	$2.57B	1.44%	0.23%	+14.7%	Q3 2013
AMDAdvanced Micro Devices Inc	$2.51B	1.41%	0.27%	-15.1%	Q3 2013
GOOGAlphabet Inc.	$2.18B	1.22%	Not reported	+6.9%	Q4 2015
AVGOBroadcom Inc.	$2.1B	1.18%	0.12%	+7.9%	Q1 2016
BACBank of America Corp	$1.79B	1.00%	0.45%	+23.8%	Q3 2013
METAMeta Platforms, Inc.	$1.62B	0.91%	Not reported	+11.4%	Q3 2013
UPSUnited Parcel Service Inc	$1.53B	0.86%	2.00%	+29.1%	Q3 2013
CSCOCisco Systems, Inc.	$1.5B	0.84%	0.32%	-16.1%	Q3 2013
VVisa Inc.	$1.46B	0.82%	0.23%	-13.3%	Q3 2013
NRGNRG Energy, Inc.	$1.39B	0.78%	4.53%	+32.9%	Q3 2013
LHLabcorp Holdings Inc.	$1.35B	0.76%	5.98%	+4.6%	Q2 2024
TSLATesla, Inc.	$1.35B	0.75%	0.08%	+56.2%	Q3 2013
SNPSSynopsys Inc	$1.28B	0.72%	1.49%	+12.6%	Q3 2013
MUMicron Technology Inc	$1.26B	0.71%	0.10%	+3.4%	Q3 2013
KLACKla Corp	$1.17B	0.66%	0.30%	+1.8%	Q4 2013
AMATApplied Materials Inc	$1.13B	0.64%	0.20%	-1.0%	Q3 2013
APHAmphenol Corp	$1.1B	0.62%	0.51%	-3.4%	Q3 2013
VRTXVertex Pharmaceuticals Inc / Ma	$1.08B	0.61%	0.86%	+15.1%	Q3 2013
RRXRegal Rexnord Corp	$1.07B	0.60%	6.73%	+7.4%	Q2 2014
MLMMartin Marietta Materials Inc	$1.03B	0.58%	2.97%	+8.9%	Q4 2015
FCXFreeport-Mcmoran Inc	$1.03B	0.58%	1.14%	+46.0%	Q3 2013
UBERUber Technologies, Inc	$968M	0.54%	0.66%	+6.4%	Q3 2019
ASMLAsml Holding NV	$947M	0.53%	0.12%	-12.9%	Q3 2019
MCHPMicrochip Technology Inc	$894M	0.50%	1.81%	-16.3%	Q4 2014
GEVGE Vernova Inc.	$833M	0.47%	0.27%	+28.9%	Q2 2024
BJBJ's Wholesale Club Holdings, Inc.	$827M	0.46%	7.42%	-15.8%	Q1 2019
CEGConstellation Energy Corp	$803M	0.45%	0.91%	+38.6%	Q1 2022
JPMJPMorgan Chase & Co	$801M	0.45%	0.09%	+1.4%	Q3 2013
TFCTruist Financial Corp	$782M	0.44%	1.29%	-41.7%	Q4 2019
STTState Street Corp	$764M	0.43%	1.64%	+128.5%	Q3 2013
BKNGBooking Holdings Inc.	$752M	0.42%	0.54%	+6.7%	Q1 2018
ADBEAdobe Inc.	$716M	0.40%	0.88%	+35.0%	Q4 2013
NOWServiceNow, Inc.	$711M	0.40%	0.69%	-6.1%	Q2 2017
SNDKSandisk Corp	$706M	0.40%	0.21%	-22.9%	Q2 2014
NFLXNetflix Inc	$702M	0.39%	0.24%	+5.9%	Q3 2013
DVNDevon Energy Corp	$702M	0.39%	2.73%	+86.1%	Q3 2013
JNJJohnson & Johnson	$666M	0.37%	0.11%	-23.6%	Q3 2013
XOMExxonMobil Holdings Corp	$665M	0.37%	0.12%	+38.8%	Q3 2013
GSGoldman Sachs Group Inc	$663M	0.37%	0.22%	+6.3%	Q3 2013
QCOMQualcomm Inc	$661M	0.37%	0.34%	+37.2%	Q3 2013
TJXTJX Companies Inc	$644M	0.36%	0.39%	+1.0%	Q3 2013
ACNAccenture plc	$638M	0.36%	0.80%	+24.0%	Q4 2013
IBMInternational Business Machines Corp	$622M	0.35%	0.23%	-26.7%	Q3 2013
ESEversource Energy	$618M	0.35%	2.27%	+16.9%	Q2 2015
LRCXLam Research Corp	$612M	0.34%	0.11%	-7.0%	Q3 2013

Q1 2026Reported May 15, 20262,284 positions
NVDANvidia Corp	$5.72B	3.66%	0.13%	-16.1%	Q3 2013
AAPLApple Inc.	$4.75B	3.04%	0.13%	-15.9%	Q3 2013
MSFTMicrosoft Corp	$3.97B	2.54%	0.14%	-17.9%	Q3 2013
AMZNAmazon Com Inc	$3.53B	2.26%	0.16%	-30.6%	Q3 2013
GOOGLAlphabet Inc.	$2.85B	1.82%	0.08%	-21.3%	Q4 2015
LLYELI LILLY & Co	$1.72B	1.10%	0.20%	-30.4%	Q3 2013
GOOGAlphabet Inc.	$1.66B	1.06%	Not reported	-11.3%	Q4 2015
AVGOBroadcom Inc.	$1.59B	1.02%	0.11%	-8.9%	Q1 2016
VVisa Inc.	$1.48B	0.95%	0.26%	-24.6%	Q3 2013
METAMeta Platforms, Inc.	$1.48B	0.95%	Not reported	+28.2%	Q3 2013
BACBank of America Corp	$1.24B	0.79%	0.36%	-20.4%	Q3 2013
TFCTruist Financial Corp	$1.24B	0.79%	2.16%	-15.7%	Q4 2019
LHLabcorp Holdings Inc.	$1.23B	0.79%	5.62%	-13.6%	Q2 2024
CSCOCisco Systems, Inc.	$1.18B	0.76%	0.39%	-27.7%	Q3 2013
BJBJ's Wholesale Club Holdings, Inc.	$1.11B	0.71%	8.68%	-13.0%	Q1 2019
UPSUnited Parcel Service Inc	$1.09B	0.70%	1.55%	-20.1%	Q3 2013
NRGNRG Energy, Inc.	$1.05B	0.67%	3.37%	-6.7%	Q3 2013
AMDAdvanced Micro Devices Inc	$1.04B	0.66%	0.31%	-19.8%	Q3 2013
SNPSSynopsys Inc	$1.01B	0.65%	1.33%	-7.0%	Q3 2013
MLMMartin Marietta Materials Inc	$964M	0.62%	2.73%	-33.2%	Q4 2015
UBERUber Technologies, Inc	$907M	0.58%	0.62%	-7.5%	Q3 2019
NFLXNetflix Inc	$894M	0.57%	0.22%	+33.8%	Q3 2013
VRTXVertex Pharmaceuticals Inc / Ma	$843M	0.54%	0.74%	-43.7%	Q3 2013
JNJJohnson & Johnson	$838M	0.54%	0.14%	-18.4%	Q3 2013
ACNAccenture plc	$820M	0.53%	0.65%	+262.2%	Q4 2013
APHAmphenol Corp	$814M	0.52%	0.52%	-23.9%	Q3 2013
NOWServiceNow, Inc.	$798M	0.51%	0.74%	+97.2%	Q2 2017
RRXRegal Rexnord Corp	$782M	0.50%	6.27%	-26.2%	Q2 2014
TSLATesla, Inc.	$762M	0.49%	0.05%	+6.6%	Q3 2013
MCHPMicrochip Technology Inc	$757M	0.48%	2.16%	-12.4%	Q4 2014
IBMInternational Business Machines Corp	$731M	0.47%	0.32%	-34.2%	Q3 2013
ASMLAsml Holding NV	$722M	0.46%	0.14%	+329.7%	Q3 2019
PWRQuanta Services, Inc.	$712M	0.46%	0.86%	-55.5%	Q3 2013
JPMJPMorgan Chase & Co	$711M	0.46%	0.09%	-4.4%	Q3 2013
TJXTJX Companies Inc	$672M	0.43%	0.38%	-16.3%	Q3 2013
BKNGBooking Holdings Inc.	$667M	0.43%	0.50%	+9.5%	Q1 2018
FCXFreeport-Mcmoran Inc	$657M	0.42%	0.78%	-35.6%	Q3 2013
CEGConstellation Energy Corp	$652M	0.42%	0.64%	+7.5%	Q1 2022
ADBEAdobe Inc.	$629M	0.40%	0.64%	+34.9%	Q4 2013
MAMastercard Inc	$618M	0.40%	0.10%	-17.5%	Q3 2013
ISRGIntuitive Surgical Inc	$599M	0.38%	0.37%	-12.4%	Q2 2015
XOMExxonMobil Holdings Corp	$594M	0.38%	0.08%	-14.4%	Q3 2013
HDHome Depot, Inc.	$591M	0.38%	0.18%	-14.1%	Q3 2013
USFDUS Foods Holding Corp.	$560M	0.36%	2.76%	+26.2%	Q3 2017
KLACKla Corp	$560M	0.36%	0.29%	-31.9%	Q4 2013
BMYBristol Myers Squibb Co	$555M	0.36%	0.45%	+11.5%	Q3 2013
EMEEMCOR Group, Inc.	$555M	0.36%	1.69%	-41.2%	Q3 2013
LOWLowes Companies Inc	$551M	0.35%	0.42%	+0.4%	Q3 2013
ROSTRoss Stores, Inc.	$547M	0.35%	0.78%	-16.6%	Q3 2013
AMATApplied Materials Inc	$542M	0.35%	0.20%	-48.8%	Q3 2013

Q4 2025Reported Feb 13, 20262,288 positions
NVDANvidia Corp	$7.29B	4.11%	0.16%	+11.4%	Q3 2013
MSFTMicrosoft Corp	$6.31B	3.56%	0.18%	+12.0%	Q3 2013
AAPLApple Inc.	$6.05B	3.41%	0.15%	+14.2%	Q3 2013
AMZNAmazon Com Inc	$5.64B	3.18%	0.23%	+26.8%	Q3 2013
GOOGLAlphabet Inc.	$3.94B	2.22%	0.10%	+16.0%	Q4 2015
LLYELI LILLY & Co	$2.88B	1.63%	0.28%	+16.2%	Q3 2013
VVisa Inc.	$2.28B	1.29%	0.35%	+48.2%	Q3 2013
GOOGAlphabet Inc.	$2.05B	1.15%	Not reported	-9.4%	Q4 2015
AVGOBroadcom Inc.	$1.96B	1.10%	0.12%	-7.1%	Q1 2016
BACBank of America Corp	$1.76B	0.99%	0.44%	+92.2%	Q3 2013
CSCOCisco Systems, Inc.	$1.63B	0.92%	0.53%	+15.7%	Q3 2013
TFCTruist Financial Corp	$1.57B	0.89%	2.53%	+7.5%	Q4 2019
MLMMartin Marietta Materials Inc	$1.52B	0.86%	4.06%	+51.8%	Q4 2015
VRTXVertex Pharmaceuticals Inc / Ma	$1.52B	0.86%	1.32%	+49.4%	Q3 2013
UPSUnited Parcel Service Inc	$1.37B	0.77%	1.94%	+72.9%	Q3 2013
AMDAdvanced Micro Devices Inc	$1.36B	0.77%	0.39%	-28.7%	Q3 2013
IBMInternational Business Machines Corp	$1.36B	0.77%	0.49%	+26.3%	Q3 2013
LHLabcorp Holdings Inc.	$1.34B	0.76%	6.52%	+103.1%	Q2 2024
METAMeta Platforms, Inc.	$1.33B	0.75%	Not reported	-1.3%	Q3 2013
SNPSSynopsys Inc	$1.28B	0.72%	1.43%	-3.3%	Q3 2013
PWRQuanta Services, Inc.	$1.23B	0.69%	1.95%	+35.2%	Q3 2013
NRGNRG Energy, Inc.	$1.22B	0.69%	4.03%	+178.2%	Q3 2013
BJBJ's Wholesale Club Holdings, Inc.	$1.16B	0.66%	9.88%	+57.2%	Q1 2019
APHAmphenol Corp	$1.14B	0.65%	0.69%	+15.2%	Q3 2013
UBERUber Technologies, Inc	$1.11B	0.63%	0.66%	+16.7%	Q3 2019
FCXFreeport-Mcmoran Inc	$882M	0.50%	1.21%	+28.9%	Q3 2013
JNJJohnson & Johnson	$870M	0.49%	0.17%	-8.5%	Q3 2013
TSLATesla, Inc.	$864M	0.49%	0.05%	-0.8%	Q3 2013
MAMastercard Inc	$856M	0.48%	0.12%	-20.7%	Q3 2013
MCHPMicrochip Technology Inc	$852M	0.48%	2.47%	+11.4%	Q4 2014
ISRGIntuitive Surgical Inc	$840M	0.47%	0.42%	-23.6%	Q2 2015
JPMJPMorgan Chase & Co	$814M	0.46%	0.09%	+7.0%	Q3 2013
AMATApplied Materials Inc	$796M	0.45%	0.39%	+15.5%	Q3 2013
RRXRegal Rexnord Corp	$794M	0.45%	8.52%	+42.6%	Q2 2014
EMEEMCOR Group, Inc.	$781M	0.44%	2.87%	+34.5%	Q3 2013
BKNGBooking Holdings Inc.	$775M	0.44%	0.45%	-33.0%	Q1 2018
TJXTJX Companies Inc	$773M	0.44%	0.45%	+17.6%	Q3 2013
GSGoldman Sachs Group Inc	$768M	0.43%	0.29%	+0.8%	Q3 2013
CEGConstellation Energy Corp	$767M	0.43%	0.70%	+460.8%	Q1 2022
INTUIntuit Inc.	$755M	0.43%	0.41%	+8.1%	Q3 2013
APOApollo Global Management, Inc.	$737M	0.42%	0.88%	+47.4%	Q1 2021
AEPAmerican Electric Power Co Inc	$728M	0.41%	1.17%	+17.4%	Q3 2013
HDHome Depot, Inc.	$720M	0.41%	0.21%	+3.6%	Q3 2013
PINSPinterest, Inc.	$694M	0.39%	21.05%	+30.5%	Q3 2019
DISWalt Disney Co	$693M	0.39%	0.34%	+11.1%	Q3 2013
KLACKla Corp	$679M	0.38%	0.43%	+15.3%	Q4 2013
ADBEAdobe Inc.	$671M	0.38%	0.46%	+42.9%	Q4 2013
NFLXNetflix Inc	$651M	0.37%	0.16%	+22.7%	Q3 2013
HBANHuntington Bancshares Inc	$649M	0.37%	2.39%	+9.3%	Q3 2013
ESEversource Energy	$643M	0.36%	2.54%	+61.8%	Q2 2015

Q3 2025Reported Nov 12, 20252,284 positions
QCOMQualcomm Inc	$10.9B	6.36%	0.36%	+39.0%	Q3 2013
NVDANvidia Corp	$6.17B	3.61%	0.14%	+4.2%	Q3 2013
MSFTMicrosoft Corp	$5.8B	3.39%	0.16%	+4.1%	Q3 2013
AAPLApple Inc.	$4.8B	2.80%	0.13%	+2.5%	Q3 2013
AMZNAmazon Com Inc	$4.28B	2.50%	0.18%	-1.6%	Q3 2013
GOOGLAlphabet Inc.	$2.63B	1.54%	0.09%	+3.3%	Q4 2015
AVGOBroadcom Inc.	$2.01B	1.17%	0.13%	-5.9%	Q1 2016
GOOGAlphabet Inc.	$1.76B	1.03%	Not reported	-1.4%	Q4 2015
LLYELI LILLY & Co	$1.55B	0.91%	0.24%	+47.6%	Q3 2013
METAMeta Platforms, Inc.	$1.5B	0.88%	Not reported	-5.1%	Q3 2013
VVisa Inc.	$1.44B	0.84%	0.23%	+14.0%	Q3 2013
AMDAdvanced Micro Devices Inc	$1.41B	0.83%	0.55%	-2.1%	Q3 2013
TFCTruist Financial Corp	$1.36B	0.79%	2.32%	-5.9%	Q4 2019
ORCLOracle Corp	$1.32B	0.77%	0.17%	-29.0%	Q3 2013
CSCOCisco Systems, Inc.	$1.26B	0.74%	0.46%	+6.3%	Q3 2013
JNJJohnson & Johnson	$1.26B	0.73%	0.19%	+9.0%	Q3 2013
UBERUber Technologies, Inc	$1.18B	0.69%	0.56%	-24.6%	Q3 2019
MAMastercard Inc	$1.07B	0.62%	0.15%	-4.5%	Q3 2013
IBMInternational Business Machines Corp	$1.02B	0.60%	0.39%	+2.9%	Q3 2013
SNPSSynopsys Inc	$1.02B	0.59%	1.52%	+238.8%	Q3 2013
MLMMartin Marietta Materials Inc	$1.02B	0.59%	2.67%	-1.9%	Q4 2015
ESEversource Energy	$971M	0.57%	1.57%	+9.4%	Q2 2015
APHAmphenol Corp	$963M	0.56%	0.60%	-14.2%	Q3 2013
PWRQuanta Services, Inc.	$893M	0.52%	1.45%	+8.8%	Q3 2013
TSLATesla, Inc.	$861M	0.50%	0.06%	-0.3%	Q3 2013
BACBank of America Corp	$856M	0.50%	0.23%	+7.1%	Q3 2013
HDHome Depot, Inc.	$842M	0.49%	0.20%	-2.9%	Q3 2013
MCHPMicrochip Technology Inc	$807M	0.47%	2.22%	+11.3%	Q4 2014
VRTXVertex Pharmaceuticals Inc / Ma	$787M	0.46%	0.89%	+4.3%	Q3 2013
BJBJ's Wholesale Club Holdings, Inc.	$769M	0.45%	6.24%	+60.1%	Q1 2019
LHLabcorp Holdings Inc.	$757M	0.44%	3.18%	+20.0%	Q2 2024
JPMJPMorgan Chase & Co	$745M	0.44%	0.09%	+2.8%	Q3 2013
BKNGBooking Holdings Inc.	$722M	0.42%	0.67%	+61.7%	Q1 2018
INTUIntuit Inc.	$701M	0.41%	0.38%	+2.6%	Q3 2013
GEVGE Vernova Inc.	$700M	0.41%	0.42%	-5.5%	Q2 2024
DISWalt Disney Co	$695M	0.41%	0.29%	+0.3%	Q3 2013
GSGoldman Sachs Group Inc	$690M	0.40%	0.29%	-20.2%	Q3 2013
PINSPinterest, Inc.	$686M	0.40%	16.13%	+18.5%	Q3 2019
NFLXNetflix Inc	$678M	0.40%	0.13%	-3.8%	Q3 2013
UPSUnited Parcel Service Inc	$667M	0.39%	1.12%	+10.5%	Q3 2013
STTState Street Corp	$653M	0.38%	1.24%	-25.6%	Q3 2013
TJXTJX Companies Inc	$647M	0.38%	0.38%	-9.8%	Q3 2013
NOWServiceNow, Inc.	$631M	0.37%	0.50%	+49.3%	Q2 2017
EXPEExpedia Group, Inc.	$616M	0.36%	2.45%	-20.4%	Q3 2013
LNTAlliant Energy Corp	$615M	0.36%	3.55%	-8.6%	Q3 2013
ORLYO Reilly Automotive Inc	$601M	0.35%	0.64%	-12.2%	Q4 2014
AEPAmerican Electric Power Co Inc	$595M	0.35%	1.01%	+105.6%	Q3 2013
HBANHuntington Bancshares Inc	$594M	0.35%	2.35%	+15.7%	Q3 2013
ISRGIntuitive Surgical Inc	$582M	0.34%	0.55%	+41.3%	Q2 2015
XOMExxonMobil Holdings Corp	$574M	0.34%	0.12%	+12.5%	Q3 2013

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