VICTORY CAPITAL MANAGEMENT INC: 13F holdings, Q2 2026
VICTORY CAPITAL MANAGEMENT INC reported 2,456 positions worth $177.33B in its Form 13F for Q2 2026 (vs. $155.15B in Q1 2026), filed 2026-08-07.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $6.97B | 3.9% | 34,853,857 | +6% |
| AAPL | APPLE INC | $5.43B | 3.1% | 18,748,292 | same |
| - | MICROSOFT CORP | $4.19B | 2.4% | 11,231,028 | +5% |
| GOOGL | ALPHABET INC-CL A | $3.77B | 2.1% | 10,538,377 | +6% |
| AMZN | AMAZON.COM INC | $3.75B | 2.1% | 15,743,243 | -7% |
| LLY | ELI LILLY & CO | $2.57B | 1.4% | 2,141,447 | +15% |
| AMD | ADVANCED MICRO DEVICES | $2.51B | 1.4% | 4,325,880 | -15% |
| GOOG | ALPHABET INC-CL C | $2.18B | 1.2% | 6,181,965 | +7% |
| AVGO | BROADCOM INC | $2.10B | 1.2% | 5,555,094 | +8% |
| BAC | BANK OF AMERICA CORP | $1.79B | 1.0% | 31,441,932 | +24% |
| META | META PLATFORMS INC | $1.62B | 0.9% | 2,877,996 | +11% |
| - | UNITED PARCEL SVCS INC | $1.53B | 0.9% | 14,251,075 | +29% |
| CSCO | CISCO SYS INC | $1.50B | 0.8% | 12,802,148 | -16% |
| - | VISA INC | $1.46B | 0.8% | 4,253,298 | -13% |
| NRG | NRG ENERGY INC | $1.39B | 0.8% | 9,524,776 | +33% |
| - | LABCORP HOLDINGS INC | $1.35B | 0.8% | 4,837,573 | +5% |
| - | TESLA INC | $1.35B | 0.8% | 3,199,616 | +56% |
| - | SYNOPSYS INC | $1.28B | 0.7% | 2,860,290 | +13% |
| - | MICRON TECHNOLOGY INC | $1.26B | 0.7% | 1,090,355 | +3% |
| - | KLA CORP | $1.17B | 0.7% | 3,872,736 | +918% |
| AMAT | APPLIED MATERIALS INC | $1.13B | 0.6% | 1,569,763 | -1% |
| APH | AMPHENOL CORP-CL A | $1.10B | 0.6% | 6,221,795 | -3% |
| - | VERTEX PHARMACEUTICALS INC | $1.08B | 0.6% | 2,173,152 | +15% |
| RRX | REGAL REXNORD CORPORATION | $1.07B | 0.6% | 4,484,153 | +7% |
| MLM | MARTIN MARIETTA MATLS INC | $1.03B | 0.6% | 1,783,432 | +9% |
| - | FREEPORT MCMORAN INC | $1.03B | 0.6% | 16,319,528 | +46% |
| - | UBER TECHNOLOGIES INC | $968.26M | 0.5% | 13,418,234 | +6% |
| - | ASML HLDG NV | $947.09M | 0.5% | 476,010 | -13% |
| - | MICROCHIP TECHNOLOGY INC. | $894.31M | 0.5% | 9,806,001 | -16% |
| - | GE VERNOVA INC | $833.19M | 0.5% | 709,173 | +29% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CTRA | COTERRA ENERGY INC | $357.81M |
| DWDPEUR | DUPONT DE NEMOURS INC | $287.68M |
| - | HONEYWELL INTL INC | $195.50M |
| - | CARNIVAL CORP | $154.63M |
| - | FRANCO NEV CORP | $119.47M |
| - | SELECT SECTOR SPDR TR | $80.63M |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $49.19M |
| - | AMCOR PLC | $43.36M |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $37.95M |
| - | FLEX LNG LTD | $24.36M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.