VICTORY CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1040188 · latest 13F-HR filed 2026-05-15
VICTORY CAPITAL MANAGEMENT INC manages $156.12B in 13F-reported U.S. long-equity assets across 2,565 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.66%), AAPL (3.04%), MSFT (2.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 96 new positions, exited 107, added to 947, and trimmed 1,033.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$156.12B
Long-equity book
2,565
Distinct positions
2026-03-31
Filed 2026-05-15
+96 / −107 / ↑947 / ↓1033
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$585.7M +430.3%
- ACCENTURE PLC IRELAND$513.7M +167.7%
- CRH PLC$356.1M +1279.8%
- WALMART INC$291.0M +131.3%
- IDEX CORP$282.8M +7346.1%
Top Trims
- MICROSOFT CORP-$2.34B -37.2%
- AMAZON COM INC-$2.11B -37.4%
- NVIDIA CORPORATION-$1.57B -21.5%
- APPLE INC-$1.30B -21.5%
- ELI LILLY & CO-$1.17B -40.5%
New Positions
- BW LPG LTD$308.2M
- AMRIZE LTD$217.7M
- ISHARES TR$110.8M
- QIAGEN NV$54.6M
- STAR BULK CARRIERS CORP.$44.1M
Exited Positions
- ISHARES INC$135.5M
- VICTORY PORTFOLIOS II$112.8M
- FORD MTR CO$84.1M
- EXPEDIA GROUP INC$65.5M
- ANHEUSER BUSCH INBEV SA/NV$63.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.72B | 3.66% | 32,786,013 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.75B | 3.04% | 18,706,629 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $3.97B | 2.54% | 10,712,913 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $3.53B | 2.26% | 16,957,418 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $2.85B | 1.82% | 9,903,111 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $1.72B | 1.10% | 1,866,854 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $1.66B | 1.06% | 5,784,751 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $1.59B | 1.02% | 5,150,233 | SH |
| 9 | VISA INC | V | 92826C839 | $1.48B | 0.95% | 4,905,279 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $1.48B | 0.95% | 2,584,702 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $1.24B | 0.79% | 25,400,756 | SH |
| 12 | TRUIST FINL CORP | TFC | 89832Q109 | $1.22B | 0.78% | 26,490,149 | SH |
| 13 | LABCORP HOLDINGS INC | LH | 504922105 | $1.21B | 0.77% | 4,518,201 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $1.18B | 0.76% | 15,249,836 | SH |
| 15 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $1.10B | 0.70% | 11,127,456 | SH |
| 16 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.09B | 0.70% | 11,040,973 | SH |
| 17 | NRG ENERGY INC | NRG | 629377508 | $1.05B | 0.67% | 7,165,705 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.04B | 0.66% | 5,094,196 | SH |
| 19 | SYNOPSYS INC | SNPS | 871607107 | $1.01B | 0.65% | 2,539,838 | SH |
| 20 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $963.8M | 0.62% | 1,637,147 | SH |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $907.3M | 0.58% | 12,613,697 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $893.6M | 0.57% | 9,293,865 | SH |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $843.3M | 0.54% | 1,888,521 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $838.2M | 0.54% | 3,429,005 | SH |
| 25 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $820.0M | 0.53% | 4,135,179 | SH |
| 26 | AMPHENOL CORP | APH | 032095101 | $814.0M | 0.52% | 6,442,036 | SH |
| 27 | SERVICENOW INC | NOW | 81762P102 | $797.6M | 0.51% | 7,628,519 | SH |
| 28 | REGAL REXNORD CORPORATION | RRX | 758750103 | $767.1M | 0.49% | 4,096,618 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $761.7M | 0.49% | 2,048,950 | SH |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $737.0M | 0.47% | 11,406,322 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $731.4M | 0.47% | 3,017,348 | SH |
| 32 | ASML HLDG NV | ASML | N07059210 | $721.8M | 0.46% | 546,404 | SH |
| 33 | QUANTA SVCS INC | PWR | 74762E102 | $711.7M | 0.46% | 1,296,298 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $710.6M | 0.46% | 2,415,579 | SH |
| 35 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $698.2M | 0.45% | 14,850,508 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $672.5M | 0.43% | 4,210,800 | SH |
| 37 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $666.8M | 0.43% | 158,316 | SH |
| 38 | FREEPORT MCMORAN INC | FCX | 35671D857 | $657.2M | 0.42% | 11,180,678 | SH |
| 39 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $651.7M | 0.42% | 2,333,632 | SH |
| 40 | ADOBE INC | ADBE | 00724F101 | $628.7M | 0.40% | 2,586,382 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $617.9M | 0.40% | 1,236,533 | SH |
| 42 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $599.1M | 0.38% | 1,299,442 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $594.5M | 0.38% | 3,503,807 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $590.9M | 0.38% | 1,796,496 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $560.3M | 0.36% | 380,557 | SH |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $555.0M | 0.36% | 9,151,211 | SH |
| 47 | EMCOR GROUP INC | EME | 29084Q100 | $554.5M | 0.36% | 751,050 | SH |
| 48 | ROSS STORES INC | ROST | 778296103 | $547.0M | 0.35% | 2,525,025 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $542.1M | 0.35% | 1,586,115 | SH |
| 50 | US FOODS HLDG CORP | USFD | 912008109 | $532.3M | 0.34% | 5,772,446 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $156.12B | 2,565 | 0001040188-26-000028 |
| 2025-12-31 | 2026-02-13 | $177.20B | 2,583 | 0001040188-26-000013 |
| 2025-09-30 | 2025-11-12 | $171.01B | 2,579 | 0001040188-25-000097 |