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VICTORY CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1040188 · latest 13F-HR filed 2026-08-07

Backtest portfolio

VICTORY CAPITAL MANAGEMENT INC manages $178.34B in 13F-reported U.S. long-equity assets across 2,638 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.91%), AAPL (3.04%), MSFT (2.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 180 new positions, exited 108, added to 1,403, and trimmed 601.

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.

Filer Information
Address
15935 LA CANTERA PARKWAY
SAN ANTONIO, TX 78256
Phone
(216) 898-2400
Filing Manager
VICTORY CAPITAL MANAGEMENT INC
San Antonio, TX
Signatory
Sean Fox
Chief Compliance Officer
Loading holdings…
AUM

$178.34B

Long-equity book

Holdings

2,638

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+180 / −108 / ↑1403 / ↓601

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$1.48B +142.5%
  • NVIDIA CORPORATION$1.26B +22.0%
  • ALPHABET INC$918.4M +32.2%
  • MICRON TECHNOLOGY INC$902.4M +253.3%
  • ELI LILLY & CO$851.5M +49.6%
Show all 1403 →

Top Trims

  • TRUIST FINL CORP-$456.0M -36.8%
  • WILLIS TOWERS WATSON PLC LTD-$308.3M -77.7%
  • HOME DEPOT INC-$306.0M -51.8%
  • BARRICK MNG CORP-$290.7M -61.6%
  • TOPBUILD COR-$289.2M -89.9%
Show all 601 →

New Positions

  • DUPONT DE NEMOURS INC$319.1M
  • GLOBALFOUNDRIES INC$254.8M
  • FERVO ENERGY CO$90.2M
  • HONEYWELL INTL INC$89.7M
  • HONEYWELL AEROSPACE INC$88.5M
Show all 180 →

Exited Positions

  • COTERRA ENERGY INC$357.8M
  • DUPONT DE NEMOURS INC$287.7M
  • HONEYWELL INTL INC$195.5M
  • CARNIVAL CORP$154.6M
  • FRANCO NEV CORP$119.5M
Show all 108 →
All Holdings

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 $6.97B 3.91% 34,853,857 SH
2 APPLE INC AAPL 037833100 $5.43B 3.04% 18,748,292 SH
3 MICROSOFT CORP MSFT 594918104 $4.19B 2.35% 11,231,028 SH
4 ALPHABET INC GOOGL 02079K305 $3.77B 2.11% 10,538,377 SH
5 AMAZON COM INC AMZN 023135106 $3.75B 2.10% 15,743,243 SH
6 ELI LILLY & CO LLY 532457108 $2.57B 1.44% 2,141,447 SH
7 ADVANCED MICRO DEVICES INC AMD 007903107 $2.51B 1.41% 4,325,880 SH
8 ALPHABET INC GOOG 02079K107 $2.18B 1.22% 6,181,965 SH
9 BROADCOM INC AVGO 11135F101 $2.10B 1.18% 5,555,094 SH
10 BANK OF AMER CORP BAC 060505104 $1.79B 1.00% 31,441,932 SH
11 META PLATFORMS INC META 30303M102 $1.62B 0.91% 2,877,996 SH
12 UNITED PARCEL SVCS INC UPS 911312106 $1.53B 0.86% 14,251,075 SH
13 CISCO SYS INC CSCO 17275R102 $1.50B 0.84% 12,802,148 SH
14 VISA INC V 92826C839 $1.46B 0.82% 4,253,298 SH
15 NRG ENERGY INC NRG 629377508 $1.39B 0.78% 9,524,776 SH
16 TESLA INC TSLA 88160R101 $1.35B 0.75% 3,199,616 SH
17 LABCORP HOLDINGS INC LH 504922105 $1.32B 0.74% 4,724,673 SH
18 SYNOPSYS INC SNPS 871607107 $1.28B 0.72% 2,860,290 SH
19 MICRON TECHNOLOGY INC MU 595112103 $1.26B 0.71% 1,090,355 SH
20 KLA CORP KLAC 482480100 $1.17B 0.66% 3,872,736 SH
21 APPLIED MATLS INC AMAT 038222105 $1.13B 0.64% 1,569,763 SH
22 AMPHENOL CORP APH 032095101 $1.10B 0.62% 6,221,795 SH
23 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $1.08B 0.61% 2,173,152 SH
24 REGAL REXNORD CORPORATION RRX 758750103 $1.05B 0.59% 4,410,953 SH
25 MARTIN MARIETTA MATLS INC MLM 573284106 $1.03B 0.58% 1,783,432 SH
26 FREEPORT MCMORAN INC FCX 35671D857 $1.03B 0.58% 16,319,528 SH
27 UBER TECHNOLOGIES INC UBER 90353T100 $968.3M 0.54% 13,418,234 SH
28 ASML HLDG NV ASML N07059210 $947.1M 0.53% 476,010 SH
29 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $870.2M 0.49% 9,541,201 SH
30 GE VERNOVA INC GEV 36828A101 $833.2M 0.47% 709,173 SH
31 BJS WHSL CLUB HLDGS INC BJ 05550J101 $826.8M 0.46% 9,479,369 SH
32 CONSTELLATION ENERGY CORP CEG 21037T109 $803.2M 0.45% 3,233,698 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $801.4M 0.45% 2,448,359 SH
34 STATE STR CORP STT 857477103 $763.6M 0.43% 4,502,183 SH
35 TRUIST FINL CORP TFC 89832Q109 $759.5M 0.43% 15,245,667 SH
36 BOOKING HOLDINGS INC BKNG 09857L108 $752.4M 0.42% 4,220,949 SH
37 ADOBE INC ADBE 00724F101 $715.6M 0.40% 3,490,203 SH
38 SERVICENOW INC NOW 81762P102 $711.2M 0.40% 7,163,661 SH
39 SANDISK CORP SNDK 80004C200 $706.4M 0.40% 310,668 SH
40 NETFLIX INC. NFLX 64110L106 $702.5M 0.39% 9,838,548 SH
41 VICTORY PORTFOLIOS II UITB 92647N527 $695.6M 0.39% 14,850,508 SH
42 DEVON ENERGY CORP NEW DVN 25179M103 $687.0M 0.39% 16,626,153 SH
43 JOHNSON & JOHNSON JNJ 478160104 $665.6M 0.37% 2,620,929 SH
44 EXXON MOBIL CORP XOM 30231G102 $665.1M 0.37% 4,864,844 SH
45 GOLDMAN SACHS GROUP INC GS 38141G104 $663.0M 0.37% 655,492 SH
46 QUALCOMM INC QCOM 747525103 $660.9M 0.37% 3,576,365 SH
47 TJX COS INC NEW TJX 872540109 $644.3M 0.36% 4,252,665 SH
48 ACCENTURE PLC IRELAND ACN G1151C101 $637.9M 0.36% 5,126,038 SH
49 INTERNATIONAL BUSINESS MACHS IBM 459200101 $622.3M 0.35% 2,212,859 SH
50 EVERSOURCE ENERGY ES 30040W108 $618.2M 0.35% 8,553,991 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $178.34B 2,638 0001040188-26-000040
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