VICTORY CAPITAL MANAGEMENT INC

CIK

1040188

Location

San Antonio, TX

Portfolio Value

Mega $168,831,060,071

Diversification

Diversified

Reports for

VOYA INVESTMENTS, LLC Northern Trust Investments, Inc JACKSON NATIONAL ASSET MANAGEMENT, LLC Brighthouse Investment Advisers, LLC

Files via

COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC SailingStone Capital Partners LLC Granahan Investment Management, LLC LAZARD ASSET MANAGEMENT LLC LOOMIS SAYLES & CO L P Wellington Management Co LLP

Filing Date

Global Rank

#60 / 8,651 ▼ 2

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

+20.7%

Period ended 57 days ago

Filed Aug 7, 2026 · 19d

26 quarters · since Mar 2020

Portfolio Concentration

2,333 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

+0.2 pts

Top 5

15.6%

+0.2 pts

Top 10

21.9%

+1.4 pts

HHI

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$51,169,135,576	359
Industrials	11.9%	$20,099,795,166	350
Financial Services	11.5%	$19,424,841,081	360
Healthcare	10.1%	$17,083,797,868	357
Consumer Cyclical	9.7%	$16,460,418,772	256
Communication Services	6.9%	$11,649,709,815	91
Energy	4.9%	$8,333,266,094	124
Basic Materials	4.3%	$7,208,231,175	108
Utilities	4.0%	$6,785,737,352	64
Consumer Defensive	3.6%	$6,053,989,885	103
Real Estate	2.2%	$3,646,853,892	148
Unclassified	0.5%	$915,283,395	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+14,228,593	27,430,517	$486,343,066
HAL	Halliburton Co	+8,770,682	9,680,712	$328,660,172
DVN	Devon Energy Corp/De	+7,860,036	16,992,378	$702,125,058
CDE	Coeur Mining, Inc.	+7,382,251	15,888,746	$259,304,334
BAC	Bank Of America Corp /De/	+6,041,176	31,441,932	$1,791,561,285
ARMK	Aramark	+5,655,560	5,697,439	$324,184,279
FCX	Freeport-Mcmoran Inc	+5,138,850	16,319,528	$1,026,335,115
LUMN	Lumen Technologies, Inc.	+4,618,090	4,768,913	$36,625,251
BKNG	Booking Holdings Inc.	+4,062,633	4,220,949	$752,341,949
GEN	Gen Digital Inc.	+3,813,903	4,415,924	$109,912,348
FSK	FS KKR Capital Corp	+3,533,540	5,032,014	$52,836,147
KLAC	Kla Corp	+3,492,179	3,872,736	$1,168,443,178
UPS	United Parcel Service Inc	+3,210,102	14,251,075	$1,531,990,562
CNC	Centene Corp	+2,912,366	5,884,626	$377,734,142
STT	State Street Corp	+2,531,667	4,502,183	$763,570,236
CALY	Callaway Golf Co	+2,392,969	2,752,071	$51,711,414
NRG	Nrg Energy, Inc.	+2,359,071	9,524,776	$1,391,188,782
APG	APi Group Corp	+2,266,969	2,536,329	$107,413,533
AMCR	Amcor plc	+2,266,820	3,714,619	$161,028,733
SLM	SLM Corp	+2,239,499	2,298,561	$59,624,672
RF	Regions Financial Corp	+2,093,493	17,357,535	$524,197,557
NVDA	Nvidia Corp	+2,067,844	34,853,857	$6,973,908,247
NEOG	Neogen Corp	+2,039,498	2,083,287	$18,728,750
WMB	Williams Companies, Inc.	+1,908,241	6,488,650	$482,366,241
GTM	ZoomInfo Technologies Inc.	+1,902,440	3,296,959	$9,660,089
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−11,234,382	15,702,067	$782,276,977
PFE	Pfizer Inc	−6,356,458	9,152,541	$220,393,187
GT	Goodyear Tire & Rubber Co /Oh/	−5,617,552	45,530	$300,498
APLE	Apple Hospitality REIT, Inc.	−4,942,981	733,013	$12,321,948
B	Barrick Mining Corp	−4,535,611	4,943,485	$181,574,204
DD	DuPont de Nemours, Inc.	−3,928,794	2,352,384	$319,077,364
CCL	Carnival Corp Ltd.	−3,720,615	2,254,129	$64,400,465
CPRT	Copart Inc	−3,526,519	726,980	$20,493,566
EL	Estee Lauder Companies Inc	−3,098,565	64,730	$5,110,433
LYFT	Lyft, Inc.	−3,043,122	911,975	$13,323,954
CSCO	Cisco Systems, Inc.	−2,447,688	12,802,148	$1,503,740,304
CSX	Csx Corp	−2,319,875	9,066,745	$430,942,389
SLB	Slb Limited/Nv	−2,306,890	5,531,229	$257,146,836
NNN	Nnn REIT, Inc.	−2,267,194	6,051,488	$281,575,736
DAL	Delta Air Lines, Inc.	−2,181,230	1,539,886	$144,225,722
GM	General Motors Co	−2,136,150	853,267	$65,769,820
APO	Apollo Global Management, Inc.	−1,988,769	130,104	$15,392,604
AEP	American Electric Power Co Inc	−1,978,410	963,375	$131,799,333
MCHP	Microchip Technology Inc	−1,907,121	9,806,001	$894,307,291
LVS	Las Vegas Sands Corp	−1,826,189	412,607	$19,058,317
NWBI	Northwest Bancshares, Inc.	−1,808,477	445,922	$6,760,177
BJ	BJ's Wholesale Club Holdings, Inc.	−1,774,812	9,479,369	$826,790,564
RYN	Rayonier Inc	−1,664,946	47,453	$1,009,799
FOXA	Fox Corp	−1,574,273	749,474	$38,898,500
BWLP	BW LPG Ltd	−1,569,329	2,274,435	$39,643,402
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GFS	GLOBALFOUNDRIES Inc.	3,091,392	$254,761,614
FRVO	Fervo Energy Co	3,086,895	$90,229,940
HONA	Honeywell Aerospace Inc.	400,474	$88,536,791
CDNL	Cardinal Infrastructure Group Inc.	666,645	$62,797,959
VGNT	Versigent PLC	1,130,538	$47,493,901
XLB	State Street Materials Select Sector SPDR ETF	805,903	$40,964,049
SPCX	Space Exploration Technologies Corp	237,874	$40,643,151
BNDW	Vanguard Total World Bond ETF	547,708	$37,534,429
NOK	Nokia Corp	2,155,101	$28,619,741
WHK	WhiteHawk Minerals Corp.	558,359	$15,533,547
LCLN	Lincoln International, Inc.	593,201	$14,159,707
ETOR	eToro Group Ltd.	278,968	$11,010,866
VOYG	Voyager Technologies, Inc./TX	281,388	$9,074,763
TRS	Trimas Corp	167,996	$7,564,859
GLIBA	Liberty Capital Corp/NV	240,175	$5,178,173
MDLN	Medline Inc.	113,615	$4,480,975
SSRM	Ssr Mining Inc.	149,665	$4,232,526
SDRL	SEADRILL Ltd	108,445	$4,101,389
RHLD	Resolute Holdings Management, Inc.	22,688	$3,279,096
FDXF	FedEx Freight Holding Company, Inc.	18,477	$2,790,027
FLOC	Flowco Holdings Inc.	130,598	$2,786,961
KEEL	Keel Infrastructure Corp.	462,416	$2,654,267
ESLT	Elbit Systems Ltd	3,396	$2,576,613
SFST	Southern First Bancshares Inc	29,741	$1,817,175
CTO	CTO Realty Growth, Inc.	70,454	$1,515,465
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNV	FRANCO NEVADA Corp	483,580	$119,468,439
SUNB	Sunbelt Rentals Holdings, Inc.	798,977	$52,005,412
PRSU	Pursuit Attractions & Hospitality, Inc.	1,342,780	$49,186,031
SRAD	Sportradar Group AG	916,357	$15,339,815
UBS	UBS Group AG	294,057	$11,488,806
FLNG	Flex LNG Ltd.	372,073	$11,054,288
BIRK	Birkenstock Holding plc	257,752	$9,235,254
ACT	Enact Holdings, Inc.	214,523	$8,754,683
BIPC	Brookfield Infrastructure Corp	208,953	$8,257,822
CNI	Canadian National Railway Co	33,200	$3,411,964
TPB	Turning Point Brands, Inc.	37,573	$3,260,960
CP	Canadian Pacific Kansas City Ltd/Cn	35,100	$2,760,966
TREE	LendingTree, Inc.	52,805	$2,264,278
DRVN	Driven Brands Holdings Inc.	177,350	$2,236,383
AZN	Astrazeneca PLC	11,255	$2,219,711
WCN	Waste Connections, Inc.	13,600	$2,209,184
MBX	MBX Biosciences, Inc.	71,028	$2,120,185
VTOL	Bristow Group Inc.	38,708	$1,815,018
GNK	Genco Shipping & Trading Ltd	77,549	$1,748,729
BCE	Bce Inc	56,700	$1,431,108
GFL	GFL Environmental Inc.	27,500	$1,147,300
—		80,871	$1,133,002
DFIN	Donnelley Financial Solutions, Inc.	20,978	$988,902
ANGI	Angi Inc.	125,889	$862,339
SND	Smart Sand, Inc.	134,029	$686,228
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,333 tracked positions · $168,831,060,071 total · filing declares 2,638 positions · $178,339,975,812 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,333 positions by value · page 1 of 47

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	34,853,857	+2,067,844	$6,973,908,247	+22.0%	4.13%
GOOGL	Alphabet Inc. Communication Services	Added	16,954,779	+1,266,917	$5,962,234,868	+32.3%	3.53%
AAPL	Apple Inc. Technology	Added	18,748,292	+41,663	$5,425,005,773	+14.3%	3.21%
MSFT	Microsoft Corp Technology	Added	11,231,028	+518,115	$4,189,398,064	+5.6%	2.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,743,243	-1,214,175	$3,752,244,536	+6.2%	2.22%
LLY	ELI LILLY & Co Healthcare	Added	2,141,447	+274,593	$2,568,515,989	+49.6%	1.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,325,880	-768,316	$2,512,946,950	+142.5%	1.49%
AVGO	Broadcom Inc. Technology	Added	5,555,094	+404,861	$2,098,436,758	+31.6%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,441,932	+6,041,176	$1,791,561,285	+44.7%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	2,877,996	+293,294	$1,621,146,366	+9.6%	0.96%
UPS	United Parcel Service Inc Industrials	Added	14,251,075	+3,210,102	$1,531,990,562	+41.0%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,802,148	-2,447,688	$1,503,740,304	+27.1%	0.89%
V	Visa Inc. Financial Services	Reduced	4,253,298	-651,981	$1,459,264,010	−1.6%	0.86%
NRG	Nrg Energy, Inc. Utilities	Added	9,524,776	+2,359,071	$1,391,188,782	+32.8%	0.82%
LH	Labcorp Holdings Inc. Healthcare	Added	4,837,573	+210,447	$1,354,520,440	+9.7%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,199,616	+1,150,666	$1,345,758,489	+76.7%	0.80%
SNPS	Synopsys Inc Technology	Added	2,860,290	+320,452	$1,275,889,560	+26.7%	0.76%
MU	Micron Technology Inc Technology	Added	1,090,355	+35,978	$1,258,585,872	+253.3%	0.75%
KLAC	Kla Corp Technology	Added	3,872,736	+3,492,179	$1,168,443,178	+108.5%	0.69%
AMAT	Applied Materials Inc /De Technology	Reduced	1,569,763	-16,352	$1,134,938,649	+109.4%	0.67%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	2,173,152	+284,631	$1,079,469,792	+28.0%	0.64%
RRX	Regal Rexnord Corp Industrials	Added	4,484,153	+307,035	$1,068,080,403	+36.5%	0.63%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,783,432	+146,285	$1,028,505,234	+6.7%	0.61%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	16,319,528	+5,138,850	$1,026,335,115	+56.2%	0.61%
UBER	Uber Technologies, Inc Technology	Added	13,418,234	+804,537	$968,259,765	+6.7%	0.57%
ASML	Asml Holding NV Technology	Reduced	476,010	-70,394	$946,993,286	+31.2%	0.56%
MCHP	Microchip Technology Inc Technology	Reduced	9,806,001	-1,907,121	$894,307,291	+18.2%	0.53%
GEV	GE Vernova Inc. Industrials	Added	709,173	+159,098	$833,178,990	+73.5%	0.49%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	9,479,369	-13,656,590	$826,790,564	−63.7%	0.49%
CEG	Constellation Energy Corp Utilities	Added	3,233,698	+900,066	$803,153,572	+23.2%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,448,359	+32,780	$801,421,351	+12.8%	0.47%
TFC	Truist Financial Corp Financial Services	Reduced	15,702,067	-11,234,382	$782,276,977	−36.8%	0.46%
STT	State Street Corp Financial Services	Added	4,502,183	+2,531,667	$763,570,236	+206.2%	0.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,220,949	+4,062,633	$752,341,949	+12.9%	0.45%
ADBE	Adobe Inc. Technology	Added	3,490,203	+903,821	$715,561,419	+13.8%	0.42%
NOW	ServiceNow, Inc. Technology	Reduced	7,163,661	-464,858	$711,208,264	−10.8%	0.42%
SNDK	Sandisk Corp Technology	Reduced	310,668	-92,046	$706,375,151	+176.1%	0.42%
NFLX	Netflix Inc Communication Services	Added	9,838,548	+544,683	$702,472,327	−21.4%	0.42%
DVN	Devon Energy Corp/De Energy	Added	16,992,378	+7,860,036	$702,125,058	+52.8%	0.42%
JNJ	Johnson & Johnson Healthcare	Reduced	2,620,929	-808,076	$665,637,338	−20.6%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	4,864,844	+1,361,037	$665,121,471	+11.9%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	655,492	+38,659	$662,944,944	+27.0%	0.39%
QCOM	Qualcomm Inc/De Technology	Added	3,576,365	+969,180	$660,876,488	+96.8%	0.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,252,665	+41,865	$644,278,747	−4.2%	0.38%
ACN	Accenture plc Technology	Added	5,126,038	+990,859	$637,884,168	−22.2%	0.38%
IBM	International Business Machines Corp Technology	Reduced	2,212,859	-804,489	$622,278,079	−14.9%	0.37%
ES	Eversource Energy Utilities	Added	8,553,991	+1,235,547	$618,196,929	+21.9%	0.37%
LRCX	Lam Research Corp Technology	Reduced	1,412,598	-106,313	$612,121,091	+88.6%	0.36%
MA	Mastercard Inc Financial Services	Reduced	1,177,116	-59,417	$604,566,777	−2.1%	0.36%
CRM	Salesforce, Inc. Technology	Added	3,793,799	+1,330,717	$594,336,551	+29.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.