Institutions
VICTORY CAPITAL MANAGEMENT INC

VICTORY CAPITAL MANAGEMENT INC

CIK

1040188

Location

San Antonio, TX

Portfolio Value

Mega $122,087,018,438

Diversification

Diversified

Filing Date

Global Rank

#62 / 8,519 ▼ 8

Top Industry

Semiconductors 8.9%

Period ended 56 days ago

Filed May 15, 2026 · 11d

46 quarters · since Sep 2013

Portfolio Concentration

2,253 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.0 pts

Top 5

17.0%

−1.9 pts

Top 10

23.2%

−2.5 pts

HHI

Diversified −17

Portfolio Trend

46 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$37,279,701,160	348
Financial Services	13.3%	$16,232,411,192	335
Industrials	10.4%	$12,658,975,560	330
Consumer Cyclical	10.2%	$12,427,435,281	258
Healthcare	10.0%	$12,232,127,437	351
Communication Services	7.0%	$8,506,820,593	87
Energy	4.8%	$5,832,737,760	121
Basic Materials	4.5%	$5,522,034,346	107
Utilities	4.0%	$4,865,051,111	63
Consumer Defensive	3.6%	$4,349,929,124	102
Real Estate	1.7%	$2,103,667,996	145
Unclassified	0.1%	$76,126,878	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	+7,246,616	8,506,495	$159,666,911
PR	Permian Resources Corp	+6,511,940	11,111,228	$236,891,380
B	Barrick Mining Corp	+4,157,614	9,479,096	$386,652,325
CRH	Crh Public Ltd Co	+4,025,422	4,248,353	$446,586,867
KEY	Keycorp /New/	+3,877,786	11,852,674	$237,646,113
NOW	ServiceNow, Inc.	+3,760,494	7,628,519	$797,561,661
GAP	Gap Inc	+3,183,982	5,439,181	$131,628,180
MBLY	Mobileye Global Inc.	+3,075,172	3,099,147	$21,291,139
ACN	Accenture plc	+2,993,544	4,135,179	$819,964,643
CNC	Centene Corp	+2,723,120	2,972,260	$97,311,792
PTEN	Patterson Uti Energy Inc	+2,463,744	4,864,652	$52,684,181
DINO	HF Sinclair Corp	+2,427,808	4,222,772	$263,458,745
NFLX	Netflix Inc	+2,349,894	9,293,865	$893,605,119
WMT	Walmart Inc.	+2,135,215	4,124,223	$512,558,434
ET	Energy Transfer LP	+2,120,963	2,158,739	$41,663,662
SHOP	Shopify Inc.	+1,990,869	2,546,610	$302,078,878
FOXA	Fox Corp	+1,861,234	2,285,276	$133,460,118
GM	General Motors Co	+1,842,993	2,989,417	$222,711,566
MDT	Medtronic plc	+1,660,621	3,279,405	$284,160,443
EYE	National Vision Holdings, Inc.	+1,639,898	1,804,579	$46,738,596
ERAS	Erasca, Inc.	+1,636,106	1,654,497	$26,769,761
CPRI	Capri Holdings Ltd	+1,603,927	1,621,568	$28,572,028
F	Ford Motor Co	+1,472,092	8,814,185	$101,715,694
ZS	Zscaler, Inc.	+1,416,460	1,555,104	$218,165,540
ON	On Semiconductor Corp	+1,395,331	1,712,519	$106,039,176
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−23,125,065	13,201,924	$206,610,110
CTRA	Coterra Energy Inc.	−21,145,220	174,300	$6,124,902
DVN	Devon Energy Corp/De	−13,074,054	415,425	$20,904,186
BJ	BJ's Wholesale Club Holdings, Inc.	−12,803,563	126,725	$12,472,274
MCHP	Microchip Technology Inc	−12,781,520	306,800	$19,822,348
CSX	Csx Corp	−10,998,710	538,500	$22,105,425
LNT	Alliant Energy Corp	−7,788,368	368,100	$26,414,856
RF	Regions Financial Corp	−7,572,121	15,264,042	$398,696,777
AMZN	Amazon Com Inc	−7,491,172	16,957,418	$3,531,721,446
BKR	Baker Hughes Co	−7,211,582	188,575	$11,512,503
CMS	Cms Energy Corp	−6,825,263	274,800	$21,318,984
BAC	Bank Of America Corp /De/	−6,523,171	25,400,756	$1,238,286,855
KNX	Knight-Swift Transportation Holdings Inc.	−6,521,955	312,800	$18,011,024
NVDA	Nvidia Corp	−6,281,037	32,786,013	$5,717,880,667
BWA	Borgwarner Inc	−6,248,787	233,500	$12,669,710
FCX	Freeport-Mcmoran Inc	−6,185,918	11,180,678	$657,200,252
ELS	Equity Lifestyle Properties Inc	−6,066,511	270,300	$16,872,126
CSCO	Cisco Systems, Inc.	−5,853,076	15,249,836	$1,183,234,775
FLG	Flagstar Bank, National Association	−5,765,624	450,642	$5,934,955
RRX	Regal Rexnord Corp	−5,494,765	80,500	$15,074,430
HOLX	HOLOGIC INC	−5,258,693	61,419	$4,642,662
LH	Labcorp Holdings Inc.	−5,247,900	108,925	$29,062,279
TFC	Truist Financial Corp	−5,027,944	26,936,449	$1,238,268,560
TRMB	Trimble Inc.	−4,538,954	178,775	$11,661,493
USFD	US Foods Holding Corp.	−4,510,927	305,400	$28,160,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EME	EMCOR Group, Inc.	751,050	$554,507,725
MTZ	Mastec Inc	1,592,523	$512,378,350
MSI	Motorola Solutions, Inc.	881,810	$382,679,085
CI	Cigna Group	1,111,794	$296,571,049
LIN	Linde Plc	568,404	$281,791,967
AMRZ	Amrize Ltd	3,886,958	$217,747,386
ANET	Arista Networks, Inc.	1,308,491	$160,656,524
SSB	SouthState Bank Corp	1,682,076	$155,625,671
UBSI	United Bankshares Inc/Wv	3,119,919	$129,227,044
LVS	Las Vegas Sands Corp	2,238,796	$120,626,328
EVRG	Evergy, Inc.	1,435,064	$117,560,442
EXC	Exelon Corp	2,381,160	$116,724,463
DECK	Deckers Outdoor Corp	1,163,446	$116,449,310
UMBF	Umb Financial Corp	979,052	$110,427,275
ALL	Allstate Corp	495,395	$102,715,199
NBIX	Neurocrine Biosciences Inc	731,609	$96,382,169
FCPT	Four Corners Property Trust, Inc.	3,926,967	$92,872,769
MGRC	Mcgrath Rentcorp	809,924	$89,318,418
FIX	Comfort Systems Usa Inc	64,058	$88,335,341
SNA	Snap-on Inc	242,984	$88,256,648
FERG	Ferguson Enterprises Inc. /DE/	338,710	$79,007,494
LAZ	Lazard, Inc.	1,793,435	$76,185,118
RL	Ralph Lauren Corp	218,810	$75,268,451
BRSL	Brightstar Lottery PLC	5,834,130	$74,326,816
COHU	Cohu Inc	2,306,491	$70,624,754
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BUD	Anheuser-Busch InBev SA/NV	986,538	$63,177,893
CIGI	Colliers International Group Inc.	284,150	$41,772,891
MLCO	Melco Resorts & Entertainment LTD	2,231,388	$16,891,607
NOMD	Nomad Foods Ltd	1,298,116	$16,239,431
FUBO	FuboTV Inc.	511,794	$15,476,650
BZ	Kanzhun Ltd	341,545	$6,960,687
EXAS	EXACT SCIENCES CORP	51,839	$5,264,768
JBGS	JBG SMITH Properties	275,151	$4,680,318
NICE	NICE Ltd.	30,630	$3,462,415
FOXF	Fox Factory Holding Corp	179,342	$3,068,541
CVI	Cvr Energy Inc	102,498	$2,607,549
PLAY	Dave & Buster's Entertainment, Inc.	139,422	$2,260,030
OUST	Ouster, Inc.	97,346	$2,106,567
INOD	Innodata Inc	40,034	$2,039,732
BLMN	Bloomin' Brands, Inc.	320,477	$1,977,343
MNDY	monday.com Ltd.	11,278	$1,664,181
CVE	Cenovus Energy Inc.	75,501	$1,277,476
PRCT	PROCEPT BioRobotics Corp	33,540	$1,055,168
TNC	Tennant Co	13,641	$1,005,341
ATRC	AtriCure, Inc.	24,843	$982,789
ZNB	Zeta Network Group	16,809	$974,922
PIPR	Piper Sandler Companies	9,833	$835,092
SKYT	SkyWater Technology, Inc	43,662	$792,901
KOF	Coca Cola Femsa Sab De Cv	8,351	$790,923
DSGX	Descartes Systems Group Inc	7,921	$694,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,253 positions · $122,087,018,438 total · as of Mar 31, 2026

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

Showing 1–50 of 2,253 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
NVDA	Nvidia Corp Technology	Reduced	32,786,013	-6,281,037	$5,717,880,667	−21.5%	4.68%	History
AAPL	Apple Inc. Technology	Reduced	18,706,629	-3,548,157	$4,747,555,373	−21.5%	3.89%	History
MSFT	Microsoft Corp Technology	Reduced	10,712,913	-2,334,110	$3,965,599,005	−37.2%	3.25%	History
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,957,418	-7,491,172	$3,531,721,446	−37.4%	2.89%	History
GOOGL	Alphabet Inc. Communication Services	Reduced	9,903,111	-2,682,023	$2,847,738,599	−27.7%	2.33%	History
LLY	ELI LILLY & Co Healthcare	Reduced	1,866,854	-816,537	$1,717,076,303	−40.5%	1.41%	History
AVGO	Broadcom Inc. Technology	Reduced	5,150,233	-501,675	$1,594,048,615	−18.5%	1.31%	History
V	Visa Inc. Financial Services	Reduced	4,905,279	-1,602,810	$1,482,571,524	−35.0%	1.21%	History
META	Meta Platforms, Inc. Communication Services	Added	2,584,702	+567,690	$1,478,785,555	+11.1%	1.21%	History
BAC	Bank Of America Corp /De/ Financial Services	Reduced	25,400,756	-6,523,171	$1,238,286,855	−29.5%	1.01%	History
TFC	Truist Financial Corp Financial Services	Reduced	26,936,449	-5,027,944	$1,238,268,560	−21.3%	1.01%	History
CSCO	Cisco Systems, Inc. Technology	Reduced	15,249,836	-5,853,076	$1,183,234,775	−27.2%	0.97%	History
UPS	United Parcel Service Inc Industrials	Reduced	11,040,973	-2,777,341	$1,086,210,923	−20.8%	0.89%	History
NRG	Nrg Energy, Inc. Utilities	Reduced	7,165,705	-510,808	$1,047,196,128	−14.3%	0.86%	History
AMD	Advanced Micro Devices Inc Technology	Reduced	5,094,196	-1,257,460	$1,036,312,292	−23.8%	0.85%	History
SNPS	Synopsys Inc Technology	Reduced	2,539,838	-190,805	$1,006,994,970	−21.5%	0.82%	History
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,637,147	-811,781	$963,755,695	−36.8%	0.79%	History
UBER	Uber Technologies, Inc Technology	Reduced	12,613,697	-1,023,861	$907,303,225	−18.6%	0.74%	History
NFLX	Netflix Inc Communication Services	Added	9,293,865	+2,349,894	$893,605,119	+37.3%	0.73%	History
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,888,521	-1,468,245	$843,300,167	−44.6%	0.69%	History
JNJ	Johnson & Johnson Healthcare	Reduced	3,429,005	-775,381	$838,185,982	−3.7%	0.69%	History
ACN	Accenture plc Technology	Added	4,135,179	+2,993,544	$819,964,643	+167.7%	0.67%	History
APH	Amphenol Corp /De/ Technology	Reduced	6,442,036	-2,020,871	$813,951,248	−28.8%	0.67%	History
NOW	ServiceNow, Inc. Technology	Added	7,628,519	+3,760,494	$797,561,661	+34.6%	0.65%	History
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,048,950	+126,711	$761,697,162	−11.9%	0.62%	History
IBM	International Business Machines Corp Technology	Reduced	3,017,348	-1,565,470	$731,374,981	−46.1%	0.60%	History
ASML	Asml Holding Nv Technology	Added	546,404	+419,248	$721,706,795	+430.5%	0.59%	History
PWR	Quanta Services, Inc. Industrials	Reduced	1,296,298	-1,619,142	$711,693,527	−42.2%	0.58%	History
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,415,579	-111,424	$710,566,718	−12.7%	0.58%	History
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,210,800	-820,685	$672,464,760	−13.0%	0.55%	History
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	158,316	+13,686	$666,560,989	−13.9%	0.55%	History
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	11,180,678	-6,185,918	$657,200,252	−25.5%	0.54%	History
CEG	Constellation Energy Corp Utilities	Added	2,333,632	+162,696	$651,666,736	−15.0%	0.53%	History
ADBE	Adobe Inc. Technology	Added	2,586,382	+669,580	$628,697,736	−6.3%	0.51%	History
MA	Mastercard Inc Financial Services	Reduced	1,236,533	-262,183	$617,846,078	−27.8%	0.51%	History
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,299,442	-184,338	$599,029,767	−28.7%	0.49%	History
XOM	Exxon Mobil Corp Energy	Reduced	3,503,807	-588,930	$594,455,895	+20.7%	0.49%	History
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,796,496	-295,949	$590,849,569	−17.9%	0.48%	History
KLAC	Kla Corp Technology	Reduced	380,557	-178,043	$560,335,932	−17.4%	0.46%	History
BMY	Bristol Myers Squibb Co Healthcare	Added	9,151,211	+946,795	$555,020,947	+25.4%	0.45%	History
EME	EMCOR Group, Inc. Industrials	NEW	751,050	NEW	$554,507,725	NEW	0.45%	History
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	2,525,025	-503,212	$546,996,165	+0.3%	0.45%	History
AMAT	Applied Materials Inc /De Technology	Reduced	1,586,115	-1,512,970	$542,118,245	−31.9%	0.44%	History
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	4,829,752	-916,955	$522,820,654	−8.9%	0.43%	History
GS	Goldman Sachs Group Inc Financial Services	Reduced	616,833	-257,421	$521,834,549	−32.1%	0.43%	History
INTU	Intuit Inc. Technology	Added	1,201,979	+62,392	$519,711,680	−31.2%	0.43%	History
WMT	Walmart Inc. Consumer Defensive	Added	4,124,223	+2,135,215	$512,558,434	+131.3%	0.42%	History
MTZ	Mastec Inc Industrials	NEW	1,592,523	NEW	$512,378,350	NEW	0.42%	History
ES	Eversource Energy Utilities	Reduced	7,318,444	-2,227,773	$507,021,800	−21.1%	0.42%	History
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	3,070,325	-532,596	$482,900,716	−17.2%	0.40%	History

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