VICTORY CAPITAL MANAGEMENT INC

Registered adviser

CIK

1040188

Location

San Antonio, TX

Portfolio Value

Mega $176,396,323,934

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 / 8,807 ▼ 3

Top Industry

Semiconductors 10.3%

Period ended 4 months ago

Filed Aug 7, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106189

Roster of Oct 1, 2026

Regulatory AUM

$282,713,179,656

Main clients

Registered funds and BDCs (71% of AUM)

Private funds

20 funds · Private equity funds

$1,868,658,560 gross assets

Registered funds advised

142 series (21 index, 26 ETFs)

$188,491,200,823 net assets· N-CEN Jun 30, 2026

LEI

549300YNO08S1SH3I683

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 22.3%, 126.3 effective positions, active share 41.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

38.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 24.2 quarters (12+), a floor since 85.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 41.4%; sector active share 7.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,444 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

+0.2 pts

Top 5

14.9%

+0.2 pts

Top 10

22.3%

+1.2 pts

HHI

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$53,363,209,221	360
Industrials	11.4%	$20,091,320,174	350
Financial Services	11.1%	$19,602,478,625	364
Healthcare	9.7%	$17,082,287,812	356
Consumer Cyclical	9.4%	$16,549,899,912	255
Communication Services	6.6%	$11,658,037,711	98
Energy	4.7%	$8,289,802,435	124
Basic Materials	4.1%	$7,208,231,175	108
Utilities	3.8%	$6,785,737,352	66
Unclassified	3.4%	$6,060,031,853	111
Consumer Defensive	3.4%	$6,045,386,048	104
Real Estate	2.1%	$3,659,901,616	148

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	−1,572,280	712,996	$37,189,871
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
—		805,903	$40,964,049
SPCX	Space Exploration Technologies Corp	237,874	$40,643,151
BNDW	Vanguard Scottsdale Funds	547,708	$37,534,429
NOK	Nokia Corp	2,155,101	$28,619,741
WHK	WhiteHawk Minerals Corp.	558,359	$15,533,547
PPLC	PPL Corp	301,362	$14,787,833
LCLN	Lincoln International, Inc.	593,201	$14,159,707
SRLN	State Street(R) Blackstone Senior Loan ETF	300,000	$12,087,000
BKLN	Invesco Ltd.	552,296	$11,250,269
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
GOOGM	Alphabet Inc.	117,299	$5,969,346
GOOGN	Alphabet Inc.	117,138	$5,892,041
GLIBK	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
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
—		983,502	$80,627,493
SUNB	Sunbelt Rentals Holdings, Inc.	798,977	$52,005,412
PRSU	Pursuit Attractions & Hospitality, Inc.	1,342,780	$49,186,031
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	284,556	$23,547,009
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	224,119	$18,474,129
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
TRP	Tc Energy Corp	35,600	$2,228,560
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,444 tracked positions · $176,396,323,934 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 2,444 positions by value · page 1 of 49

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%	3.95%
AAPL	Apple Inc. Technology	Added	18,748,292	+41,663	$5,425,005,773	+14.3%	3.08%
MSFT	Microsoft Corp Technology	Added	11,231,028	+518,115	$4,189,398,064	+5.6%	2.37%
GOOGL	Alphabet Inc. Communication Services	Added	10,538,377	+635,266	$3,766,099,788	+32.2%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,743,243	-1,214,175	$3,752,244,536	+6.2%	2.13%
LLY	ELI LILLY & Co Healthcare	Added	2,141,447	+274,593	$2,568,515,989	+49.6%	1.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,325,880	-768,316	$2,512,946,950	+142.5%	1.42%
APH	Amphenol Corp /De/ Technology	Reduced	6,221,795	-220,241	$2,194,053,788	+34.8%	1.24%
GOOG	Alphabet Inc. Communication Services	Added	6,181,965	+397,214	$2,184,273,693	+31.6%	1.24%
AVGO	Broadcom Inc. Technology	Added	5,555,094	+404,861	$2,098,436,758	+31.6%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,441,932	+6,041,176	$1,791,561,285	+44.7%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	2,877,996	+293,294	$1,621,146,366	+9.6%	0.92%
UPS	United Parcel Service Inc Industrials	Added	14,251,075	+3,210,102	$1,531,990,562	+41.0%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,802,148	-2,447,688	$1,503,740,304	+27.1%	0.85%
V	Visa Inc. Financial Services	Reduced	4,253,298	-651,981	$1,459,264,010	−1.6%	0.83%
NRG	Nrg Energy, Inc. Utilities	Added	9,524,776	+2,359,071	$1,391,188,782	+32.8%	0.79%
LH	Labcorp Holdings Inc. Healthcare	Added	4,837,573	+210,447	$1,354,520,440	+9.7%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,199,616	+1,150,666	$1,345,758,489	+76.7%	0.76%
SNPS	Synopsys Inc Technology	Added	2,860,290	+320,452	$1,275,889,560	+26.7%	0.72%
MU	Micron Technology Inc Technology	Added	1,090,355	+35,978	$1,258,585,872	+253.3%	0.71%
KLAC	Kla Corp Technology	Added	3,872,736	+3,492,179	$1,168,443,178	+108.5%	0.66%
AMAT	Applied Materials Inc /De Technology	Reduced	1,569,763	-16,352	$1,134,938,649	+109.4%	0.64%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	2,173,152	+284,631	$1,079,469,792	+28.0%	0.61%
RRX	Regal Rexnord Corp Industrials	Added	4,484,153	+307,035	$1,068,080,403	+36.5%	0.61%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,783,432	+146,285	$1,028,505,234	+6.7%	0.58%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	16,319,528	+5,138,850	$1,026,335,115	+56.2%	0.58%
UBER	Uber Technologies, Inc Technology	Added	13,418,234	+804,537	$968,259,765	+6.7%	0.55%
ASML	Asml Holding NV Technology	Reduced	476,010	-70,394	$946,993,286	+31.2%	0.54%
MCHP	Microchip Technology Inc Technology	Reduced	9,806,001	-1,907,121	$894,307,291	+18.2%	0.51%
GEV	GE Vernova Inc. Industrials	Added	709,173	+159,098	$833,178,990	+73.5%	0.47%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	9,479,369	-1,774,812	$826,790,564	−25.4%	0.47%
CEG	Constellation Energy Corp Utilities	Added	3,233,698	+900,066	$803,153,572	+23.2%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,448,359	+32,780	$801,421,351	+12.8%	0.45%
TFC	Truist Financial Corp Financial Services	Reduced	15,702,067	-11,234,382	$782,276,977	−36.8%	0.44%
STT	State Street Corp Financial Services	Added	4,502,183	+2,531,667	$763,570,236	+206.2%	0.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,220,949	+4,062,633	$752,341,949	+12.9%	0.43%
ADBE	Adobe Inc. Technology	Added	3,490,203	+903,821	$715,561,419	+13.8%	0.41%
NOW	ServiceNow, Inc. Technology	Reduced	7,163,661	-464,858	$711,208,264	−10.8%	0.40%
SNDK	Sandisk Corp Technology	Reduced	310,668	-92,046	$706,375,151	+176.1%	0.40%
NFLX	Netflix Inc Communication Services	Added	9,838,548	+544,683	$702,472,327	−21.4%	0.40%
DVN	Devon Energy Corp/De Energy	Added	16,992,378	+7,860,036	$702,125,058	+52.8%	0.40%
UITB	VictoryShares Core Intermediate Bond ETF	Held	14,850,508	0	$695,568,093	−0.4%	0.39%
JNJ	Johnson & Johnson Healthcare	Reduced	2,620,929	-808,076	$665,637,338	−20.6%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Added	4,864,844	+1,361,037	$665,121,471	+11.9%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	655,492	+38,659	$662,944,944	+27.0%	0.38%
QCOM	Qualcomm Inc/De Technology	Added	3,576,365	+969,180	$660,876,488	+96.8%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,252,665	+41,865	$644,278,747	−4.2%	0.37%
ACN	Accenture plc Technology	Added	5,126,038	+990,859	$637,884,168	−22.2%	0.36%
IBM	International Business Machines Corp Technology	Reduced	2,212,859	-804,489	$622,278,079	−14.9%	0.35%
ES	Eversource Energy Utilities	Added	8,553,991	+1,235,547	$618,196,929	+21.9%	0.35%

Showing the top 50 of 2,444 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.