VICTORY CAPITAL MANAGEMENT INC
Filing Date
Global Rank
#55
/ 8,556
▼ 3
Top Industry
Semiconductors
8.0%
3Y Alpha vs SPY
-5.3%
Period ended 2 months ago
Filed May 15, 2026 · 19d
25 quarters · since Mar 2020
Portfolio Concentration
2,257 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.9%
−0.5 pts
Top 5
14.3%
−3.3 pts
Top 10
19.5%
−4.5 pts
HHI
70
Diversified
−25
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.6% | $40,118,523,945 |
| Financial Services | 12.1% | $17,589,602,591 |
| Industrials | 11.8% | $17,204,222,685 |
| Consumer Cyclical | 10.8% | $15,698,416,476 |
| Healthcare | 10.2% | $14,819,241,253 |
| Communication Services | 5.9% | $8,546,179,187 |
| Energy | 5.6% | $8,096,504,416 |
| Basic Materials | 4.7% | $6,884,275,159 |
| Consumer Defensive | 4.5% | $6,592,035,816 |
| Utilities | 4.3% | $6,189,674,533 |
| Real Estate | 2.3% | $3,379,149,989 |
| Unclassified | 0.1% | $76,126,878 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| DD | DuPont de Nemours, Inc. | +6,137,621 | 6,281,178 | $287,677,952 | |
| BRSL | Brightstar Lottery PLC | +5,505,890 | 5,834,130 | $74,326,816 | |
| SARO | StandardAero, Inc. | +4,466,723 | 9,507,446 | $245,577,330 | |
| B | Barrick Mining Corp | +4,157,614 | 9,479,096 | $386,652,325 | |
| SLB | Slb Limited/Nv | +4,103,504 | 7,838,119 | $402,800,935 | |
| 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 | |
| RVTY | Revvity, Inc. | +3,093,478 | 3,372,627 | $295,475,851 | |
| 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 | |
| TTC | Toro Co | +2,992,806 | 3,007,475 | $281,018,464 | |
| 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 | |
| LVS | Las Vegas Sands Corp | +1,964,922 | 2,238,796 | $120,626,328 | |
| CDW | CDW Corp | +1,874,677 | 2,000,699 | $242,124,592 | |
| FOXA | Fox Corp | +1,861,234 | 2,285,276 | $133,460,118 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | −24,211,065 | 13,201,924 | $206,610,110 | |
| CTRA | Coterra Energy Inc. | −11,804,481 | 10,182,314 | $357,806,513 | |
| 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 | |
| BAC | Bank Of America Corp /De/ | −6,523,171 | 25,400,756 | $1,238,286,855 | |
| NVDA | Nvidia Corp | −6,281,037 | 32,786,013 | $5,717,880,667 | |
| FCX | Freeport-Mcmoran Inc | −6,185,918 | 11,180,678 | $657,200,252 | |
| 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 | |
| HOLX | HOLOGIC INC | −5,548,493 | 61,419 | $4,642,662 | |
| TFC | Truist Financial Corp | −5,027,944 | 26,936,449 | $1,238,268,560 | |
| DVN | Devon Energy Corp/De | −4,784,637 | 9,132,342 | $459,539,449 | |
| TSCO | Tractor Supply Co /De/ | −4,400,066 | 680,647 | $30,833,309 | |
| PFE | Pfizer Inc | −4,287,366 | 15,508,999 | $435,492,691 | |
| CPRT | Copart Inc | −4,282,618 | 4,253,499 | $141,216,166 | |
| FNF | Fidelity National Financial, Inc. | −4,010,419 | 959,414 | $44,497,621 | |
| PFGC | Performance Food Group Co | −3,983,166 | 387,829 | $33,221,432 | |
| PINS | Pinterest, Inc. | −3,935,749 | 22,873,121 | $419,493,039 | |
| AAPL | Apple Inc. | −3,548,157 | 18,706,629 | $4,747,555,373 | |
| TXT | Textron Inc | −3,383,400 | 591,825 | $51,820,197 | |
| AEP | American Electric Power Co Inc | −3,374,903 | 2,941,785 | $385,609,177 | |
| APO | Apollo Global Management, Inc. | −2,970,758 | 2,118,873 | $236,084,829 | |
| UPS | United Parcel Service Inc | −2,777,341 | 11,040,973 | $1,086,210,923 | |
| GEN | Gen Digital Inc. | −2,726,716 | 602,021 | $11,336,055 | |
| GOOGL | Alphabet Inc. | −2,682,023 | 9,903,111 | $2,847,738,599 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMRZ | Amrize Ltd | 3,886,958 | $217,747,386 | |
| BWLP | BW LPG Ltd | 3,843,764 | $66,766,180 | |
| QGEN | Qiagen N.V. | 1,364,101 | $54,618,604 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 798,977 | $52,005,412 | |
| SBLK | Star Bulk Carriers Corp. | 1,920,289 | $44,109,038 | |
| MEOH | Methanex Corp | 347,795 | $20,707,714 | |
| FSK | FS KKR Capital Corp | 1,498,474 | $15,254,465 | |
| AMCR | Amcor plc | 356,974 | $14,189,716 | |
| UBS | UBS Group AG | 294,057 | $11,488,806 | |
| FLNG | Flex LNG Ltd. | 372,073 | $11,054,288 | |
| NU | Nu Holdings Ltd. | 742,542 | $10,670,328 | |
| BIPC | Brookfield Infrastructure Corp | 208,953 | $8,257,822 | |
| MFIC | MidCap Financial Investment Corp | 654,211 | $7,353,331 | |
| USO | United States Oil Fund, LP | 45,450 | $5,783,512 | |
| NAMS | NewAmsterdam Pharma Co N.V. | 172,663 | $5,526,942 | |
| VSNT | Versant Media Group, Inc. | 126,851 | $4,696,024 | |
| FPS | Forgent Power Solutions, Inc. | 155,132 | $4,540,713 | |
| PLPC | Preformed Line Products Co | 15,989 | $4,329,021 | |
| PNFP | Pinnacle Financial Partners, Inc. | 42,213 | $3,636,227 | |
| AXGN | Axogen, Inc. | 105,879 | $3,507,771 | |
| AG | First Majestic Silver Corp | 156,995 | $3,372,252 | |
| ADNT | Adient plc | 154,314 | $3,118,685 | |
| TCPC | BlackRock TCP Capital Corp. | 838,423 | $3,026,707 | |
| UL | Unilever PLC | 52,106 | $2,968,478 | |
| XENE | Xenon Pharmaceuticals Inc. | 49,970 | $2,905,755 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 2,351,536 | $17,801,126 | |
| 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 | |
| AEHR | Aehr Test Systems | 69,540 | $1,404,012 | |
| 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 | |
| No positions match the current search. | ||||
102 positions ·
$6,592,035,816 total
· Consumer Defensive only
· 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 102 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRCC |
BRC Inc.
Consumer Defensive
|
Added | 12,137 | $9,418 | 0.00% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Added | 10,299 | $34,913 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Added | 50,282 | $35,297 | 0.00% | |
| COTY |
Coty Inc.
Consumer Defensive
|
Added | 58,410 | $117,404 | 0.00% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
Reduced | 19,402 | $141,246 | 0.00% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Added | 15,965 | $225,425 | 0.00% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 66,331 | $227,515 | 0.00% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Reduced | 33,787 | $238,198 | 0.00% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 1,219 | $280,857 | 0.00% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 7,771 | $458,178 | 0.01% | |
| EWCZ |
European Wax Center, Inc.
Consumer Defensive
|
Reduced | 87,554 | $506,062 | 0.01% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Added | 65,877 | $521,745 | 0.01% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 21,994 | $929,466 | 0.01% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
Added | 28,090 | $945,228 | 0.01% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Reduced | 38,109 | $985,117 | 0.01% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Reduced | 18,584 | $1,057,057 | 0.02% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
NEW | 368,277 | $1,075,368 | 0.02% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Added | 25,690 | $1,097,476 | 0.02% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Reduced | 52,762 | $1,125,941 | 0.02% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
NEW | 20,000 | $1,169,400 | 0.02% | |
| HNST |
Honest Company, Inc.
Consumer Defensive
|
Reduced | 456,312 | $1,341,557 | 0.02% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 8,281 | $1,408,018 | 0.02% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
Added | 372,246 | $1,719,776 | 0.03% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 145,570 | $2,342,221 | 0.04% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Added | 68,823 | $2,484,510 | 0.04% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Added | 429,963 | $2,502,384 | 0.04% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 343,437 | $2,799,011 | 0.04% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
Reduced | 70,536 | $2,839,779 | 0.04% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 52,106 | $2,968,478 | 0.05% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Reduced | 37,573 | $3,260,960 | 0.05% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 34,029 | $3,281,756 | 0.05% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Added | 238,296 | $3,419,547 | 0.05% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 200,008 | $3,766,150 | 0.06% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 33,434 | $3,853,268 | 0.06% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 121,415 | $4,584,630 | 0.07% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 81,616 | $4,946,745 | 0.08% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Added | 106,369 | $5,096,138 | 0.08% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 388,418 | $6,618,642 | 0.10% | |
| PXED |
Phoenix Education Partners, Inc.
Consumer Defensive
|
Reduced | 235,322 | $7,403,230 | 0.11% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Reduced | 204,500 | $7,609,445 | 0.12% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Reduced | 97,801 | $7,752,685 | 0.12% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Reduced | 98,394 | $7,805,596 | 0.12% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Added | 233,227 | $8,125,628 | 0.12% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Reduced | 101,762 | $8,442,175 | 0.13% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 96,813 | $9,034,589 | 0.14% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Added | 687,197 | $10,115,539 | 0.15% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Added | 76,643 | $10,602,026 | 0.16% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 736,363 | $11,575,626 | 0.18% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 560,577 | $12,484,049 | 0.19% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 212,422 | $15,655,501 | 0.24% |