VICTORY CAPITAL MANAGEMENT INC
Filing Date
Global Rank
#64
/ 8,519
▼ 10
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, 2025Top Position
4.7%
−0.0 pts
Top 5
17.0%
−1.9 pts
Top 10
23.2%
−2.5 pts
HHI
91
Diversified
−17
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.5% | $37,279,701,160 |
| Financial Services | 13.3% | $16,232,411,192 |
| Industrials | 10.4% | $12,658,975,560 |
| Consumer Cyclical | 10.2% | $12,427,435,281 |
| Healthcare | 10.0% | $12,232,127,437 |
| Communication Services | 7.0% | $8,506,820,593 |
| Energy | 4.8% | $5,832,737,760 |
| Basic Materials | 4.5% | $5,522,034,346 |
| Utilities | 4.0% | $4,865,051,111 |
| Consumer Defensive | 3.6% | $4,349,929,124 |
| Real Estate | 1.7% | $2,103,667,996 |
| 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 |
|---|---|---|---|---|
| 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. | |||
102 positions ·
$4,349,929,124 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 | Action |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,124,223 | $512,558,434 | 11.78% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,467,725 | $383,213,015 | 8.81% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 380,396 | $379,037,986 | 8.71% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,603,882 | $231,664,716 | 5.33% | History |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 3,399,862 | $224,356,893 | 5.16% | History |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 2,179,162 | $185,729,977 | 4.27% | History |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 999,564 | $165,267,911 | 3.80% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,044,959 | $155,519,131 | 3.58% | History |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 1,111,324 | $134,692,468 | 3.10% | History |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 1,875,934 | $108,128,835 | 2.49% | History |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Added | 1,710,882 | $101,711,934 | 2.34% | History |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 793,765 | $88,155,540 | 2.03% | History |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 1,225,504 | $87,415,200 | 2.01% | History |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 1,034,562 | $74,964,362 | 1.72% | History |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 3,266,212 | $73,457,107 | 1.69% | History |
| DOLE |
Dole plc
Consumer Defensive
|
Reduced | 4,985,203 | $71,238,550 | 1.64% | History |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 711,696 | $68,657,313 | 1.58% | History |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Added | 829,635 | $59,551,200 | 1.37% | History |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 808,780 | $58,523,320 | 1.35% | History |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 656,219 | $57,858,829 | 1.33% | History |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 275,116 | $57,193,865 | 1.31% | History |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Reduced | 367,943 | $55,375,421 | 1.27% | History |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 2,051,628 | $54,019,365 | 1.24% | History |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 653,001 | $50,365,967 | 1.16% | History |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 385,989 | $45,828,473 | 1.05% | History |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 954,178 | $41,086,904 | 0.94% | History |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 1,097,936 | $38,954,769 | 0.90% | History |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 607,521 | $37,575,173 | 0.86% | History |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 411,478 | $37,378,661 | 0.86% | History |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 562,373 | $36,031,238 | 0.83% | History |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 387,829 | $33,221,432 | 0.76% | History |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Added | 28,046 | $29,651,913 | 0.68% | History |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 276,913 | $28,696,494 | 0.66% | History |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 305,400 | $28,160,934 | 0.65% | History |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Reduced | 607,787 | $27,386,882 | 0.63% | History |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 240,610 | $26,349,201 | 0.61% | History |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 1,109,182 | $25,122,972 | 0.58% | History |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 252,108 | $24,923,396 | 0.57% | History |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 121,536 | $23,303,312 | 0.54% | History |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 152,606 | $22,890,900 | 0.53% | History |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 177,195 | $22,539,204 | 0.52% | History |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 268,173 | $21,225,892 | 0.49% | History |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 398,528 | $20,101,752 | 0.46% | History |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 216,726 | $19,947,461 | 0.46% | History |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 533,648 | $19,862,378 | 0.46% | History |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 262,200 | $19,059,318 | 0.44% | History |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 1,087,990 | $18,756,947 | 0.43% | History |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 202,801 | $18,387,966 | 0.42% | History |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Added | 315,019 | $16,601,501 | 0.38% | History |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 145,983 | $16,446,444 | 0.38% | History |