Victory Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$156.12B
Q ending 2026-03-31
Prior quarter
$177.20B
Q ending 2025-12-31
Change
-11.9% QoQ · +59.7% YoY
Positions
2,410
reported holdings
Largest positions
Top 100 of 2,410 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $5.72B | 32.8M |
| Apple Inc | AAPL | Shares | $4.75B | 18.7M |
| Microsoft Corp | MSFT | Shares | $3.97B | 10.7M |
| Amazon Com Inc | AMZN | Shares | $3.53B | 17.0M |
| Alphabet Inc | GOOGL | Shares | $2.85B | 9.9M |
| Eli Lilly & Co | LLY | Shares | $1.72B | 1.9M |
| Alphabet Inc | GOOG | Shares | $1.66B | 5.8M |
| Broadcom Inc | AVGO | Shares | $1.59B | 5.2M |
| Visa Inc | V | Shares | $1.48B | 4.9M |
| Meta Platforms Inc | META | Shares | $1.48B | 2.6M |
| Bank America Corp | BAC | Shares | $1.24B | 25.4M |
| Truist Finl Corp | TFC | Shares | $1.24B | 26.9M |
| Labcorp Holdings Inc | LH | Shares | $1.23B | 4.6M |
| Cisco Sys Inc | CSCO | Shares | $1.18B | 15.2M |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $1.11B | 11.3M |
| United Parcel Svcs Inc | UPS | Shares | $1.09B | 11.0M |
| Nrg Energy Inc | NRG | Shares | $1.05B | 7.2M |
| Advanced Micro Devices Inc | AMD | Shares | $1.04B | 5.1M |
| Synopsys Inc | SNPS | Shares | $1.01B | 2.5M |
| Martin Marietta Matls Inc | MLM | Shares | $963.8M | 1.6M |
| Uber Technologies Inc | UBER | Shares | $907.3M | 12.6M |
| Netflix Inc. | NFLX | Shares | $893.6M | 9.3M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $843.3M | 1.9M |
| Johnson & Johnson | JNJ | Shares | $838.2M | 3.4M |
| Accenture Plc Ireland | Shares | $820.0M | 4.1M | |
| Amphenol Corp | APH | Shares | $814.0M | 6.4M |
| Servicenow Inc | NOW | Shares | $797.6M | 7.6M |
| Regal Rexnord Corporation | RRX | Shares | $782.2M | 4.2M |
| Tesla Inc | TSLA | Shares | $761.7M | 2.0M |
| Microchip Technology Inc. | MCHP | Shares | $756.8M | 11.7M |
| International Business Machs | IBM | Shares | $731.4M | 3.0M |
| Asml Hldg Nv | Shares | $721.8M | 546K | |
| Quanta Svcs Inc | PWR | Shares | $711.7M | 1.3M |
| Jpmorgan Chase & Co | JPM | Shares | $710.6M | 2.4M |
| Victory Portfolios Ii | UITB | Shares | $698.2M | 14.9M |
| Tjx Cos Inc New | TJX | Shares | $672.5M | 4.2M |
| Booking Holdings Inc | BKNG | Shares | $666.8M | 158K |
| Freeport Mcmoran Inc | FCX | Shares | $657.2M | 11.2M |
| Constellation Energy Corp | CEG | Shares | $651.7M | 2.3M |
| Adobe Inc | ADBE | Shares | $628.7M | 2.6M |
| Mastercard Incorporated | MA | Shares | $617.9M | 1.2M |
| Intuitive Surgical Inc | ISRG | Shares | $599.1M | 1.3M |
| Exxon Mobil Corp | XOM | Shares | $594.5M | 3.5M |
| Home Depot Inc | HD | Shares | $590.9M | 1.8M |
| Us Foods Hldg Corp | USFD | Shares | $560.4M | 6.1M |
| Kla Corp | KLAC | Shares | $560.3M | 381K |
| Bristol-Myers Squibb Co | BMY | Shares | $555.0M | 9.2M |
| Emcor Group Inc | EME | Shares | $554.5M | 751K |
| Lowes Cos Inc | LOW | Shares | $550.6M | 2.3M |
| Ross Stores Inc | ROST | Shares | $547.0M | 2.5M |
| Applied Matls Inc | AMAT | Shares | $542.1M | 1.6M |
| Cms Energy Corp | CMS | Shares | $530.6M | 6.8M |
| Newmont Corp | NEM | Shares | $522.8M | 4.8M |
| Expand Energy Corporation | EXE | Shares | $522.6M | 4.8M |
| Goldman Sachs Group Inc | GS | Shares | $521.8M | 617K |
| Intuit | INTU | Shares | $519.7M | 1.2M |
| Alliant Energy Corp | LNT | Shares | $519.5M | 7.2M |
| Walmart Inc | WMT | Shares | $512.6M | 4.1M |
| Mastec Inc | MTZ | Shares | $512.4M | 1.6M |
| Eversource Energy | ES | Shares | $507.0M | 7.3M |
| Victory Portfolios Ii | UBND | Shares | $500.2M | 23.0M |
| Intercontinental Exchange In | ICE | Shares | $482.9M | 3.1M |
| Ge Vernova Inc | GEV | Shares | $480.2M | 550K |
| Barrick Mng Corp | B | Shares | $472.3M | 9.5M |
| Csx Corp | CSX | Shares | $467.4M | 11.4M |
| Salesforce Inc | CRM | Shares | $459.8M | 2.5M |
| Devon Energy Corp New | DVN | Shares | $459.5M | 9.1M |
| Merck & Co Inc | MRK | Shares | $455.9M | 3.8M |
| Expedia Group Inc | EXPE | Shares | $442.2M | 1.9M |
| Pfizer Inc | PFE | Shares | $435.5M | 15.5M |
| Packaging Corp Amer | PKG | Shares | $429.6M | 2.0M |
| Oreilly Automotive Inc | ORLY | Shares | $427.5M | 4.6M |
| Eaton Corp Plc | Shares | $426.5M | 1.2M | |
| Pinterest Inc | PINS | Shares | $419.5M | 22.9M |
| Archer Daniels Midland Co | ADM | Shares | $419.0M | 5.8M |
| Keysight Technologies Inc | KEYS | Shares | $418.3M | 1.5M |
| Hartford Insurance Group Inc | HIG | Shares | $406.9M | 3.0M |
| Slb Limited | SLB | Shares | $402.8M | 7.8M |
| Regions Financial Corp New | RF | Shares | $398.7M | 15.3M |
| Willis Towers Watson Plc Ltd | Shares | $397.0M | 1.4M | |
| Rpm Intl Inc | RPM | Shares | $386.6M | 3.9M |
| American Elec Pwr Co Inc | AEP | Shares | $385.6M | 2.9M |
| Crh Plc | Shares | $383.9M | 4.2M | |
| Pepsico Inc | PEP | Shares | $383.2M | 2.5M |
| Motorola Solutions Inc | MSI | Shares | $382.7M | 882K |
| Us Bancorp | USB | Shares | $379.7M | 7.3M |
| Costco Wholesale Corporation | COST | Shares | $379.0M | 380K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $369.5M | 1.5M |
| Lamar Advertising Co | LAMR | Shares | $368.6M | 2.9M |
| Knight-Swift Transn Hldgs In | KNX | Shares | $364.7M | 6.3M |
| T-Mobile Us Inc | TMUS | Shares | $364.0M | 1.7M |
| Quest Diagnostics Inc | DGX | Shares | $361.8M | 1.8M |
| Caterpillar Inc | CAT | Shares | $361.7M | 511K |
| Raymond James Finl Inc | RJF | Shares | $360.5M | 2.5M |
| Coterra Energy Inc | CTRA | Shares | $357.8M | 10.2M |
| Micron Technology Inc | MU | Shares | $356.2M | 1.1M |
| Steel Dynamics Inc | STLD | Shares | $350.4M | 1.9M |
| Nnn Reit Inc | NNN | Shares | $349.6M | 8.3M |
| Hubbell Inc | HUBB | Shares | $348.4M | 710K |
| Taiwan Semiconductor Manufac | TSM | Shares | $342.1M | 1.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.