Victory Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$178.34B
Q ending 2026-06-30
Prior quarter
$156.12B
Q ending 2026-03-31
Change
+14.2% QoQ · +15.0% YoY
Positions
2,482
reported holdings
Largest positions
Top 100 of 2,482 reported positions by value, Q ending 2026-06-30. 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 | $6.97B | 34.9M |
| Apple Inc | AAPL | Shares | $5.43B | 18.7M |
| Microsoft Corp | MSFT | Shares | $4.19B | 11.2M |
| Alphabet Inc | GOOGL | Shares | $3.77B | 10.5M |
| Amazon Com Inc | AMZN | Shares | $3.75B | 15.7M |
| Eli Lilly & Co | LLY | Shares | $2.57B | 2.1M |
| Advanced Micro Devices Inc | AMD | Shares | $2.51B | 4.3M |
| Alphabet Inc | GOOG | Shares | $2.18B | 6.2M |
| Broadcom Inc | AVGO | Shares | $2.10B | 5.6M |
| Bank Of Amer Corp | BAC | Shares | $1.79B | 31.4M |
| Meta Platforms Inc | META | Shares | $1.62B | 2.9M |
| United Parcel Svcs Inc | UPS | Shares | $1.53B | 14.3M |
| Cisco Sys Inc | CSCO | Shares | $1.50B | 12.8M |
| Visa Inc | V | Shares | $1.46B | 4.3M |
| Nrg Energy Inc | NRG | Shares | $1.39B | 9.5M |
| Labcorp Holdings Inc | LH | Shares | $1.35B | 4.8M |
| Tesla Inc | TSLA | Shares | $1.35B | 3.2M |
| Synopsys Inc | SNPS | Shares | $1.28B | 2.9M |
| Micron Technology Inc | MU | Shares | $1.26B | 1.1M |
| Kla Corp | KLAC | Shares | $1.17B | 3.9M |
| Applied Matls Inc | AMAT | Shares | $1.13B | 1.6M |
| Amphenol Corp | APH | Shares | $1.10B | 6.2M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.08B | 2.2M |
| Regal Rexnord Corporation | RRX | Shares | $1.07B | 4.5M |
| Martin Marietta Matls Inc | MLM | Shares | $1.03B | 1.8M |
| Freeport Mcmoran Inc | FCX | Shares | $1.03B | 16.3M |
| Uber Technologies Inc | UBER | Shares | $968.3M | 13.4M |
| Asml Hldg Nv | Shares | $947.1M | 476K | |
| Microchip Technology Inc. | MCHP | Shares | $894.3M | 9.8M |
| Ge Vernova Inc | GEV | Shares | $833.2M | 709K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $826.8M | 9.5M |
| Constellation Energy Corp | CEG | Shares | $803.2M | 3.2M |
| Jpmorgan Chase & Co | JPM | Shares | $801.4M | 2.4M |
| Truist Finl Corp | TFC | Shares | $782.3M | 15.7M |
| State Str Corp | STT | Shares | $763.6M | 4.5M |
| Booking Holdings Inc | BKNG | Shares | $752.4M | 4.2M |
| Adobe Inc | ADBE | Shares | $715.6M | 3.5M |
| Servicenow Inc | NOW | Shares | $711.2M | 7.2M |
| Sandisk Corp | SNDK | Shares | $706.4M | 311K |
| Netflix Inc. | NFLX | Shares | $702.5M | 9.8M |
| Devon Energy Corp New | DVN | Shares | $702.1M | 17.0M |
| Victory Portfolios Ii | UITB | Shares | $695.6M | 14.9M |
| Johnson & Johnson | JNJ | Shares | $665.6M | 2.6M |
| Exxon Mobil Corp | XOM | Shares | $665.1M | 4.9M |
| Goldman Sachs Group Inc | GS | Shares | $663.0M | 655K |
| Qualcomm Inc | QCOM | Shares | $660.9M | 3.6M |
| Tjx Cos Inc New | TJX | Shares | $644.3M | 4.3M |
| Accenture Plc Ireland | Shares | $637.9M | 5.1M | |
| International Business Machs | IBM | Shares | $622.3M | 2.2M |
| Eversource Energy | ES | Shares | $618.2M | 8.6M |
| Lam Research Corp | LRCX | Shares | $612.1M | 1.4M |
| Mastercard Incorporated | MA | Shares | $604.6M | 1.2M |
| Salesforce Inc | CRM | Shares | $594.3M | 3.8M |
| Bristol-Myers Squibb Co | BMY | Shares | $585.9M | 10.2M |
| Eaton Corp Plc | Shares | $568.5M | 1.3M | |
| Us Foods Hldg Corp | USFD | Shares | $556.6M | 5.4M |
| T-Mobile Us Inc | TMUS | Shares | $556.5M | 3.3M |
| Lowes Cos Inc | LOW | Shares | $551.9M | 2.5M |
| Newmont Corp | NEM | Shares | $536.8M | 5.7M |
| Ross Stores Inc | ROST | Shares | $536.5M | 2.5M |
| Merck & Co Inc | MRK | Shares | $532.5M | 4.1M |
| Regions Financial Corp New | RF | Shares | $524.2M | 17.4M |
| Intuitive Surgical Inc | ISRG | Shares | $517.4M | 1.3M |
| Quanta Svcs Inc | PWR | Shares | $515.4M | 716K |
| Caterpillar Inc | CAT | Shares | $512.3M | 481K |
| Taiwan Semiconductor Manufac | TSM | Shares | $508.7M | 1.1M |
| Cms Energy Corp | CMS | Shares | $504.6M | 6.6M |
| Mastec Inc | MTZ | Shares | $503.5M | 1.2M |
| Victory Portfolios Ii | UBND | Shares | $499.0M | 23.0M |
| Expand Energy Corporation | EXE | Shares | $492.1M | 5.4M |
| Alliant Energy Corp | LNT | Shares | $491.5M | 6.4M |
| Keysight Technologies Inc | KEYS | Shares | $489.9M | 1.4M |
| Analog Devices Inc | ADI | Shares | $488.8M | 1.2M |
| Emcor Group Inc | EME | Shares | $487.6M | 588K |
| Huntington Bancshares Inc | HBAN | Shares | $486.3M | 27.4M |
| Williams Cos Inc | WMB | Shares | $482.4M | 6.5M |
| Cardinal Health Inc | CAH | Shares | $469.8M | 2.0M |
| Intel Corp | INTC | Shares | $468.8M | 3.4M |
| Us Bancorp | USB | Shares | $461.5M | 7.6M |
| Rockwell Automation Inc | ROK | Shares | $461.4M | 932K |
| Texas Instrs Inc | TXN | Shares | $458.9M | 1.5M |
| Motorola Solutions Inc | MSI | Shares | $455.9M | 1.1M |
| Pinterest Inc | PINS | Shares | $455.9M | 21.7M |
| Molina Healthcare Inc | MOH | Shares | $453.0M | 2.0M |
| Boeing Co | BA | Shares | $444.7M | 2.1M |
| Crh Plc | Shares | $440.6M | 4.1M | |
| Packaging Corp Amer | PKG | Shares | $436.3M | 1.8M |
| Walmart Inc | WMT | Shares | $434.8M | 3.8M |
| Expedia Group Inc | EXPE | Shares | $434.6M | 1.7M |
| Csx Corp | CSX | Shares | $430.9M | 9.1M |
| Shopify Inc | SHOP | Shares | $425.0M | 3.7M |
| Rpm Intl Inc | RPM | Shares | $425.0M | 3.8M |
| Carrier Global Corporation | CARR | Shares | $419.3M | 5.7M |
| Oreilly Automotive Inc | ORLY | Shares | $410.2M | 4.5M |
| Hubbell Inc | HUBB | Shares | $407.7M | 779K |
| Revvity Inc | RVTY | Shares | $405.6M | 3.6M |
| Victory Portfolios Ii | GFLW | Shares | $399.8M | 11.7M |
| Abbvie Inc | ABBV | Shares | $398.0M | 1.6M |
| Camden Ppty Tr | CPT | Shares | $397.5M | 3.5M |
| Cheniere Energy Inc | LNG | Shares | $394.2M | 1.6M |
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.