Funds › Victory Capital Management Inc
Victory Capital Management Inc
13F for Q3 2026, filed Nov 10, 2026. 2,527 positions worth $178.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$178.8B
+$424.8M (0.2%) vs Q2 2026
Positions
2,527
2,455 in Q2 2026
Top 10 share
22.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 34.18M | $7.8B | 4.4% | -1.9% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 12.79M | $6.6B | 3.7% | +13.9% | 13F ↗ |
| 3 | AAPL Apple Inc. | 17.60M | $5.9B | 3.3% | -6.1% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 17.56M | $4.4B | 2.4% | +11.5% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 9.81M | $3.4B | 1.9% | -6.9% | 13F ↗ |
| 6 | AMD Advanced Micro Devices, Inc. | 4.35M | $2.7B | 1.5% | +0.6% | 13F ↗ |
| 7 | LLY Eli Lilly and Company | 2.16M | $2.5B | 1.4% | +0.7% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 2.17M | $2.3B | 1.3% | +99.3% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 2.89M | $2.1B | 1.2% | +0.4% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 6.07M | $2.1B | 1.2% | -1.9% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 5.41M | $1.9B | 1.1% | -2.6% | 13F ↗ |
| 12 | BAC Bank of America Corporation | 27.44M | $1.5B | 0.8% | -12.7% | 13F ↗ |
| 13 | UPS United Parcel Service, Inc. | 15.59M | $1.5B | 0.8% | +9.4% | 13F ↗ |
| 14 | V Visa Inc. | 3.95M | $1.4B | 0.8% | -7.2% | 13F ↗ |
| 15 | ACN Accenture plc | 7.49M | $1.4B | 0.8% | +46.1% | 13F ↗ |
| 16 | VRTX Vertex Pharmaceuticals Incorporated | 2.56M | $1.3B | 0.7% | +17.7% | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 3.62M | $1.3B | 0.7% | +13.2% | 13F ↗ |
| 18 | AMAT Applied Materials, Inc. | 2.41M | $1.2B | 0.7% | +53.4% | 13F ↗ |
| 19 | LH Labcorp Holdings Inc. | 3.92M | $1.2B | 0.7% | -19.0% | 13F ↗ |
| 20 | SNDK Sandisk Corporation | 667,393 | $1.2B | 0.6% | +115% | 13F ↗ |
| 21 | GEV GE Vernova Inc. | 1.18M | $1.1B | 0.6% | +66.5% | 13F ↗ |
| 22 | SNPS Synopsys, Inc. | 2.57M | $1.1B | 0.6% | -10.1% | 13F ↗ |
| 23 | NEM Newmont Corporation | 8.39M | $967.9M | 0.5% | +46.0% | 13F ↗ |
| 24 | WFC Wells Fargo & Company | 11.99M | $959.6M | 0.5% | +315% | 13F ↗ |
| 25 | APH Amphenol Corporation | 11.05M | $931.7M | 0.5% | -11.2% | 13F ↗ |
| 26 | UBER Uber Technologies, Inc. | 13.32M | $912.6M | 0.5% | -0.7% | 13F ↗ |
| 27 | CSCO Cisco Systems, Inc. | 8.45M | $909.7M | 0.5% | -34.0% | 13F ↗ |
| 28 | XOM ExxonMobil Holdings Corporation | 5.58M | $907.6M | 0.5% | New | 13F ↗ |
| 29 | ADBE Adobe Inc. | 3.76M | $903.1M | 0.5% | +7.8% | 13F ↗ |
| 30 | CEG Constellation Energy Corporation | 3.46M | $880.0M | 0.5% | +7.1% | 13F ↗ |
| 31 | CRM Salesforce, Inc. | 3.83M | $879.8M | 0.5% | +1.0% | 13F ↗ |
| 32 | ASML ASML Holding N.V. · Equities | 460,761 | $834.8M | 0.5% | -3.2% | 13F ↗ |
| 33 | NRG NRG Energy, Inc. | 8.42M | $805.3M | 0.5% | -11.6% | 13F ↗ |
| 34 | NOW ServiceNow, Inc. | 5.98M | $801.3M | 0.4% | -16.5% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 2.38M | $788.8M | 0.4% | -2.6% | 13F ↗ |
| 36 | KLAC KLA Corporation | 3.83M | $747.0M | 0.4% | -1.1% | 13F ↗ |
| 37 | QCOM QUALCOMM Incorporated | 4.03M | $742.5M | 0.4% | +12.8% | 13F ↗ |
| 38 | TXN Texas Instruments Incorporated | 2.60M | $728.1M | 0.4% | +68.9% | 13F ↗ |
| 39 | DVN Devon Energy Corporation | 15.62M | $719.2M | 0.4% | -8.1% | 13F ↗ |
| 40 | TFC Truist Financial Corporation | 15.48M | $716.6M | 0.4% | -1.4% | 13F ↗ |
| 41 | BJ BJ's Wholesale Club Holdings, Inc. | 7.74M | $711.8M | 0.4% | -18.4% | 13F ↗ |
| 42 | BKNG Booking Holdings Inc. | 4.30M | $700.3M | 0.4% | +1.8% | 13F ↗ |
| 43 | STT State Street Corporation | 3.92M | $684.1M | 0.4% | -13.0% | 13F ↗ |
| 44 | JNJ Johnson & Johnson | 2.58M | $683.2M | 0.4% | -1.5% | 13F ↗ |
| 45 | NFLX Netflix, Inc. | 9.79M | $681.1M | 0.4% | -0.5% | 13F ↗ |
| 46 | CNC Centene Corporation | 10.94M | $679.8M | 0.4% | +86.0% | 13F ↗ |
| 47 | MTZ MasTec, Inc. | 3.17M | $677.5M | 0.4% | +162% | 13F ↗ |
| 48 | BMY Bristol-Myers Squibb Company | 10.69M | $667.3M | 0.4% | +5.2% | 13F ↗ |
| 49 | Victory Portfolios II Core Bd Etf | 14.85M | $663.0M | 0.4% | Unchanged | 13F ↗ |
| 50 | ELV Elevance Health, Inc. | 1.70M | $661.6M | 0.4% | +174% | 13F ↗ |
Showing the top 50 of 2,527 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
169 new, 1,233 added to, 1,082 trimmed, 97 exited, 47 unchanged. By estimated dollars.
New positions (169)
| XOM ExxonMobil Holdings Corporation | 5.58M | New | $907.6M |
| SUNB Sunbelt Rentals Holdings, Inc. | 2.92M | New | $213.8M |
| MRX Marex Group Limited | 1.27M | New | $88.7M |
| Vanguard International Equity Index F Ftse Europe Etf | 787,984 | New | $68.4M |
| GTES Gates Industrial Corporation Ltd. | 2.54M | New | $66.6M |
| ALM Almonty Industries Inc. | 4.92M | New | $64.7M |
| TEVA Teva Pharmaceutical Industries Limited | 1.57M | New | $62.4M |
| DKL Delek Logistics Partners, L.P. | 1.00M | New | $53.2M |
| OKE ONEOK, Inc. | 454,843 | New | $38.8M |
| MLAB Mesa Laboratories, Inc. | 276,565 | New | $35.9M |
Added to (1,233)
| MU Micron Technology, Inc. | 2.17M | +99.3% | $1.2B |
| MSFT Microsoft Corporation | 12.79M | +13.9% | $799.2M |
| WFC Wells Fargo & Company | 11.99M | +315% | $728.5M |
| SNDK Sandisk Corporation | 667,393 | +115% | $620.7M |
| AMZN Amazon.com, Inc. | 17.56M | +11.5% | $451.4M |
| GEV GE Vernova Inc. | 1.18M | +66.5% | $448.2M |
| NOK Nokia Corporation Sponsored · ADR | 46.35M | +2051% | $448.1M |
| ACN Accenture plc | 7.49M | +46.1% | $433.1M |
| AMAT Applied Materials, Inc. | 2.41M | +53.4% | $428.8M |
| ELV Elevance Health, Inc. | 1.70M | +174% | $420.1M |
Trimmed (1,082)
| FCX Freeport-McMoRan, Inc. | 6.38M | -60.9% | -$695.5M |
| CSCO Cisco Systems, Inc. | 8.45M | -34.0% | -$468.2M |
| RF Regions Financial Corporation | 2.58M | -85.2% | -$397.3M |
| PWR Quanta Services, Inc. | 110,310 | -84.6% | -$389.0M |
| RRX Regal Rexnord Corporation | 1.98M | -55.8% | -$387.8M |
| AAPL Apple Inc. | 17.60M | -6.1% | -$383.4M |
| MOH Molina Healthcare Inc | 8,659 | -99.6% | -$372.9M |
| MCHP Microchip Technology Incorporated | 5.06M | -48.4% | -$369.2M |
| DINO HF Sinclair Corporation | 1.23M | -73.5% | -$365.7M |
| PINS Pinterest, Inc. | 2.87M | -86.8% | -$355.4M |
Exited (97)
| Exxon Mobil Corp | 4.86M | Exited | -$665.1M |
| Marex Group plc | 1.29M | Exited | -$78.7M |
| Gates Industrial Corp plc | 2.75M | Exited | -$77.0M |
| CDNL Cardinal Infrastructure Group Inc. | 666,645 | Exited | -$62.8M |
| Avalonbay Communities Inc Reit | 314,421 | Exited | -$59.3M |
| Teva Pharmaceutical Industries Ltd ADR | 1.58M | Exited | -$53.4M |
| Apollo Global Management Inc | 763,167 | Exited | -$46.5M |
| Oneok Inc | 436,814 | Exited | -$38.0M |
| Electronic Arts Inc | 167,734 | Exited | -$34.4M |
| Topbuild Corp | 91,522 | Exited | -$32.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 2,557 | $178.8B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 2,482 | $178.3B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 2,410 | $156.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 2,421 | $177.2B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 2,415 | $171.0B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 2,478 | $155.1B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 2,470 | $97.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer