Victory Capital Management Inc 13F Holdings
Victory Capital Management Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$178.3B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| TESLA INC | +1.15M sh | $455.9M | 0.76% |
| NVIDIA CORPORATION | +2.07M sh | $387.2M | 3.93% |
| STATE STR CORP | +2.53M sh | $374.9M | 0.43% |
| DEVON ENERGY CORP NEW | +7.86M sh | $360.1M | 0.40% |
| NRG ENERGY INC | +2.36M sh | $344.7M | 0.78% |
| UNITED PARCEL SVCS INC | +3.21M sh | $330.4M | 0.86% |
| HALLIBURTON CO | +8.77M sh | $319.9M | 0.19% |
| BANK OF AMER CORP | +6.04M sh | $319.4M | 1.01% |
| DUPONT DE NEMOURS INC | New position | $319.1M | 0.18% |
| FREEPORT MCMORAN INC | +5.14M sh | $312.6M | 0.58% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| TRUIST FINL CORP | -11.23M sh | -$538.1M | 0.44% |
| QUANTA SVCS INC | -580,500 sh | -$368.3M | 0.29% |
| COTERRA ENERGY INC | Sold out | -$357.8M | 0.00% |
| HOME DEPOT INC | -988,900 sh | -$337.0M | 0.16% |
| ADVANCED MICRO DEVICES INC | -768,300 sh | -$301.3M | 1.42% |
| TOPBUILD COR | -824,200 sh | -$290.9M | 0.02% |
| DUPONT DE NEMOURS INC | Sold out | -$287.7M | 0.00% |
| WILLIS TOWERS WATSON PLC LTD | -1.02M sh | -$282.6M | 0.05% |
| AMAZON COM INC | -1.21M sh | -$271.1M | 2.12% |
| AMERICAN ELEC PWR CO INC | -1.98M sh | -$265.0M | 0.07% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $7.0B | 3.93% | +6.31% |
| APPLE INC | $5.4B | 3.06% | +0.22% |
| MICROSOFT CORP | $4.2B | 2.36% | +4.84% |
| ALPHABET INC | $3.8B | 2.12% | +6.41% |
| AMAZON COM INC | $3.8B | 2.12% | -7.16% |
| ELI LILLY & CO | $2.6B | 1.45% | +14.71% |
| ADVANCED MICRO DEVICES INC | $2.5B | 1.42% | -15.08% |
| ALPHABET INC | $2.2B | 1.23% | +6.87% |
| BROADCOM INC | $2.1B | 1.18% | +7.86% |
| BANK OF AMER CORP | $1.8B | 1.01% | +23.78% |
| META PLATFORMS INC | $1.6B | 0.91% | +11.35% |
| UNITED PARCEL SVCS INC | $1.5B | 0.86% | +29.07% |
| CISCO SYS INC | $1.5B | 0.85% | -16.05% |
| VISA INC | $1.5B | 0.82% | -13.29% |
| NRG ENERGY INC | $1.4B | 0.78% | +32.92% |
| LABCORP HOLDINGS INC | $1.4B | 0.76% | +4.55% |
| TESLA INC | $1.3B | 0.76% | +56.16% |
| SYNOPSYS INC | $1.3B | 0.72% | +12.62% |
| MICRON TECHNOLOGY INC | $1.3B | 0.71% | +3.41% |
| KLA CORP | $1.2B | 0.66% | +2.22% |
| APPLIED MATLS INC | $1.1B | 0.64% | -1.03% |
| AMPHENOL CORP | $1.1B | 0.62% | -3.42% |
| VERTEX PHARMACEUTICALS INC | $1.1B | 0.61% | +15.07% |
| REGAL REXNORD CORPORATION | $1.1B | 0.60% | +7.35% |
| MARTIN MARIETTA MATLS INC | $1.0B | 0.58% | +8.94% |
| FREEPORT MCMORAN INC | $1.0B | 0.58% | +45.96% |
| UBER TECHNOLOGIES INC | $968.3M | 0.55% | +6.38% |
| ASML HLDG NV | $947.1M | 0.53% | -12.88% |
| MICROCHIP TECHNOLOGY INC. | $894.3M | 0.50% | -16.28% |
| GE VERNOVA INC | $833.2M | 0.47% | +28.92% |
| BJS WHSL CLUB HLDGS INC | $826.8M | 0.47% | -15.77% |
| CONSTELLATION ENERGY CORP | $803.2M | 0.45% | +38.57% |
| JPMORGAN CHASE & CO | $801.4M | 0.45% | +1.36% |
| TRUIST FINL CORP | $782.3M | 0.44% | -41.71% |
| STATE STR CORP | $763.6M | 0.43% | +128.48% |
| BOOKING HOLDINGS INC | $752.4M | 0.42% | +10.08% |
| ADOBE INC | $715.6M | 0.40% | +34.95% |
| SERVICENOW INC | $711.2M | 0.40% | -6.09% |
| SANDISK CORP | $706.4M | 0.40% | -22.86% |
| NETFLIX INC. | $702.5M | 0.40% | +5.86% |
| DEVON ENERGY CORP NEW | $702.1M | 0.40% | +86.07% |
| VICTORY PORTFOLIOS II (ETF) | $695.6M | 0.39% | +0.00% |
| JOHNSON & JOHNSON | $665.6M | 0.38% | -23.57% |
| EXXON MOBIL CORP | $665.1M | 0.38% | +38.84% |
| GOLDMAN SACHS GROUP INC | $663.0M | 0.37% | +6.27% |
| QUALCOMM INC | $660.9M | 0.37% | +37.17% |
| TJX COS INC NEW | $644.3M | 0.36% | +0.99% |
| ACCENTURE PLC IRELAND | $637.9M | 0.36% | +23.96% |
| INTERNATIONAL BUSINESS MACHS | $622.3M | 0.35% | -26.66% |
| EVERSOURCE ENERGY | $618.2M | 0.35% | +16.88% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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