Victory Capital Management Inc Top Holdings and 13F Report (2026)

About Victory Capital Management Inc

Investment Activity

Victory Capital Management Inc has $178.76 billion in total holdings as of September 30, 2026.
Victory Capital Management Inc owns shares of 2,558 different stocks, but just 301 companies or ETFs make up 80% of its holdings.
Approximately 13.40% of the portfolio was purchased this quarter.
About 12.32% of the portfolio was sold this quarter.
This quarter, Victory Capital Management Inc has purchased 2,483 new stocks and bought additional shares in 1,241 stocks.
Victory Capital Management Inc sold shares of 1,095 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

NVIDIA: $7,805,471,010
Microsoft: $6,559,613,939
Apple: $5,860,141,884
Amazon.com: $4,373,883,656
Alphabet: $3,376,415,169

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $907,556,343 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $213,805,582 Holding
G5T40M104 - MAREX GROUP LTD: $88,720,907 Holding
922042874 - Vanguard FTSE Europe ETF: $68,397,011 Holding
G39104107 - GATES INDL CORP LTD: $66,624,583 Holding

Largest Purchases this Quarter

Micron Technology: 1,082,523 shares (about $1.15B)
EXXONMOBIL HOLDINGS CORP: 5,576,383 shares (about $907.56M)
Microsoft: 1,558,184 shares (about $799.20M)
Wells Fargo & Company: 9,100,430 shares (about $728.49M)
SANDISK CORP: 356,725 shares (about $620.68M)

Largest Sales this Quarter

Freeport-McMoRan: 9,935,701 shares (about $695.50M)
Cisco Systems: 4,350,132 shares (about $468.20M)
Regions Financial: 14,781,451 shares (about $397.33M)
Quanta Services: 605,511 shares (about $389.05M)
Regal Rexnord: 2,499,984 shares (about $387.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$7,805,471,010	$154,466,913 ▼	-1.9%	34,177,499	4.4%	Technology
MSFT Microsoft	$6,559,613,939	$799,195,876 ▲	13.9%	12,789,212	3.7%	Technology
AAPL Apple	$5,860,141,884	$383,430,923 ▼	-6.1%	17,596,920	3.3%	Technology
AMZN Amazon.com	$4,373,883,656	$451,444,300 ▲	11.5%	17,555,176	2.4%	Consumer Discretionary
GOOGL Alphabet	$3,376,415,169	$249,634,138 ▼	-6.9%	9,812,866	1.9%	Communication Services
AMD Advanced Micro Devices	$2,662,213,654	$15,772,639 ▲	0.6%	4,351,662	1.5%	Technology
LLY Eli Lilly and Company	$2,494,654,504	$16,753,869 ▲	0.7%	2,155,926	1.4%	Healthcare
MU Micron Technology	$2,314,369,862	$1,153,013,932 ▲	99.3%	2,172,878	1.3%	Technology
META Meta Platforms	$2,094,449,960	$7,338,983 ▲	0.4%	2,888,116	1.2%	Communication Services
GOOG Alphabet	$2,067,352,668	$39,108,433 ▼	-1.9%	6,067,191	1.2%	Communication Services
AVGO Broadcom	$1,900,357,279	$50,540,569 ▼	-2.6%	5,411,182	1.1%	Technology
BAC Bank of America	$1,493,691,413	$217,692,949 ▼	-12.7%	27,442,429	0.8%	Finance
UPS United Parcel Service	$1,457,062,387	$125,440,786 ▲	9.4%	15,593,548	0.8%	Industrials
V Visa	$1,418,043,160	$110,319,731 ▼	-7.2%	3,946,288	0.8%	Finance
ACN Accenture	$1,373,037,209	$433,073,699 ▲	46.1%	7,487,781	0.8%	Technology
VRTX Vertex Pharmaceuticals	$1,337,408,975	$201,232,435 ▲	17.7%	2,558,047	0.7%	Healthcare
TSLA Tesla	$1,284,823,581	$149,563,614 ▲	13.2%	3,621,146	0.7%	Consumer Discretionary
AMAT Applied Materials	$1,231,566,639	$428,798,931 ▲	53.4%	2,408,253	0.7%	Technology
LABCORP HOLDINGS INC	$1,207,358,049	$283,152,718 ▼	-19.0%	3,918,578	0.7%	COM
SANDISK CORP	$1,161,217,680	$620,676,838 ▲	114.8%	667,393	0.6%	COM
GE VERNOVA INC	$1,122,325,190	$448,223,440 ▲	66.5%	1,180,716	0.6%	COM
SNPS Synopsys	$1,118,396,285	$125,685,639 ▼	-10.1%	2,571,324	0.6%	Technology
NEM Newmont	$967,861,677	$304,982,234 ▲	46.0%	8,391,364	0.5%	Materials
WFC Wells Fargo & Company	$959,596,815	$728,490,274 ▲	315.2%	11,987,454	0.5%	Finance
APH Amphenol	$931,719,238	$407,219,748 ▲	77.6%	11,052,377	0.5%	Technology
UBER Uber Technologies	$912,588,176	$6,697,970 ▼	-0.7%	13,320,468	0.5%	Industrials
CSCO Cisco Systems	$909,690,450	$468,204,691 ▼	-34.0%	8,452,016	0.5%	Technology
EXXONMOBIL HOLDINGS CORP	$907,556,343	$907,556,343 ▲	New Holding	5,576,383	0.5%	COM
ADBE Adobe	$903,136,672	$65,697,260 ▲	7.8%	3,764,010	0.5%	Technology
CEG Constellation Energy	$879,979,535	$58,552,111 ▲	7.1%	3,464,199	0.5%	Utilities
CRM Salesforce	$879,827,241	$8,884,818 ▲	1.0%	3,832,501	0.5%	Technology
ASML ASML	$834,841,071	$27,629,273 ▼	-3.2%	460,761	0.5%	Technology
NRG NRG Energy	$805,307,539	$105,738,759 ▼	-11.6%	8,419,302	0.5%	Utilities
NOW ServiceNow	$801,321,694	$158,691,338 ▼	-16.5%	5,979,499	0.4%	Technology
JPM JPMorgan Chase & Co.	$788,800,474	$21,190,328 ▼	-2.6%	2,384,307	0.4%	Finance
KLAC KLA	$746,979,440	$7,935,825 ▼	-1.1%	3,832,025	0.4%	Technology
QCOM Qualcomm	$742,487,564	$84,293,274 ▲	12.8%	4,034,381	0.4%	Technology
TXN Texas Instruments	$728,129,880	$296,918,036 ▲	68.9%	2,599,614	0.4%	Technology
DVN Devon Energy	$719,163,234	$63,165,869 ▼	-8.1%	15,620,400	0.4%	Energy
TFC Truist Financial	$716,644,291	$10,362,089 ▼	-1.4%	15,478,264	0.4%	Finance
BJ BJ's Wholesale Club	$711,819,147	$160,284,451 ▼	-18.4%	7,737,150	0.4%	Consumer Staples
BKNG Booking	$700,258,827	$12,615,260 ▲	1.8%	4,298,385	0.4%	Consumer Discretionary
STT State Street	$684,140,132	$101,899,166 ▼	-13.0%	3,918,537	0.4%	Finance
JNJ Johnson & Johnson	$683,178,058	$10,686,761 ▼	-1.5%	2,580,562	0.4%	Healthcare
NFLX Netflix	$681,126,659	$3,442,905 ▼	-0.5%	9,789,067	0.4%	Communication Services
CNC Centene	$679,825,128	$314,272,161 ▲	86.0%	10,943,740	0.4%	Healthcare
MTZ MasTec	$677,525,414	$419,027,076 ▲	162.1%	3,171,623	0.4%	Industrials
BMY Bristol Myers Squibb	$667,301,934	$32,761,062 ▲	5.2%	10,693,941	0.4%	Healthcare
UITB VictoryShares Core Intermediate Bond ETF	$662,978,654		0.0%	14,850,508	0.4%	ETF
ELV Elevance Health	$661,611,835	$420,054,299 ▲	173.9%	1,701,589	0.4%	Healthcare
IBM International Business Machines	$610,117,073	$123,442,975 ▲	25.4%	2,774,142	0.3%	Technology
MLM Martin Marietta Materials	$591,372,514	$264,346,367 ▼	-30.9%	1,232,499	0.3%	Materials
ES Eversource Energy	$585,134,796	$36,310,712 ▲	6.6%	9,119,931	0.3%	Utilities
SHOPIFY INC	$581,439,796	$29,406,351 ▲	5.3%	3,920,648	0.3%	COM
TSM Taiwan Semiconductor Manufacturing	$566,588,369	$80,622,446 ▲	16.6%	1,241,987	0.3%	Technology
MA Mastercard	$565,099,226	$84,077,470 ▼	-13.0%	1,024,663	0.3%	Finance
USB U.S. Bancorp	$564,727,990	$123,421,217 ▲	28.0%	9,777,147	0.3%	Finance
MPC Marathon Petroleum	$560,733,239	$158,901,504 ▲	39.5%	1,418,070	0.3%	Energy
ETN Eaton	$556,574,892	$16,741,324 ▼	-2.9%	1,295,181	0.3%	Industrials
CAH Cardinal Health	$552,050,981	$112,039,653 ▲	25.5%	2,481,128	0.3%	Healthcare
EXPAND ENERGY CORPORATION	$527,363,827	$73,578,334 ▲	16.2%	6,271,421	0.3%	COM
ISRG Intuitive Surgical	$513,751,433	$15,248,884 ▼	-2.9%	1,263,382	0.3%	Healthcare
UBND VictoryShares Core Plus Intermediate Bond ETF	$512,514,911	$38,117,646 ▲	8.0%	24,813,116	0.3%	ETF
EME EMCOR Group	$509,247,019	$65,947,036 ▲	14.9%	674,939	0.3%	Industrials
TJX TJX Companies	$507,172,198	$55,504,276 ▼	-9.9%	3,833,168	0.3%	Consumer Discretionary
HBAN Huntington Bancshares	$499,730,619	$81,140,930 ▲	19.4%	32,747,747	0.3%	Finance
LAM RESEARCH CORP	$487,531,675	$23,478,946 ▲	5.1%	1,484,069	0.3%	COM
ROST Ross Stores	$475,236,790	$113,061,689 ▼	-19.2%	2,036,094	0.3%	Consumer Discretionary
NOK Nokia	$469,991,223	$448,138,480 ▲	2,050.7%	46,350,180	0.3%	Technology
ADI Analog Devices	$460,682,201	$27,584,851 ▼	-5.6%	1,161,206	0.3%	Technology
TMO Thermo Fisher Scientific	$448,640,121	$32,129,387 ▲	7.7%	664,553	0.3%	Healthcare
FCX Freeport-McMoRan	$446,868,789	$695,500,469 ▼	-60.9%	6,383,827	0.2%	Materials
CHENIERE ENERGY INC	$445,111,711	$1,404,887 ▲	0.3%	1,654,491	0.2%	COM
TMUS T-Mobile US	$443,706,774	$97,317,341 ▼	-18.0%	2,720,792	0.2%	Communication Services
CTSH Cognizant Technology Solutions	$440,692,834	$305,230,991 ▲	225.3%	7,672,229	0.2%	Technology
COP ConocoPhillips	$438,333,036	$66,996,431 ▲	18.0%	3,502,461	0.2%	Energy
ABBV AbbVie	$437,983,274	$24,215,909 ▲	5.9%	1,674,312	0.2%	Healthcare
WMB Williams Companies	$429,499,437	$11,535,078 ▼	-2.6%	6,318,942	0.2%	Energy
PANW Palo Alto Networks	$424,666,779	$17,998,938 ▼	-4.1%	1,068,855	0.2%	Technology
INTU Intuit	$419,269,577	$83,164,364 ▲	24.7%	1,520,690	0.2%	Technology
RPM RPM International	$415,631,094	$38,369,507 ▲	10.2%	4,212,335	0.2%	Materials
RVTY Revvity	$412,156,275	$145,266,140 ▼	-26.1%	2,695,770	0.2%	Healthcare
INTC Intel	$410,512,470	$6,811,390 ▲	1.7%	3,414,393	0.2%	Technology
EOG EOG Resources	$408,474,380	$69,340,807 ▲	20.4%	2,965,116	0.2%	Energy
CI Cigna Group	$405,389,050	$111,782,476 ▲	38.1%	1,491,333	0.2%	Healthcare
AWK American Water Works	$404,289,236	$43,379,571 ▲	12.0%	3,122,648	0.2%	Utilities
CMS CMS Energy	$402,249,012	$13,816,603 ▼	-3.3%	6,376,807	0.2%	Utilities
ZBRA Zebra Technologies	$402,115,347	$55,936,024 ▲	16.2%	1,077,162	0.2%	Technology
COST Costco Wholesale	$397,161,371	$80,976,628 ▲	25.6%	436,263	0.2%	Consumer Staples
MCHP Microchip Technology	$393,383,997	$369,235,949 ▼	-48.4%	5,058,252	0.2%	Technology
SPOT Spotify Technology	$390,004,170	$26,773,641 ▲	7.4%	800,150	0.2%	Communication Services
VICTORY PORTFOLIOS II	$389,576,603		0.0%	11,660,479	0.2%	ETF
RSG Republic Services	$387,196,299	$116,043,839 ▲	42.8%	1,844,934	0.2%	Industrials
ROK Rockwell Automation	$385,073,892	$20,666,889 ▼	-5.1%	884,499	0.2%	Industrials
BWA BorgWarner	$380,391,949	$87,053,105 ▲	29.7%	6,328,264	0.2%	Consumer Discretionary
CMG Chipotle Mexican Grill	$377,142,416	$341,326,170 ▲	953.0%	11,804,131	0.2%	Consumer Discretionary
BA Boeing	$375,415,406	$6,782,807 ▼	-1.8%	2,017,770	0.2%	Industrials
STLD Steel Dynamics	$371,799,751	$73,359,337 ▲	24.6%	1,677,721	0.2%	Materials
PALANTIR TECHNOLOGIES INC	$370,361,618	$3,084,642 ▲	0.8%	1,980,014	0.2%	COM
RPRX Royalty Pharma	$368,563,359	$153,627,448 ▲	71.5%	6,315,342	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Victory Capital Management Inc Top Holdings and 13F Report (2026)

About Victory Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Victory Capital Management Inc Top Holdings and 13F Report (2026)

About Victory Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVictory Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools