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

About Victory Capital Management Inc

Investment Activity

Victory Capital Management Inc has $156.12 billion in total holdings as of March 31, 2026.
Victory Capital Management Inc owns shares of 2,429 different stocks, but just 331 companies or ETFs make up 80% of its holdings.
Approximately 10.46% of the portfolio was purchased this quarter.
About 25.63% of the portfolio was sold this quarter.
This quarter, Victory Capital Management Inc has purchased 2,439 new stocks and bought additional shares in 1,145 stocks.
Victory Capital Management Inc sold shares of 1,136 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

NVIDIA: $5,717,890,612
Apple: $4,747,568,879
Microsoft: $3,965,614,891
Amazon.com: $3,531,732,258
Alphabet: $2,847,740,711

Largest New Holdings this Quarter

Y10230103 - BW LPG LTD: $308,176,061 Holding
H2927K103 - AMRIZE LTD: $205,852,940 Holding
46434V613 - iShares Core Total USD Bond Market ETF: $110,759,001 Holding
N72482156 - QIAGEN NV: $54,618,604 Holding
Y8162K204 - Star Bulk Carriers: $44,109,038 Holding

Largest Purchases this Quarter

Accenture: 2,993,544 shares (about $593.59M)
ASML: 419,248 shares (about $553.81M)
ServiceNow: 3,760,494 shares (about $393.16M)
CRH PLC: 4,025,422 shares (about $363.75M)
Meta Platforms: 567,690 shares (about $324.79M)

Largest Sales this Quarter

Amazon.com: 7,491,172 shares (about $1.56B)
LABCORP HOLDINGS INC: 5,247,900 shares (about $1.40B)
NVIDIA: 6,281,037 shares (about $1.10B)
Apple: 3,548,157 shares (about $900.49M)
Quanta Services: 1,619,142 shares (about $888.95M)

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	$5,717,890,612	$1,095,414,758 â–¼	-16.1%	32,786,013	3.7%	Computer and Technology
AAPL Apple	$4,747,568,879	$900,489,327 â–¼	-15.9%	18,706,629	3.0%	Computer and Technology
MSFT Microsoft	$3,965,614,891	$864,020,960 â–¼	-17.9%	10,712,913	2.5%	Computer and Technology
AMZN Amazon.com	$3,531,732,258	$1,560,191,168 â–¼	-30.6%	16,957,418	2.3%	Retail/Wholesale
GOOGL Alphabet	$2,847,740,711	$771,243,106 â–¼	-21.3%	9,903,111	1.8%	Computer and Technology
LLY Eli Lilly and Company	$1,717,130,502	$751,049,942 â–¼	-30.4%	1,866,854	1.1%	Medical
GOOG Alphabet	$1,659,425,769	$211,335,892 â–¼	-11.3%	5,784,751	1.1%	Computer and Technology
AVGO Broadcom	$1,594,050,857	$155,273,648 â–¼	-8.9%	5,150,233	1.0%	Computer and Technology
V Visa	$1,482,588,758	$484,438,925 â–¼	-24.6%	4,905,279	0.9%	Business Services
META Meta Platforms	$1,478,789,193	$324,793,279 â–²	28.1%	2,584,702	0.9%	Computer and Technology
BAC Bank of America	$1,238,286,854	$318,004,586 â–¼	-20.4%	25,400,756	0.8%	Finance
TFC Truist Financial	$1,238,268,880	$231,134,645 â–¼	-15.7%	26,936,449	0.8%	Finance
LABCORP HOLDINGS INC	$1,205,503,580	$223,753,710 â–¼	-15.7%	4,518,201	0.8%	COM
CSCO Cisco Systems	$1,183,235,328	$454,140,379 â–¼	-27.7%	15,249,836	0.8%	Computer and Technology
BJ BJ's Wholesale Club	$1,107,637,251	$164,962,564 â–¼	-13.0%	11,254,181	0.7%	Consumer Staples
UPS United Parcel Service	$1,086,211,713	$273,235,006 â–¼	-20.1%	11,040,973	0.7%	Transportation
NRG NRG Energy	$1,047,197,272	$74,649,563 â–¼	-6.7%	7,165,705	0.7%	Utilities
AMD Advanced Micro Devices	$1,036,324,492	$255,808,099 â–¼	-19.8%	5,094,196	0.7%	Computer and Technology
SNPS Synopsys	$1,007,020,134	$75,652,257 â–¼	-7.0%	2,539,838	0.6%	Computer and Technology
MLM Martin Marietta Materials	$963,760,400	$477,881,572 â–¼	-33.1%	1,637,147	0.6%	Construction
UBER Uber Technologies	$907,306,311	$73,646,572 â–¼	-7.5%	12,613,697	0.6%	Computer and Technology
NFLX Netflix	$893,609,979	$225,943,537 â–²	33.8%	9,293,865	0.6%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$843,328,237	$655,651,945 â–¼	-43.7%	1,888,521	0.5%	Medical
JNJ Johnson & Johnson	$838,185,959	$189,534,126 â–¼	-18.4%	3,429,005	0.5%	Medical
ACN Accenture	$819,966,225	$593,590,984 â–²	262.2%	4,135,179	0.5%	Computer and Technology
APH Amphenol	$813,956,925	$255,338,832 â–¼	-23.9%	6,442,036	0.5%	Computer and Technology
NOW ServiceNow	$797,567,694	$393,162,621 â–²	97.2%	7,628,519	0.5%	Computer and Technology
RRX Regal Rexnord	$782,208,657	$277,378,859 â–¼	-26.2%	4,177,118	0.5%	Industrials
TSLA Tesla	$761,697,163	$47,104,814 â–²	6.6%	2,048,950	0.5%	Auto/Tires/Trucks
MCHP Microchip Technology	$756,787,753	$107,433,796 â–¼	-12.4%	11,713,122	0.5%	Computer and Technology
IBM International Business Machines	$731,376,981	$379,455,311 â–¼	-34.2%	3,017,348	0.5%	Computer and Technology
ASML ASML	$721,773,876	$553,806,806 â–²	329.7%	546,404	0.5%	Computer and Technology
PWR Quanta Services	$711,698,184	$888,947,156 â–¼	-55.5%	1,296,298	0.5%	Construction
JPM JPMorgan Chase & Co.	$710,566,824	$32,776,489 â–¼	-4.4%	2,415,579	0.5%	Finance
UITB VictoryShares Core Intermediate Bond ETF	$698,226,335		0.0%	14,850,508	0.4%	ETF
TJX TJX Companies	$672,471,682	$131,064,744 â–¼	-16.3%	4,210,800	0.4%	Retail/Wholesale
BKNG Booking	$666,795,556	$57,642,714 â–²	9.5%	158,316	0.4%	Retail/Wholesale
FCX Freeport-McMoRan	$657,200,711	$363,608,514 â–¼	-35.6%	11,180,678	0.4%	Basic Materials
CEG Constellation Energy	$651,669,115	$45,433,024 â–²	7.5%	2,333,632	0.4%	Energy
ADBE Adobe	$628,697,655	$162,761,485 â–²	34.9%	2,586,382	0.4%	Computer and Technology
MA Mastercard	$617,871,572	$131,007,763 â–¼	-17.5%	1,236,533	0.4%	Business Services
ISRG Intuitive Surgical	$599,055,098	$84,981,568 â–¼	-12.4%	1,299,442	0.4%	Medical
XOM ExxonMobil	$594,455,882	$99,917,862 â–¼	-14.4%	3,503,807	0.4%	Energy
HD Home Depot	$590,868,315	$97,337,755 â–¼	-14.1%	1,796,496	0.4%	Retail/Wholesale
USFD US Foods	$560,438,180	$116,324,667 â–²	26.2%	6,077,846	0.4%	Consumer Staples
KLAC KLA	$560,348,295	$262,158,077 â–¼	-31.9%	380,557	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$555,020,976	$57,423,120 â–²	11.5%	9,151,211	0.4%	Medical
EME EMCOR Group	$554,514,358	$388,293,686 â–¼	-41.2%	751,050	0.4%	Construction
LOW Lowe's Companies	$550,581,440	$2,277,031 â–²	0.4%	2,330,207	0.4%	Retail/Wholesale
ROST Ross Stores	$547,007,546	$109,013,084 â–¼	-16.6%	2,525,025	0.4%	Retail/Wholesale
AMAT Applied Materials	$542,120,840	$517,120,491 â–¼	-48.8%	1,586,115	0.3%	Computer and Technology
CMS CMS Energy	$530,589,938	$42,471,248 â–¼	-7.4%	6,839,262	0.3%	Utilities
NEM Newmont	$522,820,623	$99,260,373 â–¼	-16.0%	4,829,752	0.3%	Basic Materials
EXPAND ENERGY CORPORATION	$522,635,013	$161,858,311 â–²	44.9%	4,760,749	0.3%	COM
GS The Goldman Sachs Group	$521,841,984	$217,778,694 â–¼	-29.4%	616,833	0.3%	Finance
INTU Intuit	$519,734,535	$26,978,239 â–²	5.5%	1,201,979	0.3%	Computer and Technology
LNT Alliant Energy	$519,460,881	$96,149,717 â–¼	-15.6%	7,238,864	0.3%	Utilities
WALMART INC	$512,558,433	$265,364,519 â–²	107.4%	4,124,223	0.3%	COM
MTZ MasTec	$512,381,476	$336,197,186 â–¼	-39.6%	1,592,523	0.3%	Construction
ES Eversource Energy	$507,021,801	$154,340,114 â–¼	-23.3%	7,318,444	0.3%	Utilities
UBND VictoryShares Core Plus Intermediate Bond ETF	$500,235,896	$56,818,880 â–²	12.8%	22,967,672	0.3%	ETF
ICE Intercontinental Exchange	$482,908,924	$83,768,123 â–¼	-14.8%	3,070,325	0.3%	Finance
GE VERNOVA INC	$480,167,315	$332,282,853 â–¼	-40.9%	550,075	0.3%	COM
BARRICK MNG CORP	$472,259,996	$207,137,344 â–²	78.1%	9,479,096	0.3%	COM
CSX CSX	$467,420,751	$28,570,390 â–¼	-5.8%	11,386,620	0.3%	Transportation
CRM Salesforce	$459,783,576	$57,128,121 â–²	14.2%	2,463,082	0.3%	Computer and Technology
DVN Devon Energy	$459,539,449	$240,762,934 â–¼	-34.4%	9,132,342	0.3%	Energy
MRK Merck & Co., Inc.	$455,869,869	$122,547,843 â–¼	-21.2%	3,789,757	0.3%	Medical
PFE Pfizer	$435,492,692	$120,389,237 â–¼	-21.7%	15,508,999	0.3%	Medical
EXPE Expedia Group	$431,066,551	$76,364,097 â–¼	-15.0%	1,866,978	0.3%	Retail/Wholesale
PKG Packaging Corporation of America	$429,558,323	$60,545,093 â–¼	-12.4%	2,024,118	0.3%	Industrials
ORLY O'Reilly Automotive	$427,495,337	$193,044,672 â–¼	-31.1%	4,631,035	0.3%	Retail/Wholesale
ETN Eaton	$426,475,049	$243,550,209 â–²	133.1%	1,192,322	0.3%	Industrials
PINS Pinterest	$419,493,384	$72,181,696 â–¼	-14.7%	22,873,121	0.3%	Computer and Technology
ADM Archer Daniels Midland	$418,981,889	$12,497,228 â–²	3.1%	5,763,955	0.3%	Consumer Staples
KEYS Keysight Technologies	$418,272,139	$232,544,119 â–¼	-35.7%	1,481,291	0.3%	Computer and Technology
HIG The Hartford Insurance Group	$406,888,002	$9,051,214 â–¼	-2.2%	3,008,859	0.3%	Finance
RF Regions Financial	$398,696,776	$197,783,800 â–¼	-33.2%	15,264,042	0.3%	Finance
SLB SLB	$389,131,202	$197,209,334 â–²	102.8%	7,572,119	0.2%	Energy
RPM RPM International	$386,592,146	$41,661,124 â–²	12.1%	3,889,257	0.2%	Basic Materials
AEP American Electric Power	$385,610,265	$442,383,533 â–¼	-53.4%	2,941,785	0.2%	Utilities
CRH PLC	$383,898,232	$363,753,292 â–²	1,805.7%	4,248,353	0.2%	COM
PEP PepsiCo	$383,213,026	$167,647,672 â–¼	-30.4%	2,467,725	0.2%	Consumer Staples
MSI Motorola Solutions	$382,702,414	$91,229,527 â–¼	-19.2%	881,810	0.2%	Computer and Technology
WTW Willis Towers Watson Public	$380,150,035	$11,636,204 â–²	3.2%	1,303,092	0.2%	Finance
USB U.S. Bancorp	$379,711,432	$113,356,574 â–¼	-23.0%	7,300,739	0.2%	Finance
COST Costco Wholesale	$379,037,986	$37,734,804 â–²	11.1%	380,396	0.2%	Retail/Wholesale
LECO Lincoln Electric	$369,509,183	$60,576,754 â–¼	-14.1%	1,483,496	0.2%	Industrials
TMUS T-Mobile US	$363,958,482	$194,495,139 â–²	114.8%	1,732,888	0.2%	Computer and Technology
DGX Quest Diagnostics	$361,844,958	$54,891,259 â–¼	-13.2%	1,846,336	0.2%	Medical
CAT Caterpillar	$361,677,221	$77,822,182 â–¼	-17.7%	510,512	0.2%	Industrials
RJF Raymond James Financial	$360,482,130	$42,882,172 â–¼	-10.6%	2,489,689	0.2%	Finance
CTRA Coterra Energy	$357,806,522	$414,809,472 â–¼	-53.7%	10,182,314	0.2%	Energy
MU Micron Technology	$356,210,726	$73,966,690 â–²	26.2%	1,054,377	0.2%	Computer and Technology
STLD Steel Dynamics	$350,429,760	$33,220,800 â–¼	-8.7%	1,946,832	0.2%	Basic Materials
NNN NNN REIT	$349,634,204	$49,406,601 â–¼	-12.4%	8,318,682	0.2%	Finance
HUBB Hubbell	$348,439,140	$7,341,470 â–²	2.2%	710,028	0.2%	Industrials
LAMR Lamar Advertising	$348,242,551	$48,455,176 â–¼	-12.2%	2,749,428	0.2%	Finance
KNX Knight-Swift Transportation	$346,696,723	$46,848,470 â–¼	-11.9%	6,021,131	0.2%	Transportation
TSM Taiwan Semiconductor Manufacturing	$342,141,249	$106,632,747 â–¼	-23.8%	1,012,395	0.2%	Computer and Technology

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

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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