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

About Victory Capital Management Inc

Investment Activity

Victory Capital Management Inc has $178.34 billion in total holdings as of June 30, 2026.
Victory Capital Management Inc owns shares of 2,482 different stocks, but just 318 companies or ETFs make up 80% of its holdings.
Approximately 14.41% of the portfolio was purchased this quarter.
About 9.37% of the portfolio was sold this quarter.
This quarter, Victory Capital Management Inc has purchased 2,410 new stocks and bought additional shares in 1,307 stocks.
Victory Capital Management Inc sold shares of 951 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

NVIDIA: $6,973,919,755
Apple: $5,425,021,759
Microsoft: $4,189,419,490
Alphabet: $3,766,102,995
Amazon.com: $3,752,255,932

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $319,077,321 Holding
G39387108 - GlobalFoundries: $254,762,544 Holding
31556C106 - FERVO ENERGY CO: $90,230,285 Holding
438516205 - HONEYWELL INTL INC: $89,666,352 Holding
43849R105 - HONEYWELL AEROSPACE INC: $88,536,792 Holding

Largest Purchases this Quarter

LABCORP HOLDINGS INC: 4,728,648 shares (about $1.32B)
KLA: 3,492,179 shares (about $1.05B)
Booking: 4,062,633 shares (about $724.13M)
Tesla: 1,150,666 shares (about $483.97M)
State Street: 2,531,667 shares (about $429.37M)

Largest Sales this Quarter

Truist Financial: 11,234,382 shares (about $559.70M)
Advanced Micro Devices: 768,316 shares (about $446.33M)
Quanta Services: 580,477 shares (about $417.97M)
Dell Technologies: 865,233 shares (about $373.31M)
Home Depot: 988,855 shares (about $348.77M)

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	$6,973,919,755	$413,755,589 â–²	6.3%	34,853,857	3.9%	Technology
AAPL Apple	$5,425,021,759	$12,055,641 â–²	0.2%	18,748,292	3.0%	Technology
MSFT Microsoft	$4,189,419,490	$193,268,246 â–²	4.8%	11,231,028	2.3%	Technology
GOOGL Alphabet	$3,766,102,995	$227,025,204 â–²	6.4%	10,538,377	2.1%	Communication Services
AMZN Amazon.com	$3,752,255,932	$289,387,348 â–¼	-7.2%	15,743,243	2.1%	Consumer Discretionary
LLY Eli Lilly and Company	$2,568,591,611	$329,364,806 â–²	14.7%	2,141,447	1.4%	Healthcare
AMD Advanced Micro Devices	$2,512,981,333	$446,328,554 â–¼	-15.1%	4,325,880	1.4%	Technology
GOOG Alphabet	$2,184,291,452	$140,348,764 â–²	6.9%	6,181,965	1.2%	Communication Services
AVGO Broadcom	$2,098,440,527	$152,936,517 â–²	7.9%	5,555,094	1.2%	Technology
BAC Bank of America	$1,791,561,309	$344,226,213 â–²	23.8%	31,441,932	1.0%	Finance
META Meta Platforms	$1,621,151,734	$165,210,124 â–²	11.3%	2,877,996	0.9%	Communication Services
UPS United Parcel Service	$1,531,991,735	$345,086,229 â–²	29.1%	14,251,075	0.9%	Industrials
CSCO Cisco Systems	$1,503,741,166	$287,505,597 â–¼	-16.1%	12,802,148	0.8%	Technology
V Visa	$1,459,285,004	$223,691,379 â–¼	-13.3%	4,253,298	0.8%	Finance
NRG NRG Energy	$1,391,190,388	$344,566,308 â–²	32.9%	9,524,776	0.8%	Utilities
LABCORP HOLDINGS INC	$1,354,523,874	$1,324,024,797 â–²	4,341.2%	4,837,573	0.8%	COM
TSLA Tesla	$1,345,762,923	$483,971,714 â–²	56.2%	3,199,616	0.8%	Consumer Discretionary
SNPS Synopsys	$1,275,918,734	$142,947,292 â–²	12.6%	2,860,290	0.7%	Technology
MU Micron Technology	$1,258,585,873	$41,529,046 â–²	3.4%	1,090,355	0.7%	Technology
KLAC KLA	$1,168,446,449	$1,053,628,275 â–²	917.6%	3,872,736	0.7%	Technology
AMAT Applied Materials	$1,134,946,235	$11,822,575 â–¼	-1.0%	1,569,763	0.6%	Technology
APH Amphenol	$1,097,035,295	$38,833,190 â–¼	-3.4%	6,221,795	0.6%	Technology
VRTX Vertex Pharmaceuticals	$1,079,501,899	$141,388,962 â–²	15.1%	2,173,152	0.6%	Healthcare
RRX Regal Rexnord	$1,068,083,221	$73,132,860 â–²	7.4%	4,484,153	0.6%	Industrials
MLM Martin Marietta Materials	$1,028,511,969	$84,363,112 â–²	8.9%	1,783,432	0.6%	Materials
FCX Freeport-McMoRan	$1,026,335,728	$323,182,469 â–²	46.0%	16,319,528	0.6%	Materials
UBER Uber Technologies	$968,262,886	$58,055,577 â–²	6.4%	13,418,234	0.5%	Industrials
ASML ASML	$947,094,463	$140,059,595 â–¼	-12.9%	476,010	0.5%	Technology
MCHP Microchip Technology	$894,311,485	$173,930,251 â–¼	-16.3%	9,806,001	0.5%	Technology
GE VERNOVA INC	$833,191,468	$186,920,675 â–²	28.9%	709,173	0.5%	COM
BJ BJ's Wholesale Club	$826,791,405	$154,799,260 â–¼	-15.8%	9,479,369	0.5%	Consumer Staples
CEG Constellation Energy	$803,156,420	$223,550,185 â–²	38.6%	3,233,698	0.5%	Utilities
JPM JPMorgan Chase & Co.	$801,421,362	$10,729,878 â–²	1.4%	2,448,359	0.4%	Finance
TFC Truist Financial	$782,277,529	$559,697,306 â–¼	-41.7%	15,702,067	0.4%	Finance
STT State Street	$763,572,238	$429,371,849 â–²	128.5%	4,502,183	0.4%	Finance
BKNG Booking	$752,351,460	$724,132,859 â–²	2,566.2%	4,220,949	0.4%	Consumer Discretionary
ADBE Adobe	$715,561,327	$185,301,358 â–²	34.9%	3,490,203	0.4%	Technology
NOW ServiceNow	$711,214,536	$46,151,509 â–¼	-6.1%	7,163,661	0.4%	Technology
SANDISK CORP	$706,375,151	$209,287,751 â–¼	-22.9%	310,668	0.4%	COM
NFLX Netflix	$702,475,209	$38,890,526 â–²	5.9%	9,838,548	0.4%	Communication Services
DVN Devon Energy	$702,125,058	$324,776,687 â–²	86.1%	16,992,378	0.4%	Energy
UITB VictoryShares Core Intermediate Bond ETF	$695,568,094		0.0%	14,850,508	0.4%	ETF
JNJ Johnson & Johnson	$665,637,275	$205,227,042 â–¼	-23.6%	2,620,929	0.4%	Healthcare
XOM ExxonMobil	$665,121,441	$186,080,970 â–²	38.8%	4,864,844	0.4%	Energy
GS The Goldman Sachs Group	$662,956,383	$39,099,227 â–²	6.3%	655,492	0.4%	Finance
QCOM Qualcomm	$660,876,578	$179,094,796 â–²	37.2%	3,576,365	0.4%	Technology
TJX TJX Companies	$644,285,954	$6,342,618 â–²	1.0%	4,252,665	0.4%	Consumer Discretionary
ACN Accenture	$637,885,384	$123,302,729 â–²	24.0%	5,126,038	0.4%	Technology
IBM International Business Machines	$622,278,247	$226,230,413 â–¼	-26.7%	2,212,859	0.3%	Technology
ES Eversource Energy	$618,196,928	$89,292,981 â–²	16.9%	8,553,991	0.3%	Utilities
LAM RESEARCH CORP	$612,121,091	$46,068,612 â–¼	-7.0%	1,412,598	0.3%	COM
MA Mastercard	$604,593,085	$30,517,899 â–¼	-4.8%	1,177,116	0.3%	Finance
CRM Salesforce	$594,336,572	$208,470,132 â–²	54.0%	3,793,799	0.3%	Technology
BMY Bristol Myers Squibb	$585,933,423	$58,640,625 â–²	11.1%	10,168,924	0.3%	Healthcare
ETN Eaton	$568,525,631	$60,433,433 â–²	11.9%	1,334,139	0.3%	Industrials
USFD US Foods	$556,627,220	$64,832,533 â–¼	-10.4%	5,443,787	0.3%	Consumer Staples
TMUS T-Mobile US	$556,450,656	$265,793,348 â–²	91.4%	3,317,538	0.3%	Communication Services
LOW Lowe's Companies	$551,918,563	$38,131,108 â–²	7.4%	2,503,145	0.3%	Consumer Discretionary
NEM Newmont	$536,785,372	$85,686,557 â–²	19.0%	5,747,167	0.3%	Materials
ROST Ross Stores	$536,498,027	$964,656 â–¼	-0.2%	2,520,493	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$532,489,223	$45,505,448 â–²	9.3%	4,143,885	0.3%	Healthcare
RF Regions Financial	$524,197,556	$63,223,488 â–²	13.7%	17,357,535	0.3%	Finance
ISRG Intuitive Surgical	$517,355,105	$572,284 â–²	0.1%	1,300,881	0.3%	Healthcare
PWR Quanta Services	$515,427,659	$417,973,070 â–¼	-44.8%	715,821	0.3%	Industrials
CAT Caterpillar	$512,336,004	$31,308,050 â–¼	-5.8%	481,112	0.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$508,740,523	$25,246,498 â–²	5.2%	1,065,259	0.3%	Technology
CMS CMS Energy	$504,581,733	$18,621,782 â–¼	-3.6%	6,595,840	0.3%	Utilities
MTZ MasTec	$503,470,608	$159,121,275 â–¼	-24.0%	1,210,079	0.3%	Industrials
UBND VictoryShares Core Plus Intermediate Bond ETF	$498,972,674		0.0%	22,967,672	0.3%	ETF
EXPAND ENERGY CORPORATION	$492,100,066	$57,967,383 â–²	13.4%	5,396,426	0.3%	COM
LNT Alliant Energy	$491,491,383	$60,761,552 â–¼	-11.0%	6,442,409	0.3%	Utilities
KEYS Keysight Technologies	$489,910,012	$28,645,528 â–¼	-5.5%	1,399,463	0.3%	Technology
ADI Analog Devices	$488,831,659	$91,570,864 â–²	23.1%	1,230,737	0.3%	Technology
EME EMCOR Group	$487,593,144	$135,700,499 â–¼	-21.8%	587,535	0.3%	Industrials
HBAN Huntington Bancshares	$486,343,066	$252,272,954 â–²	107.8%	27,430,517	0.3%	Finance
WMB Williams Companies	$482,367,067	$141,858,879 â–²	41.7%	6,488,650	0.3%	Energy
CAH Cardinal Health	$469,793,667	$140,337,382 â–²	42.6%	1,977,579	0.3%	Healthcare
INTC Intel	$468,841,236	$822,979 â–²	0.2%	3,357,740	0.3%	Technology
USB U.S. Bancorp	$461,477,316	$20,512,685 â–²	4.7%	7,640,353	0.3%	Finance
ROK Rockwell Automation	$461,427,407	$86,538,743 â–²	23.1%	931,970	0.3%	Industrials
TXN Texas Instruments	$458,890,305	$19,176,330 â–¼	-4.0%	1,539,539	0.3%	Technology
MSI Motorola Solutions	$455,900,206	$89,675,455 â–²	24.5%	1,097,734	0.3%	Technology
PINS Pinterest	$455,889,827	$25,132,389 â–¼	-5.2%	21,678,049	0.3%	Communication Services
MOH Molina Healthcare	$452,966,650	$20,602,211 â–¼	-4.4%	1,980,615	0.3%	Healthcare
BA Boeing	$444,690,168	$199,080,432 â–²	81.1%	2,054,226	0.2%	Industrials
CRH PLC	$440,611,234	$13,962,537 â–¼	-3.1%	4,117,862	0.2%	COM
PKG Packaging Corporation of America	$436,333,571	$45,973,267 â–¼	-9.5%	1,831,180	0.2%	Materials
WALMART INC	$434,819,523	$32,289,973 â–¼	-6.9%	3,839,127	0.2%	COM
EXPE Expedia Group	$434,597,851	$422,258,038 â–²	3,421.9%	1,698,444	0.2%	Consumer Discretionary
CSX CSX	$430,942,390	$110,263,659 â–¼	-20.4%	9,066,745	0.2%	Industrials
SHOPIFY INC	$425,025,119	$134,249,125 â–²	46.2%	3,722,361	0.2%	COM
RPM RPM International	$424,978,469	$7,312,447 â–¼	-1.7%	3,823,468	0.2%	Materials
CARR Carrier Global	$419,322,278	$16,459,226 â–¼	-3.8%	5,716,732	0.2%	Industrials
ORLY O'Reilly Automotive	$410,185,173	$16,291,545 â–¼	-3.8%	4,454,128	0.2%	Consumer Discretionary
HUBB Hubbell	$407,727,667	$36,241,018 â–²	9.8%	779,296	0.2%	Industrials
RVTY Revvity	$405,643,391	$30,404,910 â–²	8.1%	3,645,905	0.2%	Healthcare
VICTORY PORTFOLIOS II	$399,760,866	$2,399,838 â–²	0.6%	11,660,479	0.2%	ETF
ABBV AbbVie	$398,029,187	$14,532,467 â–²	3.8%	1,581,740	0.2%	Healthcare
CPT Camden Property Trust	$397,493,431	$381,270,200 â–²	2,350.1%	3,471,862	0.2%	Real Estate
CHENIERE ENERGY INC	$394,194,668	$120,011,384 â–²	43.8%	1,649,269	0.2%	COM

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