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VICTORY CAPITAL MANAGEMENT INC
hedge fundUpdated 34 days agoManaged by Victory Capital Management Inc • Latest filing Q2 2026
Portfolio value
$178.3B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $85.7B |
| Q4 2022 | $93.4B |
| Q1 2023 | $89B |
| Q2 2023 | $90.9B |
| Q3 2023 | $87B |
| Q4 2023 | $95.1B |
| Q1 2024 | $102.4B |
| Q2 2024 | $99.8B |
| Q3 2024 | $103.8B |
| Q4 2024 | $101.7B |
| Q1 2025 | $97.7B |
| Q2 2025 | $155.1B |
| Q3 2025 | $171B |
| Q4 2025 | $177.2B |
| Q1 2026 | $156.1B |
| Q2 2026 | $178.3B |
Top holdings
2,638 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $7B | 34.85M | 3.91% | Added(+6.3%) |
| 2 | A AAPL APPLE INC | $5.4B | 18.75M | 3.04% | Added(+0.2%) |
| 3 | M MSFT MICROSOFT CORP | $4.2B | 11.23M | 2.35% | Added(+4.8%) |
| 4 | G GOOGN ALPHABET INC | $3.8B | 10.54M | 2.11% | Added(+6.4%) |
| 5 | A AMZN AMAZON COM INC | $3.8B | 15.74M | 2.10% | Trimmed(-7.2%) |
| 6 | L LLY ELI LILLY & CO | $2.6B | 2.14M | 1.44% | Added(+14.7%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $2.5B | 4.33M | 1.41% | Trimmed(-15.1%) |
| 8 | G GOOGN ALPHABET INC | $2.2B | 6.18M | 1.22% | Added(+6.9%) |
| 9 | A AVGO BROADCOM INC | $2.1B | 5.56M | 1.18% | Added(+7.9%) |
| 10 | B BAC-PS BANK OF AMER CORP | $1.8B | 31.44M | 1.00% | Added(+23.8%) |
| 11 | M META META PLATFORMS INC | $1.6B | 2.88M | 0.91% | Added(+11.3%) |
| 12 | U UPS UNITED PARCEL SVCS INC | $1.5B | 14.25M | 0.86% | Added(+29.1%) |
| 13 | C CSCO CISCO SYS INC | $1.5B | 12.80M | 0.84% | Trimmed(-16.1%) |
| 14 | V V VISA INC | $1.5B | 4.25M | 0.82% | Trimmed(-13.3%) |
| 15 | N NRG NRG ENERGY INC | $1.4B | 9.52M | 0.78% | Added(+32.9%) |
| 16 | T TSLA TESLA INC | $1.3B | 3.20M | 0.75% | Added(+56.2%) |
| 17 | L LH LABCORP HOLDINGS INC | $1.3B | 4.72M | 0.74% | Added(+5843.0%) |
| 18 | S SNPS SYNOPSYS INC | $1.3B | 2.86M | 0.72% | Added(+12.6%) |
| 19 | M MU MICRON TECHNOLOGY INC | $1.3B | 1.09M | 0.71% | Added(+3.4%) |
| 20 | K KLAC KLA CORP | $1.2B | 3.87M | 0.66% | Added(+917.6%) |