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VICTORY CAPITAL MANAGEMENT INC

Q2 2026 13F filing

Updated 34 days ago

2,638 disclosed positions worth $178.3B

Portfolio value
$178.3B
Total holdings
2,638
New positions
180
Closed positions
108
Increased
1,296
Decreased
962
Turnover
10.9%
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+6.3%
Value
$7B
Shares
34.85M
% Port
3.91%
A

APPLE INC

+0.2%
Value
$5.4B
Shares
18.75M
% Port
3.04%
M

MICROSOFT CORP

+4.8%
Value
$4.2B
Shares
11.23M
% Port
2.35%
G

ALPHABET INC

+6.4%
Value
$3.8B
Shares
10.54M
% Port
2.11%
A

AMAZON COM INC

-7.2%
Value
$3.8B
Shares
15.74M
% Port
2.10%
L
6.LLY

ELI LILLY & CO

+14.7%
Value
$2.6B
Shares
2.14M
% Port
1.44%
A
7.AMD

ADVANCED MICRO DEVICES INC

-15.1%
Value
$2.5B
Shares
4.33M
% Port
1.41%
G

ALPHABET INC

+6.9%
Value
$2.2B
Shares
6.18M
% Port
1.22%
A

BROADCOM INC

+7.9%
Value
$2.1B
Shares
5.56M
% Port
1.18%
B

BANK OF AMER CORP

+23.8%
Value
$1.8B
Shares
31.44M
% Port
1.00%
M
11.META

META PLATFORMS INC

+11.3%
Value
$1.6B
Shares
2.88M
% Port
0.91%
U
12.UPS

UNITED PARCEL SVCS INC

+29.1%
Value
$1.5B
Shares
14.25M
% Port
0.86%
C
13.CSCO

CISCO SYS INC

-16.1%
Value
$1.5B
Shares
12.80M
% Port
0.84%
V
14.V

VISA INC

-13.3%
Value
$1.5B
Shares
4.25M
% Port
0.82%
N
15.NRG

NRG ENERGY INC

+32.9%
Value
$1.4B
Shares
9.52M
% Port
0.78%
T
16.TSLA

TESLA INC

+56.2%
Value
$1.3B
Shares
3.20M
% Port
0.75%
L
17.LH

LABCORP HOLDINGS INC

+5843.0%
Value
$1.3B
Shares
4.72M
% Port
0.74%
S
18.SNPS

SYNOPSYS INC

+12.6%
Value
$1.3B
Shares
2.86M
% Port
0.72%
M
19.MU

MICRON TECHNOLOGY INC

+3.4%
Value
$1.3B
Shares
1.09M
% Port
0.71%
K
20.KLAC

KLA CORP

+917.6%
Value
$1.2B
Shares
3.87M
% Port
0.66%
A
21.AMAT

APPLIED MATLS INC

-1.0%
Value
$1.1B
Shares
1.57M
% Port
0.64%
A
22.APH

AMPHENOL CORP

-3.4%
Value
$1.1B
Shares
6.22M
% Port
0.62%
V
23.VRTX

VERTEX PHARMACEUTICALS INC

+15.1%
Value
$1.1B
Shares
2.17M
% Port
0.61%
R
24.RRX

REGAL REXNORD CORPORATION

+7414.4%
Value
$1.1B
Shares
4.41M
% Port
0.59%
M
25.MLM

MARTIN MARIETTA MATLS INC

+8.9%
Value
$1B
Shares
1.78M
% Port
0.58%
F
26.FCX

FREEPORT MCMORAN INC

+46.0%
Value
$1B
Shares
16.32M
% Port
0.58%
U
27.UBER

UBER TECHNOLOGIES INC

+6.4%
Value
$968.3M
Shares
13.42M
% Port
0.54%
A

ASML HLDG NV

-12.9%
Value
$947.1M
Shares
476.0K
% Port
0.53%
M

MICROCHIP TECHNOLOGY INC.

+4163.3%
Value
$870.2M
Shares
9.54M
% Port
0.49%
G
30.GEV

GE VERNOVA INC

+28.9%
Value
$833.2M
Shares
709.2K
% Port
0.47%
B
31.BJ

BJS WHSL CLUB HLDGS INC

+10159.1%
Value
$826.8M
Shares
9.48M
% Port
0.46%
C
32.CEG

CONSTELLATION ENERGY CORP

+38.6%
Value
$803.2M
Shares
3.23M
% Port
0.45%
J

JPMORGAN CHASE & CO

+1.4%
Value
$801.4M
Shares
2.45M
% Port
0.45%
S

STATE STR CORP

+128.5%
Value
$763.6M
Shares
4.50M
% Port
0.43%
T

TRUIST FINL CORP

+4582.3%
Value
$759.5M
Shares
15.25M
% Port
0.43%
B
36.BKNG

BOOKING HOLDINGS INC

+2566.2%
Value
$752.4M
Shares
4.22M
% Port
0.42%
A
37.ADBE

ADOBE INC

+35.0%
Value
$715.6M
Shares
3.49M
% Port
0.40%
N
38.NOW

SERVICENOW INC

-6.1%
Value
$711.2M
Shares
7.16M
% Port
0.40%
S
39.SNDK

SANDISK CORP

-22.9%
Value
$706.4M
Shares
310.7K
% Port
0.40%
N
40.NFLX

NETFLIX INC.

+5.9%
Value
$702.5M
Shares
9.84M
% Port
0.39%
?
41.N/A

VICTORY PORTFOLIOS II

Unchanged
Value
$695.6M
Shares
14.85M
% Port
0.39%
D
42.DVN

DEVON ENERGY CORP NEW

+5405.4%
Value
$687M
Shares
16.63M
% Port
0.39%
J
43.JNJ

JOHNSON & JOHNSON

-23.6%
Value
$665.6M
Shares
2.62M
% Port
0.37%
X
44.XOM

EXXON MOBIL CORP

+38.8%
Value
$665.1M
Shares
4.86M
% Port
0.37%
G

GOLDMAN SACHS GROUP INC

+6.3%
Value
$663M
Shares
655.5K
% Port
0.37%
Q
46.QCOM

QUALCOMM INC

+37.2%
Value
$660.9M
Shares
3.58M
% Port
0.37%
T
47.TJX

TJX COS INC NEW

+1.0%
Value
$644.3M
Shares
4.25M
% Port
0.36%
A
48.ACN

ACCENTURE PLC IRELAND

+24.0%
Value
$637.9M
Shares
5.13M
% Port
0.36%
I
49.IBM

INTERNATIONAL BUSINESS MACHS

-26.7%
Value
$622.3M
Shares
2.21M
% Port
0.35%
E
50.ES

EVERSOURCE ENERGY

+16.9%
Value
$618.2M
Shares
8.55M
% Port
0.35%