2026 Q2 Portfolio Activity
In 2026 Q2, VICTORY CAPITAL MANAGEMENT INC maintained a portfolio of 2590 distinct positions. The most significant new addition was GLOBALFOUNDRIES INC, now representing 0.14% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 14.7%. The fund also reduced its exposure to TRUIST FINL CORP by 41.7%.
Position History
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VICTORY CAPITAL MANAGEMENT INC
San Antonio, TX
Asset Manager / Multi-Boutique Platform
AUM $178,340M
Total Positions
2590
Quarter
2026 Q2
Top Holding
NVDA (3.9%)
Top 10 Concentration
19.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2590
VICTORY CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.91% | 3.66% |
#1
Prev: #1
|
5.6 |
—
|
2,067,844 | 6.3% |
P
S
|
34,853,857 | $6,973,919,755 |
$133.51
+69.6%
|
2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 3.04% | 3.04% |
#2
Prev: #2
|
3.2 |
—
|
41,663 | 0.2% |
P
S
|
18,748,292 | $5,425,021,759 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 2.54% |
#3
Prev: #3
|
2.4 |
—
|
518,115 | 4.8% |
P
S
|
11,231,028 | $4,189,419,490 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 1.82% |
#4
1
Prev: #5
|
3.3 |
—
|
635,266 | 6.4% |
P
S
|
10,538,377 | $3,766,102,995 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 2.26% |
#5
1
Prev: #4
|
1.8 |
—
|
-1,214,175 | -7.2% |
P
S
|
15,743,243 | $3,752,255,932 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.44% | 1.10% |
#6
Prev: #6
|
2.6 |
—
|
274,593 | 14.7% |
P
S
|
2,141,447 | $2,568,591,611 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.41% | 0.66% |
#7
11
Prev: #18
|
1.1 |
—
|
-768,316 | -15.1% |
P
S
|
4,325,880 | $2,512,981,333 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.06% |
#8
1
Prev: #7
|
2.5 |
—
|
397,214 | 6.9% |
P
S
|
6,181,965 | $2,184,291,452 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.02% |
#9
1
Prev: #8
|
2.5 |
—
|
404,861 | 7.9% |
P
S
|
5,555,094 | $2,098,440,527 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.00% | 0.79% |
#10
1
Prev: #11
|
2.9 |
—
|
6,041,176 | 23.8% |
P
S
|
31,441,932 | $1,791,561,309 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.95% |
#11
1
Prev: #10
|
2.4 |
—
|
293,294 | 11.3% |
P
S
|
2,877,996 | $1,621,151,734 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.86% | 0.70% |
#12
4
Prev: #16
|
2.8 |
—
|
3,210,102 | 29.1% |
P
S
|
14,251,075 | $1,531,991,735 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.76% |
#13
1
Prev: #14
|
0.8 |
—
|
-2,447,688 | -16.1% |
P
S
|
12,802,148 | $1,503,741,166 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.95% |
#14
5
Prev: #9
|
0.8 |
—
|
-651,981 | -13.3% |
P
S
|
4,253,298 | $1,459,285,004 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.78% | 0.67% |
#15
2
Prev: #17
|
2.8 |
—
|
2,359,071 | 32.9% |
P
S
|
9,524,776 | $1,391,190,388 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.76% | 0.79% |
#16
3
Prev: #13
|
0.8 |
—
|
210,447 | 4.5% |
P
S
|
4,837,573 | $1,354,523,874 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.49% |
#17
12
Prev: #29
|
3.3 |
—
|
1,150,666 | 56.2% |
P
S
|
3,199,616 | $1,345,762,923 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.72% | 0.65% |
#18
1
Prev: #19
|
2.3 |
—
|
320,452 | 12.6% |
P
S
|
2,860,290 | $1,275,918,734 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.23% |
#19
77
Prev: #96
|
0.8 |
—
|
35,978 | 3.4% |
P
S
|
1,090,355 | $1,258,585,873 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.66% | 0.36% |
#20
26
Prev: #46
|
3.3 |
—
|
3,492,179 | 917.6% |
P
S
|
3,872,736 | $1,168,446,449 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.35% |
#21
30
Prev: #51
|
0.8 |
—
|
-16,352 | -1.0% |
P
S
|
1,569,763 | $1,134,946,235 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.62% | 0.52% |
#22
4
Prev: #26
|
0.7 |
—
|
-220,241 | -3.4% |
P
S
|
6,221,795 | $1,097,035,295 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.61% | 0.54% |
#23
Prev: #23
|
2.2 |
—
|
284,631 | 15.1% |
P
S
|
2,173,152 | $1,079,501,899 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.60% | 0.50% |
#24
4
Prev: #28
|
2.2 |
—
|
307,035 | 7.4% |
P
S
|
4,484,153 | $1,068,083,221 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.58% | 0.62% |
#25
5
Prev: #20
|
2.2 |
—
|
146,285 | 8.9% |
P
S
|
1,783,432 | $1,028,511,969 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.58% | 0.42% |
#26
12
Prev: #38
|
2.7 |
—
|
5,138,850 | 46.0% |
P
S
|
16,319,528 | $1,026,335,728 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.54% | 0.58% |
#27
6
Prev: #21
|
2.2 |
—
|
804,537 | 6.4% |
P
S
|
13,418,234 | $968,262,886 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.53% | 0.46% |
#28
4
Prev: #32
|
0.7 |
—
|
-70,394 | -12.9% |
P
S
|
476,010 | $947,094,463 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.50% | 0.48% |
#29
1
Prev: #30
|
0.7 |
—
|
-1,907,121 | -16.3% |
P
S
|
9,806,001 | $894,311,485 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.31% |
#30
33
Prev: #63
|
2.7 |
—
|
159,098 | 28.9% |
P
S
|
709,173 | $833,191,468 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.46% | 0.71% |
#31
16
Prev: #15
|
0.7 |
—
|
-1,774,812 | -15.8% |
P
S
|
9,479,369 | $826,791,405 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.45% | 0.42% |
#32
7
Prev: #39
|
2.7 |
—
|
900,066 | 38.6% |
P
S
|
3,233,698 | $803,156,420 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.46% |
#33
1
Prev: #34
|
0.7 |
—
|
32,780 | 1.4% |
P
S
|
2,448,359 | $801,421,362 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.44% | 0.79% |
#34
22
Prev: #12
|
0.2 |
—
|
-11,234,382 | -41.7% |
P
S
|
15,702,067 | $782,277,529 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.43% | 0.16% |
#35
125
Prev: #160
|
3.2 |
—
|
2,531,667 | 128.5% |
P
S
|
4,502,183 | $763,572,238 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.42% | 0.43% |
#36
1
Prev: #37
|
3.2 |
—
|
4,062,633 | 2566.2% |
P
S
|
4,220,949 | $752,351,460 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADBE
ADOBE INC
|
Technology | 0.40% | 0.40% |
#37
3
Prev: #40
|
2.7 |
—
|
903,821 | 34.9% |
P
S
|
3,490,203 | $715,561,327 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.40% | 0.51% |
#38
11
Prev: #27
|
0.7 |
—
|
-464,858 | -6.1% |
P
S
|
7,163,661 | $711,214,536 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.40% | 0.16% |
#39
117
Prev: #156
|
0.2 |
—
|
-92,046 | -22.9% |
P
S
|
310,668 | $706,375,151 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.39% | 0.57% |
#40
18
Prev: #22
|
2.2 |
—
|
544,683 | 5.9% |
P
S
|
9,838,548 | $702,475,209 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.39% | 0.29% |
#41
26
Prev: #67
|
3.2 |
—
|
7,860,036 | 86.1% |
P
S
|
16,992,378 | $702,125,058 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.39% | 0.45% |
#42
7
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
14,850,508 | $695,568,094 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.54% |
#43
19
Prev: #24
|
0.1 |
—
|
-808,076 | -23.6% |
P
S
|
2,620,929 | $665,637,275 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.38% |
#44
1
Prev: #43
|
2.6 |
—
|
1,361,037 | 38.8% |
P
S
|
4,864,844 | $665,121,441 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.33% |
#45
10
Prev: #55
|
2.1 |
—
|
38,659 | 6.3% |
P
S
|
655,492 | $662,956,383 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.37% | 0.22% |
#46
59
Prev: #105
|
2.6 |
—
|
969,180 | 37.2% |
P
S
|
3,576,365 | $660,876,578 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.36% | 0.43% |
#47
11
Prev: #36
|
0.6 |
—
|
41,865 | 1.0% |
P
S
|
4,252,665 | $644,285,954 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.36% | 0.53% |
#48
23
Prev: #25
|
2.6 |
—
|
990,859 | 24.0% |
P
S
|
5,126,038 | $637,885,384 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.47% |
#49
18
Prev: #31
|
0.1 |
—
|
-804,489 | -26.7% |
P
S
|
2,212,859 | $622,278,247 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.35% | 0.32% |
#50
10
Prev: #60
|
2.1 |
—
|
1,235,547 | 16.9% |
P
S
|
8,553,991 | $618,196,928 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 2590 holdings