Filed: 5/15/2026ACC: 0001040188-26-000028
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2429 equity positions with a total reported market value of $156.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2429
Positions
$156.12B
Total AUM (reported)
2.64B
Total Shares
Allocation by class
COM$146.07B93.6%
ETF$7.08B4.5%
ADR$1.11B0.7%
CONB$969.95M0.6%
CPFD$485.69M0.3%
LP$189.07M0.1%
CL A$85.46M0.1%
Portfolio Concentration
Top 3$14.43B9.2%
4–10$14.31B9.2%
11–25$15.42B9.9%
Rest$111.96B71.7%
Top 3 weight
9.2%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 2.64B
Sole
Full voting authority
1.76B
shares
% of voting shares66.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
881.60M
shares
% of voting shares33.4%
Investment Discretion (by position count)
Sole2410
Shared0
Other19
Dominant voting typeSole · 66.6% of voting shares
Institutional Holdings2429
Rows:
NVIDIA CORPORATION
SOLEShares32.79M
TypeSH
Market value$5.72B
3.66%
Sole
27.13M
Shared
0.00
None
5.65M
APPLE INC
SOLEShares18.71M
TypeSH
Market value$4.75B
3.04%
Sole
15.86M
Shared
0.00
None
2.84M
MICROSOFT CORP
SOLEShares10.71M
TypeSH
Market value$3.97B
2.54%
Sole
8.52M
Shared
0.00
None
2.19M
AMAZON COM INC
SOLEShares16.96M
TypeSH
Market value$3.53B
2.26%
Sole
13.49M
Shared
0.00
None
3.47M
ALPHABET INC
SOLEShares9.90M
TypeSH
Market value$2.85B
1.82%
Sole
7.09M
Shared
0.00
None
2.81M
ELI LILLY & CO
SOLEShares1.87M
TypeSH
Market value$1.72B
1.10%
Sole
1.42M
Shared
0.00
None
450.91K
ALPHABET INC
SOLEShares5.78M
TypeSH
Market value$1.66B
1.06%
Sole
5.35M
Shared
0.00
None
432.26K
BROADCOM INC
SOLEShares5.15M
TypeSH
Market value$1.59B
1.02%
Sole
4.50M
Shared
0.00
None
647.54K
VISA INC
SOLEShares4.91M
TypeSH
Market value$1.48B
0.95%
Sole
3.59M
Shared
0.00
None
1.32M
META PLATFORMS INC
SOLEShares2.58M
TypeSH
Market value$1.48B
0.95%
Sole
2.34M
Shared
0.00
None
243.47K
BANK AMERICA CORP
SOLEShares25.40M
TypeSH
Market value$1.24B
0.79%
Sole
13.48M
Shared
0.00
None
11.92M
TRUIST FINL CORP
SOLEShares26.94M
TypeSH
Market value$1.24B
0.79%
Sole
20.13M
Shared
0.00
None
6.81M
LABCORP HOLDINGS INC
SOLEShares4.52M
TypeSH
Market value$1.21B
0.77%
Sole
3.46M
Shared
0.00
None
1.06M
CISCO SYS INC
SOLEShares15.25M
TypeSH
Market value$1.18B
0.76%
Sole
10.55M
Shared
0.00
None
4.70M
BJS WHSL CLUB HLDGS INC
SOLEShares11.25M
TypeSH
Market value$1.11B
0.71%
Sole
7.44M
Shared
0.00
None
3.81M
UNITED PARCEL SVCS INC
SOLEShares11.04M
TypeSH
Market value$1.09B
0.70%
Sole
7.05M
Shared
0.00
None
3.99M
NRG ENERGY INC
SOLEShares7.17M
TypeSH
Market value$1.05B
0.67%
Sole
4.89M
Shared
0.00
None
2.28M
ADVANCED MICRO DEVICES INC
SOLEShares5.09M
TypeSH
Market value$1.04B
0.66%
Sole
3.76M
Shared
0.00
None
1.34M
SYNOPSYS INC
SOLEShares2.54M
TypeSH
Market value$1.01B
0.65%
Sole
1.75M
Shared
0.00
None
790.21K
MARTIN MARIETTA MATLS INC
SOLEShares1.64M
TypeSH
Market value$963.76M
0.62%
Sole
1M
Shared
0.00
None
633.42K
UBER TECHNOLOGIES INC
SOLEShares12.61M
TypeSH
Market value$907.31M
0.58%
Sole
9.42M
Shared
0.00
None
3.19M
NETFLIX INC.
SOLEShares9.29M
TypeSH
Market value$893.61M
0.57%
Sole
8.06M
Shared
0.00
None
1.23M
VERTEX PHARMACEUTICALS INC
SOLEShares1.89M
TypeSH
Market value$843.33M
0.54%
Sole
1.29M
Shared
0.00
None
602.40K
JOHNSON & JOHNSON
SOLEShares3.43M
TypeSH
Market value$838.19M
0.54%
Sole
2.83M
Shared
0.00
None
594.82K
ACCENTURE PLC IRELAND
SOLEShares4.14M
TypeSH
Market value$819.97M
0.53%
Sole
3.20M
Shared
0.00
None
936.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 32.79M | SH | $5.72B 3.66% | 27.13M | 0.00 | 5.65M |
APPLE INCSOLE | COM | 18.71M | SH | $4.75B 3.04% | 15.86M | 0.00 | 2.84M |
MICROSOFT CORPSOLE | COM | 10.71M | SH | $3.97B 2.54% | 8.52M | 0.00 | 2.19M |
AMAZON COM INCSOLE | COM | 16.96M | SH | $3.53B 2.26% | 13.49M | 0.00 | 3.47M |
ALPHABET INCSOLE | COM | 9.90M | SH | $2.85B 1.82% | 7.09M | 0.00 | 2.81M |
ELI LILLY & COSOLE | COM | 1.87M | SH | $1.72B 1.10% | 1.42M | 0.00 | 450.91K |
ALPHABET INCSOLE | COM | 5.78M | SH | $1.66B 1.06% | 5.35M | 0.00 | 432.26K |
BROADCOM INCSOLE | COM | 5.15M | SH | $1.59B 1.02% | 4.50M | 0.00 | 647.54K |
VISA INCSOLE | COM | 4.91M | SH | $1.48B 0.95% | 3.59M | 0.00 | 1.32M |
META PLATFORMS INCSOLE | COM | 2.58M | SH | $1.48B 0.95% | 2.34M | 0.00 | 243.47K |
BANK AMERICA CORPSOLE | COM | 25.40M | SH | $1.24B 0.79% | 13.48M | 0.00 | 11.92M |
TRUIST FINL CORPSOLE | COM | 26.94M | SH | $1.24B 0.79% | 20.13M | 0.00 | 6.81M |
LABCORP HOLDINGS INCSOLE | COM | 4.52M | SH | $1.21B 0.77% | 3.46M | 0.00 | 1.06M |
CISCO SYS INCSOLE | COM | 15.25M | SH | $1.18B 0.76% | 10.55M | 0.00 | 4.70M |
BJS WHSL CLUB HLDGS INCSOLE | COM | 11.25M | SH | $1.11B 0.71% | 7.44M | 0.00 | 3.81M |
UNITED PARCEL SVCS INCSOLE | COM | 11.04M | SH | $1.09B 0.70% | 7.05M | 0.00 | 3.99M |
NRG ENERGY INCSOLE | COM | 7.17M | SH | $1.05B 0.67% | 4.89M | 0.00 | 2.28M |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.09M | SH | $1.04B 0.66% | 3.76M | 0.00 | 1.34M |
SYNOPSYS INCSOLE | COM | 2.54M | SH | $1.01B 0.65% | 1.75M | 0.00 | 790.21K |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.64M | SH | $963.76M 0.62% | 1M | 0.00 | 633.42K |
UBER TECHNOLOGIES INCSOLE | COM | 12.61M | SH | $907.31M 0.58% | 9.42M | 0.00 | 3.19M |
NETFLIX INC.SOLE | COM | 9.29M | SH | $893.61M 0.57% | 8.06M | 0.00 | 1.23M |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.89M | SH | $843.33M 0.54% | 1.29M | 0.00 | 602.40K |
JOHNSON & JOHNSONSOLE | COM | 3.43M | SH | $838.19M 0.54% | 2.83M | 0.00 | 594.82K |
ACCENTURE PLC IRELANDSOLE | COM | 4.14M | SH | $819.97M 0.53% | 3.20M | 0.00 | 936.06K |
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