Filed: 8/7/2026ACC: 0001040188-26-000040
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2482 equity positions with a total reported market value of $178.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2482
Positions
$178.34B
Total AUM (reported)
2.68B
Total Shares
Allocation by class
COM$167.69B94.0%
ETF$7.66B4.3%
ADR$1.25B0.7%
CONB$1.01B0.6%
CPFD$556.28M0.3%
LP$181.15M0.1%
Portfolio Concentration
Top 3$16.59B9.3%
4–10$18.67B10.5%
11–25$19.32B10.8%
Rest$123.76B69.4%
Top 3 weight
9.3%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 2.68B
Sole
Full voting authority
2B
shares
% of voting shares74.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
678.13M
shares
% of voting shares25.3%
Investment Discretion (by position count)
Sole2482
Shared0
Other0
Dominant voting typeSole · 74.7% of voting shares
Institutional Holdings2482
Rows:
NVIDIA CORPORATION
SOLEShares34.85M
TypeSH
Market value$6.97B
3.91%
Sole
34.79M
Shared
0.00
None
65.54K
APPLE INC
SOLEShares18.75M
TypeSH
Market value$5.43B
3.04%
Sole
18.70M
Shared
0.00
None
46.76K
MICROSOFT CORP
SOLEShares11.23M
TypeSH
Market value$4.19B
2.35%
Sole
11.21M
Shared
0.00
None
23.33K
ALPHABET INC
SOLEShares10.54M
TypeSH
Market value$3.77B
2.11%
Sole
10.54M
Shared
0.00
None
1.60K
AMAZON COM INC
SOLEShares15.74M
TypeSH
Market value$3.75B
2.10%
Sole
15.72M
Shared
0.00
None
27.20K
ELI LILLY & CO
SOLEShares2.14M
TypeSH
Market value$2.57B
1.44%
Sole
2.14M
Shared
0.00
None
4.87K
ADVANCED MICRO DEVICES INC
SOLEShares4.33M
TypeSH
Market value$2.51B
1.41%
Sole
4.32M
Shared
0.00
None
2.12K
ALPHABET INC
SOLEShares6.18M
TypeSH
Market value$2.18B
1.22%
Sole
6.15M
Shared
0.00
None
28.76K
BROADCOM INC
SOLEShares5.56M
TypeSH
Market value$2.10B
1.18%
Sole
5.54M
Shared
0.00
None
11.22K
BANK OF AMER CORP
SOLEShares31.44M
TypeSH
Market value$1.79B
1.00%
Sole
31.40M
Shared
0.00
None
42.91K
META PLATFORMS INC
SOLEShares2.88M
TypeSH
Market value$1.62B
0.91%
Sole
2.87M
Shared
0.00
None
7.05K
UNITED PARCEL SVCS INC
SOLEShares14.25M
TypeSH
Market value$1.53B
0.86%
Sole
14.25M
Shared
0.00
None
4.37K
CISCO SYS INC
SOLEShares12.80M
TypeSH
Market value$1.50B
0.84%
Sole
12.77M
Shared
0.00
None
30.83K
VISA INC
SOLEShares4.25M
TypeSH
Market value$1.46B
0.82%
Sole
4.25M
Shared
0.00
None
2.97K
NRG ENERGY INC
SOLEShares9.52M
TypeSH
Market value$1.39B
0.78%
Sole
9.52M
Shared
0.00
None
5.54K
LABCORP HOLDINGS INC
SOLEShares4.84M
TypeSH
Market value$1.35B
0.76%
Sole
4.77M
Shared
0.00
None
69.87K
TESLA INC
SOLEShares3.20M
TypeSH
Market value$1.35B
0.75%
Sole
3.19M
Shared
0.00
None
5.50K
SYNOPSYS INC
SOLEShares2.86M
TypeSH
Market value$1.28B
0.72%
Sole
2.86M
Shared
0.00
None
3.42K
MICRON TECHNOLOGY INC
SOLEShares1.09M
TypeSH
Market value$1.26B
0.71%
Sole
1.09M
Shared
0.00
None
4.46K
KLA CORP
SOLEShares3.87M
TypeSH
Market value$1.17B
0.66%
Sole
3.87M
Shared
0.00
None
4.26K
APPLIED MATLS INC
SOLEShares1.57M
TypeSH
Market value$1.13B
0.64%
Sole
1.57M
Shared
0.00
None
116.00
AMPHENOL CORP
SOLEShares6.22M
TypeSH
Market value$1.10B
0.62%
Sole
6.21M
Shared
0.00
None
13.11K
VERTEX PHARMACEUTICALS INC
SOLEShares2.17M
TypeSH
Market value$1.08B
0.61%
Sole
2.17M
Shared
0.00
None
1.36K
REGAL REXNORD CORPORATION
SOLEShares4.48M
TypeSH
Market value$1.07B
0.60%
Sole
4.44M
Shared
0.00
None
45.31K
MARTIN MARIETTA MATLS INC
SOLEShares1.78M
TypeSH
Market value$1.03B
0.58%
Sole
1.78M
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 34.85M | SH | $6.97B 3.91% | 34.79M | 0.00 | 65.54K |
APPLE INCSOLE | COM | 18.75M | SH | $5.43B 3.04% | 18.70M | 0.00 | 46.76K |
MICROSOFT CORPSOLE | COM | 11.23M | SH | $4.19B 2.35% | 11.21M | 0.00 | 23.33K |
ALPHABET INCSOLE | COM | 10.54M | SH | $3.77B 2.11% | 10.54M | 0.00 | 1.60K |
AMAZON COM INCSOLE | COM | 15.74M | SH | $3.75B 2.10% | 15.72M | 0.00 | 27.20K |
ELI LILLY & COSOLE | COM | 2.14M | SH | $2.57B 1.44% | 2.14M | 0.00 | 4.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.33M | SH | $2.51B 1.41% | 4.32M | 0.00 | 2.12K |
ALPHABET INCSOLE | COM | 6.18M | SH | $2.18B 1.22% | 6.15M | 0.00 | 28.76K |
BROADCOM INCSOLE | COM | 5.56M | SH | $2.10B 1.18% | 5.54M | 0.00 | 11.22K |
BANK OF AMER CORPSOLE | COM | 31.44M | SH | $1.79B 1.00% | 31.40M | 0.00 | 42.91K |
META PLATFORMS INCSOLE | COM | 2.88M | SH | $1.62B 0.91% | 2.87M | 0.00 | 7.05K |
UNITED PARCEL SVCS INCSOLE | COM | 14.25M | SH | $1.53B 0.86% | 14.25M | 0.00 | 4.37K |
CISCO SYS INCSOLE | COM | 12.80M | SH | $1.50B 0.84% | 12.77M | 0.00 | 30.83K |
VISA INCSOLE | COM | 4.25M | SH | $1.46B 0.82% | 4.25M | 0.00 | 2.97K |
NRG ENERGY INCSOLE | COM | 9.52M | SH | $1.39B 0.78% | 9.52M | 0.00 | 5.54K |
LABCORP HOLDINGS INCSOLE | COM | 4.84M | SH | $1.35B 0.76% | 4.77M | 0.00 | 69.87K |
TESLA INCSOLE | COM | 3.20M | SH | $1.35B 0.75% | 3.19M | 0.00 | 5.50K |
SYNOPSYS INCSOLE | COM | 2.86M | SH | $1.28B 0.72% | 2.86M | 0.00 | 3.42K |
MICRON TECHNOLOGY INCSOLE | COM | 1.09M | SH | $1.26B 0.71% | 1.09M | 0.00 | 4.46K |
KLA CORPSOLE | COM | 3.87M | SH | $1.17B 0.66% | 3.87M | 0.00 | 4.26K |
APPLIED MATLS INCSOLE | COM | 1.57M | SH | $1.13B 0.64% | 1.57M | 0.00 | 116.00 |
AMPHENOL CORPSOLE | COM | 6.22M | SH | $1.10B 0.62% | 6.21M | 0.00 | 13.11K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.17M | SH | $1.08B 0.61% | 2.17M | 0.00 | 1.36K |
REGAL REXNORD CORPORATIONSOLE | COM | 4.48M | SH | $1.07B 0.60% | 4.44M | 0.00 | 45.31K |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.78M | SH | $1.03B 0.58% | 1.78M | 0.00 | 2.78K |
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