Victory Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Victory Capital Management Inc disclosed 2277 stock positions valued at approximately $178.34B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2277
- Portfolio Value
- $178.34B
Holdings by Sector
Victory Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.91% | 34,853,857 | +2,067,844 | +6.31% | $6,973,919,755 |
| APPLE INC | AAPL | Technology | 3.04% | 18,748,292 | +41,663 | +0.22% | $5,425,021,759 |
| MICROSOFT CORP | MSFT | Technology | 2.35% | 11,231,028 | +518,115 | +4.84% | $4,189,419,490 |
| ALPHABET INC | GOOGL | Communication Services | 2.11% | 10,538,377 | +635,266 | +6.41% | $3,766,102,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.10% | 15,743,243 | -1,214,175 | -7.16% | $3,752,255,932 |
| ELI LILLY & CO | LLY | Healthcare | 1.44% | 2,141,447 | +274,593 | +14.71% | $2,568,591,611 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.41% | 4,325,880 | -768,316 | -15.08% | $2,512,981,333 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 6,181,965 | +397,214 | +6.87% | $2,184,291,452 |
| BROADCOM INC | AVGO | Technology | 1.18% | 5,555,094 | +404,861 | +7.86% | $2,098,440,527 |
| BANK OF AMER CORP | BAC | Financial Services | 1.00% | 31,441,932 | +6,041,176 | +23.78% | $1,791,561,309 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 2,877,996 | +293,294 | +11.35% | $1,621,151,734 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.86% | 14,251,075 | +3,210,102 | +29.07% | $1,531,991,735 |
| CISCO SYS INC | CSCO | Technology | 0.84% | 12,802,148 | -2,447,688 | -16.05% | $1,503,741,166 |
| VISA INC | V | Financial Services | 0.82% | 4,253,298 | -651,981 | -13.29% | $1,459,285,004 |
| NRG ENERGY INC | NRG | Utilities | 0.78% | 9,524,776 | +2,359,071 | +32.92% | $1,391,190,388 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.76% | 4,837,573 | +210,447 | +4.55% | $1,354,523,874 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 3,199,616 | +1,150,666 | +56.16% | $1,345,762,923 |
| SYNOPSYS INC | SNPS | Technology | 0.72% | 2,860,290 | +320,452 | +12.62% | $1,275,918,734 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 1,090,355 | +35,978 | +3.41% | $1,258,585,873 |
| KLA CORP | KLAC | Technology | 0.66% | 3,872,736 | +3,492,179 | +917.65% | $1,168,446,449 |
| APPLIED MATLS INC | AMAT | Technology | 0.64% | 1,569,763 | -16,352 | -1.03% | $1,134,946,235 |
| AMPHENOL CORP | APH | Technology | 0.62% | 6,221,795 | -220,241 | -3.42% | $1,097,035,295 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.61% | 2,173,152 | +284,631 | +15.07% | $1,079,501,899 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.60% | 4,484,153 | +307,035 | +7.35% | $1,068,083,221 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.58% | 1,783,432 | +146,285 | +8.94% | $1,028,511,969 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.58% | 16,319,528 | +5,138,850 | +45.96% | $1,026,335,728 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.54% | 13,418,234 | +804,537 | +6.38% | $968,262,886 |
| ASML HLDG NV | ASML | Other | 0.53% | 476,010 | -70,394 | -12.88% | $947,094,463 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.50% | 9,806,001 | -1,907,121 | -16.28% | $894,311,485 |
| GE VERNOVA INC | GEV | Utilities | 0.47% | 709,173 | +159,098 | +28.92% | $833,191,468 |
Showing 30 of 2,277 holdings in the latest reporting period.