Victory Capital Management Inc Portfolio Stock Holdings
Victory Capital Management Inc disclosed 2410 stock positions valued at approximately $156.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2410
- Portfolio Value
- $156.1B
Holdings by Sector
Victory Capital Management Inc Portfolio Holdings in Q1 2026
2253 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.66% | 32,786,013 | -6,281,037 | -16.08% | $5,717,890,612 |
| APPLE INC | AAPL | Technology | 3.04% | 18,706,629 | -3,548,157 | -15.94% | $4,747,568,879 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 10,712,913 | -2,334,110 | -17.89% | $3,965,614,891 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 16,957,418 | -7,491,172 | -30.64% | $3,531,732,258 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 9,903,111 | -2,682,023 | -21.31% | $2,847,740,711 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 1,866,854 | -816,537 | -30.43% | $1,717,130,502 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 5,784,751 | -736,716 | -11.30% | $1,659,425,769 |
| BROADCOM INC | AVGO | Technology | 1.02% | 5,150,233 | -501,675 | -8.88% | $1,594,050,857 |
| VISA INC | V | Financial Services | 0.95% | 4,905,279 | -1,602,810 | -24.63% | $1,482,588,758 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 2,584,702 | +567,690 | +28.15% | $1,478,789,193 |
| BANK AMERICA CORP | BAC | Financial Services | 0.79% | 25,400,756 | -6,523,171 | -20.43% | $1,238,286,854 |
| TRUIST FINL CORP | TFC | Financial Services | 0.79% | 26,936,449 | -5,027,944 | -15.73% | $1,238,268,880 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.79% | 4,627,126 | -729,699 | -13.62% | $1,234,565,859 |
| CISCO SYS INC | CSCO | Technology | 0.76% | 15,249,836 | -5,853,076 | -27.74% | $1,183,235,328 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.71% | 11,254,181 | -1,676,107 | -12.96% | $1,107,637,251 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.70% | 11,040,973 | -2,777,341 | -20.10% | $1,086,211,713 |
| NRG ENERGY INC | NRG | Utilities | 0.67% | 7,165,705 | -510,808 | -6.65% | $1,047,197,272 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 5,094,196 | -1,257,460 | -19.80% | $1,036,324,492 |
| SYNOPSYS INC | SNPS | Technology | 0.65% | 2,539,838 | -190,805 | -6.99% | $1,007,020,134 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.62% | 1,637,147 | -811,781 | -33.15% | $963,760,400 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.58% | 12,613,697 | -1,023,861 | -7.51% | $907,306,311 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 9,293,865 | +2,349,894 | +33.84% | $893,609,979 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.54% | 1,888,521 | -1,468,245 | -43.74% | $843,328,237 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 3,429,005 | -775,381 | -18.44% | $838,185,959 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.53% | 4,135,179 | +2,993,544 | +262.22% | $819,966,225 |
| AMPHENOL CORP | APH | Technology | 0.52% | 6,442,036 | -2,020,871 | -23.88% | $813,956,925 |
| SERVICENOW INC | NOW | Technology | 0.51% | 7,628,519 | +3,760,494 | +97.22% | $797,567,694 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.50% | 4,177,118 | -1,481,247 | -26.18% | $782,208,657 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 2,048,950 | +126,711 | +6.59% | $761,697,163 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.48% | 11,713,122 | -1,662,798 | -12.43% | $756,787,753 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.47% | 3,017,348 | -1,565,470 | -34.16% | $731,376,981 |
| ASML HLDG NV | ASML | Other | 0.46% | 546,404 | +419,248 | +329.71% | $721,773,876 |
| QUANTA SVCS INC | PWR | Industrials | 0.46% | 1,296,298 | -1,619,142 | -55.54% | $711,698,184 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 2,415,579 | -111,424 | -4.41% | $710,566,824 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.45% | 14,850,508 | - | - | $698,226,335 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.43% | 4,210,800 | -820,685 | -16.31% | $672,471,682 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.43% | 158,316 | +13,686 | +9.46% | $666,795,556 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.42% | 11,180,678 | -6,185,918 | -35.62% | $657,200,711 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.42% | 2,333,632 | +162,696 | +7.49% | $651,669,115 |
| ADOBE INC | ADBE | Technology | 0.40% | 2,586,382 | +669,580 | +34.93% | $628,697,655 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 1,236,533 | -262,183 | -17.49% | $617,871,572 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.38% | 1,299,442 | -184,338 | -12.42% | $599,055,098 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 3,503,807 | -588,930 | -14.39% | $594,455,882 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 1,796,496 | -295,949 | -14.14% | $590,868,315 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.36% | 6,077,846 | +1,261,519 | +26.19% | $560,438,180 |
| KLA CORP | KLAC | Technology | 0.36% | 380,557 | -178,043 | -31.87% | $560,348,295 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 9,151,211 | +946,795 | +11.54% | $555,020,976 |
| EMCOR GROUP INC | EME | Industrials | 0.36% | 751,050 | -525,916 | -41.18% | $554,514,358 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.35% | 2,330,207 | +9,637 | +0.42% | $550,581,440 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.35% | 2,525,025 | -503,212 | -16.62% | $547,007,546 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 1,586,115 | -1,512,970 | -48.82% | $542,120,840 |
| CMS ENERGY CORP | CMS | Utilities | 0.34% | 6,839,262 | -547,451 | -7.41% | $530,589,938 |
| NEWMONT CORP | NEM | Basic Materials | 0.33% | 4,829,752 | -916,955 | -15.96% | $522,820,623 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.33% | 4,760,749 | +1,474,388 | +44.86% | $522,635,013 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 616,833 | -257,421 | -29.44% | $521,841,984 |
| INTUIT | INTU | Technology | 0.33% | 1,201,979 | +62,392 | +5.47% | $519,734,535 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.33% | 7,238,864 | -1,339,879 | -15.62% | $519,460,881 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 4,124,223 | +2,135,215 | +107.35% | $512,558,433 |
| MASTEC INC | MTZ | Industrials | 0.33% | 1,592,523 | -1,044,928 | -39.62% | $512,381,476 |
| EVERSOURCE ENERGY | ES | Utilities | 0.32% | 7,318,444 | -2,227,773 | -23.34% | $507,021,801 |
| VICTORY PORTFOLIOS II | UBND | Other | 0.32% | 22,967,672 | +2,608,764 | +12.81% | $500,235,896 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.31% | 3,070,325 | -532,596 | -14.78% | $482,908,924 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 550,075 | -380,660 | -40.90% | $480,167,315 |
| BARRICK MNG CORP | B | Other | 0.30% | 9,479,096 | +4,157,614 | +78.13% | $472,259,996 |
| CSX CORP | CSX | Industrials | 0.30% | 11,386,620 | -695,990 | -5.76% | $467,420,751 |
| SALESFORCE INC | CRM | Technology | 0.29% | 2,463,082 | +306,038 | +14.19% | $459,783,576 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.29% | 9,132,342 | -4,784,637 | -34.38% | $459,539,449 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 3,789,757 | -1,018,770 | -21.19% | $455,869,869 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.28% | 1,915,203 | -282,513 | -12.85% | $442,201,221 |
| PFIZER INC | PFE | Healthcare | 0.28% | 15,508,999 | -4,287,366 | -21.66% | $435,492,692 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.28% | 2,024,118 | -285,294 | -12.35% | $429,558,323 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.27% | 4,631,035 | -2,091,243 | -31.11% | $427,495,337 |
| EATON CORP PLC | ETN | Other | 0.27% | 1,192,322 | +680,908 | +133.14% | $426,475,049 |
| PINTEREST INC | PINS | Communication Services | 0.27% | 22,873,121 | -3,935,749 | -14.68% | $419,493,384 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.27% | 5,763,955 | +171,925 | +3.07% | $418,981,889 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.27% | 1,481,291 | -823,544 | -35.73% | $418,272,139 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.26% | 3,008,859 | -66,932 | -2.18% | $406,888,002 |
| SLB LIMITED | SLB | Energy | 0.26% | 7,838,119 | +4,103,504 | +109.88% | $402,800,942 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.26% | 15,264,042 | -7,572,121 | -33.16% | $398,696,776 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.25% | 1,360,892 | +97,687 | +7.73% | $396,952,495 |
| RPM INTL INC | RPM | Basic Materials | 0.25% | 3,889,257 | +419,126 | +12.08% | $386,592,146 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.25% | 2,941,785 | -3,374,903 | -53.43% | $385,610,265 |
| CRH PLC | CRH | Other | 0.25% | 4,248,353 | +4,025,422 | +1805.68% | $383,898,232 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 2,467,725 | -1,079,578 | -30.43% | $383,213,026 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.25% | 881,810 | -210,208 | -19.25% | $382,702,414 |
| US BANCORP | USB | Financial Services | 0.24% | 7,300,739 | -2,179,515 | -22.99% | $379,711,432 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 380,396 | +37,870 | +11.06% | $379,037,986 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.24% | 1,483,496 | -243,202 | -14.08% | $369,509,183 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.24% | 2,910,453 | -221,536 | -7.07% | $368,637,978 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.23% | 6,333,931 | -500,824 | -7.33% | $364,707,747 |
| T-MOBILE US INC | TMUS | Communication Services | 0.23% | 1,732,888 | +926,035 | +114.77% | $363,958,482 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.23% | 1,846,336 | -280,086 | -13.17% | $361,844,958 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 510,512 | -109,847 | -17.71% | $361,677,221 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.23% | 2,489,689 | -296,168 | -10.63% | $360,482,130 |
| COTERRA ENERGY INC | CTRA | Energy | 0.23% | 10,182,314 | -11,804,481 | -53.69% | $357,806,522 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 1,054,377 | +218,940 | +26.21% | $356,210,726 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.22% | 1,946,832 | -184,560 | -8.66% | $350,429,760 |
| NNN REIT INC | NNN | Real Estate | 0.22% | 8,318,682 | -1,175,508 | -12.38% | $349,634,204 |
| HUBBELL INC | HUBB | Industrials | 0.22% | 710,028 | +14,960 | +2.15% | $348,439,140 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 1,012,395 | -315,526 | -23.76% | $342,141,249 |