Victory Capital Management Inc·13F Holdings
- Positions
- 875
- Top-10 weight
- 23%
- Largest
- NVDA · 4.6%
- Quarter ending
- Jun 30, 2026
- Added
- 446
- Trimmed
- 423
- Sold out
- 13
- Last filed
- Aug 7, 2026
Portfolio
What does Victory Capital Management Inc own?
Victory Capital Management Inc reported 875 long equity positions worth $150.3B for the quarter ending Jun 30, 2026. The largest is NVDA at 4.6% of reported value. The ten largest positions make up 23% of the portfolio. Against the prior quarter it added to 446 positions, trimmed 423 and sold out of 13. The latest 13F was filed Aug 7, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$7.0B4.6% of portfolio
- AAPLApple Inc.$5.4B3.6% of portfolio
- MSFTMicrosoft Corporation$4.2B2.8% of portfolio
- GOOGLAlphabet Inc.$3.8B2.5% of portfolio
- AMZNAmazon.com, Inc.$3.8B2.5% of portfolio
- LLYEli Lilly and Company$2.6B1.7% of portfolio
- AMDAdvanced Micro Devices, Inc.$2.5B1.7% of portfolio
- GOOGAlphabet Inc.$2.2B1.5% of portfolio
- AVGOBroadcom Inc.$2.1B1.4% of portfolio
- BACBank of America Corporation$1.8B1.2% of portfolio
Sector tilt
Which sectors does Victory Capital Management Inc lean on?
Technology (32%) and Consumer Cyclical (10%) are the two largest sectors by reported value.
By share of reported value, across 875 classified tickers.
Quarter changes
What did Victory Capital Management Inc buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Victory Capital Management Inc a major shareholder?
By shares outstanding, Victory Capital Management Inc owns 7.5% of BJ's Wholesale Club Holdings Inc., 6.2% of Regal Rexnord Corporation and 5.9% of Labcorp Holdings Inc..
Reported value
How has Victory Capital Management Inc's 13F value moved?
Reported value went from $142.4B to $150.3B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Victory Capital Management Inc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Truist Financial Corporation TFC | -42% | $559.7M | Aug 7, 2026 | |
| Tesla, Inc. TSLA | +56% | $484.0M | Aug 7, 2026 | |
| Advanced Micro Devices, Inc. AMD | -15% | $446.3M | Aug 7, 2026 | |
| State Street Corporation STT | +128% | $429.4M | Aug 7, 2026 | |
| Quanta Services, Inc. PWR | -45% | $418.0M | Aug 7, 2026 | |
| NVIDIA Corporation NVDA | +6.3% | $413.8M | Aug 7, 2026 | |
| Dell Technologies Inc. DELL | -71% | $373.3M | Aug 7, 2026 | |
| The Home Depot, Inc. HD | -55% | $348.8M | Aug 7, 2026 | |
| United Parcel Service, Inc. UPS | +29% | $345.1M | Aug 7, 2026 | |
| NRG Energy, Inc. NRG | +33% | $344.6M | Aug 7, 2026 | |
| Bank of America Corporation BAC | +24% | $344.2M | Aug 7, 2026 | |
| Eli Lilly and Company LLY | +15% | $329.4M | Aug 7, 2026 | |
| Devon Energy Corporation DVN | +86% | $324.8M | Aug 7, 2026 | |
| Freeport-McMoRan Inc. FCX | +46% | $323.2M | Aug 7, 2026 | |
| Aramark ARMK | +13505% | $321.8M | Aug 7, 2026 |
