Victory Capital Management
Latest statistics and disclosures from Victory Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, GOOGL, and represent 16.49% of Victory Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$1.2B), BAC (+$842M), NRG (+$783M), AAPL (+$753M), NVDA (+$746M), V (+$742M), LH (+$682M), MSFT (+$677M), CEG (+$630M), NFLX (+$598M).
- Started 125 new stock positions in BXP 2.000 10/01/30 CVT, WWR, CRCL, SAFX, CNSWF, CECO, CHRS, ACT, GOLD, IBRX.
- Reduced shares in these 10 stocks: ORCL (-$709M), AMD (-$548M), BKNG (-$382M), PFG (-$292M), TRU (-$273M), ISRG (-$259M), PANW (-$244M), G (-$242M), MA (-$223M), SNDK (-$216M).
- Sold out of its positions in ASX, ACEL, AKRO, ALKT, ALE, ALNT, AMRC, CRMT, ASTH, ARIS.
- Victory Capital Management was a net buyer of stock by $13B.
- Victory Capital Management has $177B in assets under management (AUM), dropping by 3.62%.
- Central Index Key (CIK): 0001040188
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Positions held by Victory Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Victory Capital Management
Victory Capital Management holds 2421 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Victory Capital Management has 2421 total positions. Only the first 250 positions are shown.
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- Download the Victory Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.1 | $7.3B | +11% | 39M | 186.50 |
|
| Microsoft Corporation (MSFT) | 3.6 | $6.3B | +12% | 13M | 483.62 |
|
| Apple (AAPL) | 3.4 | $6.1B | +14% | 22M | 271.86 |
|
| Amazon (AMZN) | 3.2 | $5.6B | +26% | 24M | 230.82 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.9B | +16% | 13M | 313.00 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $2.9B | +16% | 2.7M | 1074.70 |
|
| Visa (V) | 1.3 | $2.3B | +48% | 6.5M | 350.71 |
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.0B | -9% | 6.5M | 313.80 |
|
| Broadcom (AVGO) | 1.1 | $2.0B | -7% | 5.7M | 346.10 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.8B | +92% | 32M | 55.00 |
|
| Cisco Systems (CSCO) | 0.9 | $1.6B | +15% | 21M | 77.03 |
|
| Truist Financial Corp equities (TFC) | 0.9 | $1.6B | +7% | 32M | 49.21 |
|
| Martin Marietta Materials (MLM) | 0.9 | $1.5B | +51% | 2.4M | 622.66 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.5B | +49% | 3.4M | 453.37 |
|
| United Parcel Service (UPS) | 0.8 | $1.4B | +72% | 14M | 99.19 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.4B | -28% | 6.4M | 214.16 |
|
| International Business Machines (IBM) | 0.8 | $1.4B | +26% | 4.6M | 296.21 |
|
| Labcorp Holdings (LH) | 0.8 | $1.3B | +103% | 5.4M | 250.88 |
|
| Facebook Inc cl a (META) | 0.8 | $1.3B | 2.0M | 660.09 |
|
|
| Synopsys (SNPS) | 0.7 | $1.3B | -3% | 2.7M | 469.73 |
|
| Quanta Services (PWR) | 0.7 | $1.2B | +35% | 2.9M | 422.06 |
|
| NRG Energy (NRG) | 0.7 | $1.2B | +178% | 7.7M | 159.24 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $1.2B | +57% | 13M | 90.03 |
|
| Amphenol Corporation (APH) | 0.6 | $1.1B | +15% | 8.5M | 135.14 |
|
| Uber Technologies (UBER) | 0.6 | $1.1B | +16% | 14M | 81.71 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $882M | +28% | 17M | 50.79 |
|
| Johnson & Johnson (JNJ) | 0.5 | $870M | -8% | 4.2M | 206.95 |
|
| Tesla Motors (TSLA) | 0.5 | $865M | 1.9M | 449.72 |
|
|
| MasterCard Incorporated (MA) | 0.5 | $856M | -20% | 1.5M | 570.90 |
|
| Microchip Technology (MCHP) | 0.5 | $852M | +11% | 13M | 63.72 |
|
| Intuitive Surgical (ISRG) | 0.5 | $840M | -23% | 1.5M | 566.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $814M | +6% | 2.5M | 322.22 |
|
| Applied Materials (AMAT) | 0.4 | $796M | +15% | 3.1M | 256.99 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $794M | +42% | 5.7M | 140.32 |
|
| Emcor (EME) | 0.4 | $781M | +34% | 1.3M | 611.79 |
|
| Booking Holdings (BKNG) | 0.4 | $775M | -33% | 145k | 5357.40 |
|
| TJX Companies (TJX) | 0.4 | $773M | +17% | 5.0M | 153.61 |
|
| Goldman Sachs (GS) | 0.4 | $769M | 874k | 879.01 |
|
|
| Constellation Energy (CEG) | 0.4 | $767M | +460% | 2.2M | 353.27 |
|
| Intuit (INTU) | 0.4 | $755M | +8% | 1.1M | 662.45 |
|
| Apollo Global Mgmt (APO) | 0.4 | $737M | +47% | 5.1M | 144.76 |
|
| American Electric Power Company (AEP) | 0.4 | $728M | +17% | 6.3M | 115.31 |
|
| Home Depot (HD) | 0.4 | $720M | +3% | 2.1M | 344.11 |
|
| Victory Portfolios Ii Etf (UITB) | 0.4 | $703M | 15M | 47.35 |
|
|
| Pinterest Inc Cl A (PINS) | 0.4 | $694M | +30% | 27M | 25.89 |
|
| Walt Disney Company (DIS) | 0.4 | $693M | +11% | 6.1M | 113.77 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $679M | +15% | 559k | 1215.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $671M | +42% | 1.9M | 349.99 |
|
| Netflix (NFLX) | 0.4 | $651M | +1127% | 6.9M | 93.76 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $649M | +9% | 37M | 17.35 |
|
| Eversource Energy (ES) | 0.4 | $643M | +61% | 9.5M | 67.33 |
|
| Expedia (EXPE) | 0.4 | $623M | -23% | 2.2M | 283.31 |
|
| Regions Financial Corporation (RF) | 0.3 | $619M | +68% | 23M | 27.10 |
|
| O'reilly Automotive (ORLY) | 0.3 | $613M | +24% | 6.7M | 91.21 |
|
| Ge Vernova (GEV) | 0.3 | $608M | -18% | 931k | 653.57 |
|
| Servicenow (NOW) | 0.3 | $593M | +274% | 3.9M | 153.19 |
|
| State Street Corporation (STT) | 0.3 | $588M | +30% | 4.6M | 129.01 |
|
| Intercontinental Exchange (ICE) | 0.3 | $584M | +29% | 3.6M | 161.96 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $579M | 22M | 26.32 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $574M | +16% | 5.7M | 99.85 |
|
| MasTec (MTZ) | 0.3 | $573M | +178% | 2.6M | 217.37 |
|
| salesforce (CRM) | 0.3 | $571M | -4% | 2.2M | 264.92 |
|
| Qualcomm (QCOM) | 0.3 | $567M | -14% | 3.3M | 171.05 |
|
| Cme (CME) | 0.3 | $560M | +746% | 2.0M | 273.08 |
|
| Lowe's Companies (LOW) | 0.3 | $560M | +12% | 2.3M | 241.16 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $558M | -5% | 8.6M | 65.01 |
|
| Cardinal Health (CAH) | 0.3 | $555M | +18% | 2.7M | 205.50 |
|
| Ross Stores (ROST) | 0.3 | $546M | +21% | 3.0M | 180.14 |
|
| CMS Energy Corporation (CMS) | 0.3 | $517M | 7.4M | 69.93 |
|
|
| Devon Energy Corporation (DVN) | 0.3 | $510M | +17% | 14M | 36.63 |
|
| Pepsi (PEP) | 0.3 | $509M | +37% | 3.5M | 143.52 |
|
| Merck & Co (MRK) | 0.3 | $506M | 4.8M | 105.26 |
|
|
| U.S. Bancorp (USB) | 0.3 | $506M | +63% | 9.5M | 53.36 |
|
| Pfizer (PFE) | 0.3 | $493M | +22% | 20M | 24.90 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $493M | -19% | 4.1M | 120.34 |
|
| Packaging Corporation of America (PKG) | 0.3 | $476M | +29% | 2.3M | 206.23 |
|
| Keysight Technologies (KEYS) | 0.3 | $468M | -23% | 2.3M | 203.19 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $449M | -7% | 775k | 579.49 |
|
| Victory Portfolios Ii Etf (UBND) | 0.3 | $448M | +30% | 20M | 22.00 |
|
| Raymond James Financial (RJF) | 0.3 | $447M | 2.8M | 160.59 |
|
|
| Cheniere Energy (LNG) | 0.3 | $443M | +12% | 2.3M | 194.39 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $443M | +102% | 8.2M | 53.94 |
|
| CSX Corporation (CSX) | 0.2 | $438M | 12M | 36.25 |
|
|
| Hartford Financial Services (HIG) | 0.2 | $424M | -3% | 3.1M | 137.80 |
|
| Motorola Solutions (MSI) | 0.2 | $419M | -9% | 1.1M | 383.34 |
|
| Hologic (HOLX) | 0.2 | $418M | +2% | 5.6M | 74.49 |
|
| Willis Towers Watson (WTW) | 0.2 | $415M | -4% | 1.3M | 328.60 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $414M | -6% | 1.7M | 239.64 |
|
| Wells Fargo & Company (WFC) | 0.2 | $412M | +40% | 4.4M | 93.20 |
|
| MKS Instruments (MKSI) | 0.2 | $410M | -28% | 2.6M | 159.80 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $404M | -2% | 6.7M | 60.61 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $404M | +470% | 1.3M | 303.89 |
|
| Lamar Advertising Co-a (LAMR) | 0.2 | $396M | 3.1M | 126.58 |
|
|
| Performance Food (PFGC) | 0.2 | $393M | -11% | 4.4M | 89.92 |
|
| Trimble Navigation (TRMB) | 0.2 | $389M | -3% | 5.0M | 78.35 |
|
| American Financial (AFG) | 0.2 | $383M | -5% | 2.8M | 136.68 |
|
| Xylem (XYL) | 0.2 | $381M | 2.8M | 136.18 |
|
|
| Casey's General Stores (CASY) | 0.2 | $381M | -12% | 689k | 552.71 |
|
| Iqvia Holdings (IQV) | 0.2 | $378M | +2628% | 1.7M | 225.41 |
|
| National Retail Properties (NNN) | 0.2 | $376M | -3% | 9.5M | 39.63 |
|
| Rockwell Automation (ROK) | 0.2 | $375M | +12% | 965k | 389.09 |
|
| Amgen (AMGN) | 0.2 | $372M | +71% | 1.1M | 327.31 |
|
| Cigna Corp (CI) | 0.2 | $371M | +41% | 1.3M | 275.23 |
|
| Palantir Technologies (PLTR) | 0.2 | $370M | 2.1M | 177.75 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $369M | -9% | 2.1M | 173.53 |
|
| Old Republic International Corporation (ORI) | 0.2 | $366M | -5% | 8.0M | 45.64 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $363M | -5% | 4.8M | 75.32 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $363M | +192% | 3.3M | 110.36 |
|
| Steel Dynamics (STLD) | 0.2 | $361M | 2.1M | 169.45 |
|
|
| RPM International (RPM) | 0.2 | $361M | +12% | 3.5M | 104.00 |
|
| Knight Swift Transn Hldgs (KNX) | 0.2 | $357M | -19% | 6.8M | 52.28 |
|
| Caterpillar (CAT) | 0.2 | $355M | -11% | 620k | 572.87 |
|
| Camden Property Trust (CPT) | 0.2 | $351M | -4% | 3.2M | 110.08 |
|
| Baker Hughes A Ge Company (BKR) | 0.2 | $351M | -12% | 7.7M | 45.54 |
|
| Textron (TXT) | 0.2 | $347M | 4.0M | 87.17 |
|
|
| Abbvie (ABBV) | 0.2 | $345M | 1.5M | 228.49 |
|
|
| L3harris Technologies (LHX) | 0.2 | $343M | 1.2M | 293.57 |
|
|
| American Water Works (AWK) | 0.2 | $341M | -4% | 2.6M | 130.50 |
|
| CF Industries Holdings (CF) | 0.2 | $337M | -13% | 4.4M | 77.34 |
|
| Gilead Sciences (GILD) | 0.2 | $335M | -3% | 2.7M | 122.74 |
|
| Copart (CPRT) | 0.2 | $334M | +19% | 8.5M | 39.15 |
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| Topbuild (BLD) | 0.2 | $324M | +464% | 778k | 417.19 |
|
| Victory Portfolios Ii Etf (GFLW) | 0.2 | $322M | +7% | 11M | 28.16 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $322M | +831% | 5.6M | 57.49 |
|
| Chevron Corporation (CVX) | 0.2 | $314M | +14% | 2.1M | 152.41 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $313M | +16% | 1.7M | 185.56 |
|
| Hubbell (HUBB) | 0.2 | $309M | -3% | 695k | 444.11 |
|
| BorgWarner (BWA) | 0.2 | $307M | -10% | 6.8M | 45.06 |
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| Accenture (ACN) | 0.2 | $306M | +4% | 1.1M | 268.30 |
|
| Lam Research (LRCX) | 0.2 | $306M | -5% | 1.8M | 171.18 |
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| AutoZone (AZO) | 0.2 | $304M | +73% | 90k | 3391.50 |
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| Costco Wholesale Corporation (COST) | 0.2 | $295M | 343k | 862.34 |
|
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| Barrick Mining Corp (B) | 0.2 | $287M | +4% | 5.3M | 53.92 |
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| Estee Lauder Companies (EL) | 0.2 | $286M | +17% | 2.7M | 104.72 |
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| Aptar (ATR) | 0.2 | $280M | +4% | 2.3M | 121.96 |
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| FTI Consulting (FCN) | 0.2 | $279M | +44% | 1.6M | 170.83 |
|
| Citizens Financial (CFG) | 0.2 | $276M | +89% | 4.7M | 58.41 |
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| Valero Energy Corporation (VLO) | 0.2 | $276M | +49% | 1.7M | 162.79 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $273M | +14% | 1.6M | 173.49 |
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| Victory Portfolios Ii Etf (USTB) | 0.2 | $272M | 5.3M | 50.84 |
|
|
| Fnf (FNF) | 0.2 | $271M | -36% | 5.0M | 54.59 |
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| Crown Holdings (CCK) | 0.2 | $271M | -32% | 2.6M | 102.97 |
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| Williams Companies (WMB) | 0.2 | $269M | +295% | 4.4M | 60.43 |
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| Paypal Holdings (PYPL) | 0.2 | $266M | +28% | 4.6M | 58.38 |
|
| Zebra Technologies (ZBRA) | 0.2 | $266M | +28% | 1.1M | 242.82 |
|
| Applovin Corp Class A (APP) | 0.1 | $265M | -6% | 394k | 673.82 |
|
| Victory Portfolios Ii Etf (MODL) | 0.1 | $260M | +7% | 5.5M | 47.52 |
|
| Republic Services (RSG) | 0.1 | $256M | -4% | 1.2M | 211.93 |
|
| Tractor Supply Company (TSCO) | 0.1 | $254M | +12% | 5.1M | 50.01 |
|
| Carrier Global Corporation (CARR) | 0.1 | $253M | +44% | 4.8M | 52.84 |
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| Comcast Corporation (CMCSA) | 0.1 | $251M | +7% | 8.4M | 29.69 |
|
| AGCO Corporation (AGCO) | 0.1 | $250M | -11% | 2.3M | 110.18 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $248M | -24% | 1.2M | 207.28 |
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| FirstEnergy (FE) | 0.1 | $247M | +56% | 5.5M | 44.77 |
|
| Molina Healthcare (MOH) | 0.1 | $245M | +46% | 1.4M | 173.54 |
|
| Airbnb (ABNB) | 0.1 | $243M | +16% | 1.8M | 135.72 |
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| Victory Portfolios Ii Etf (UIVM) | 0.1 | $242M | -2% | 3.8M | 64.53 |
|
| Kkr & Co (KKR) | 0.1 | $239M | -17% | 1.9M | 127.48 |
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| Micron Technology (MU) | 0.1 | $238M | +3% | 835k | 285.41 |
|
| Penske Automotive (PAG) | 0.1 | $235M | +6% | 1.5M | 158.29 |
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| Oracle Corporation (ORCL) | 0.1 | $231M | -75% | 1.2M | 194.91 |
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| Illinois Tool Works (ITW) | 0.1 | $230M | +11% | 933k | 246.31 |
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| Akamai Technologies (AKAM) | 0.1 | $226M | +12% | 2.6M | 87.25 |
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| Procter & Gamble Company (PG) | 0.1 | $226M | 1.6M | 143.31 |
|
|
| Veralto Corp (VLTO) | 0.1 | $224M | +2% | 2.2M | 99.78 |
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| Zimmer Holdings (ZBH) | 0.1 | $224M | +28% | 2.5M | 90.29 |
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| Wal-Mart Stores (WMT) | 0.1 | $222M | 2.0M | 111.41 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $218M | +5% | 759k | 287.25 |
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| Delta Air Lines (DAL) | 0.1 | $215M | +5% | 3.1M | 69.40 |
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| Verizon Communications (VZ) | 0.1 | $211M | 5.2M | 40.73 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $211M | -53% | 1.1M | 184.20 |
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| Pure Storage Inc - Class A (PSTG) | 0.1 | $209M | +21% | 3.1M | 67.01 |
|
| Builders FirstSource (BLDR) | 0.1 | $209M | +7% | 2.0M | 102.89 |
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| Diamondback Energy (FANG) | 0.1 | $206M | +8% | 1.4M | 150.33 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $206M | +2% | 409k | 502.65 |
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| McKesson Corporation (MCK) | 0.1 | $202M | +7% | 246k | 820.29 |
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| Altria (MO) | 0.1 | $201M | 3.5M | 57.66 |
|
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| NetApp (NTAP) | 0.1 | $200M | +15% | 1.9M | 107.09 |
|
| Williams-Sonoma (WSM) | 0.1 | $200M | +86% | 1.1M | 178.59 |
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| Texas Roadhouse (TXRH) | 0.1 | $199M | +23% | 1.2M | 166.00 |
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| Middleby Corporation (MIDD) | 0.1 | $199M | -7% | 1.3M | 148.67 |
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| Royalty Pharma (RPRX) | 0.1 | $197M | +9% | 5.1M | 38.64 |
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| McDonald's Corporation (MCD) | 0.1 | $192M | 628k | 305.63 |
|
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| United Rentals (URI) | 0.1 | $187M | +103% | 231k | 809.32 |
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| Oasis Petroleum (CHRD) | 0.1 | $186M | -36% | 2.0M | 92.70 |
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| Victory Portfolios Ii Etf (VFLO) | 0.1 | $185M | +16% | 4.7M | 39.38 |
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| Generac Holdings (GNRC) | 0.1 | $184M | -37% | 1.3M | 136.37 |
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| Pulte (PHM) | 0.1 | $182M | +20% | 1.6M | 117.26 |
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| Colgate-Palmolive Company (CL) | 0.1 | $181M | +5% | 2.3M | 79.02 |
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| eBay (EBAY) | 0.1 | $180M | +37% | 2.1M | 87.10 |
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| American Express Company (AXP) | 0.1 | $177M | -5% | 479k | 369.95 |
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| Vanguard Tax-managed Fds Etf (VEA) | 0.1 | $176M | -2% | 2.8M | 62.47 |
|
| Arista Networks (ANET) | 0.1 | $174M | -46% | 1.3M | 131.03 |
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| Victory Portfolios Ii Etf (UEVM) | 0.1 | $174M | -9% | 3.1M | 55.44 |
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| Morgan Stanley (MS) | 0.1 | $172M | +9% | 970k | 177.53 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $172M | +104% | 1.1M | 162.63 |
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| Victory Portfolios Ii Etf (GRIN) | 0.1 | $171M | +78% | 6.2M | 27.63 |
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| PNC Financial Services (PNC) | 0.1 | $171M | -14% | 817k | 208.73 |
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| Automatic Data Processing (ADP) | 0.1 | $171M | -4% | 663k | 257.23 |
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| Victory Portfolios Ii Etf (ULVM) | 0.1 | $170M | +15% | 1.9M | 91.37 |
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| S&p Global (SPGI) | 0.1 | $168M | -7% | 322k | 522.59 |
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| Honeywell International (HON) | 0.1 | $168M | +17% | 859k | 195.09 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $167M | +72% | 2.0M | 83.00 |
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| Linde (LIN) | 0.1 | $166M | 389k | 426.44 |
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| Key (KEY) | 0.1 | $165M | +16% | 8.0M | 20.64 |
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| Metropcs Communications (TMUS) | 0.1 | $164M | 807k | 203.04 |
|
|
| Landstar System (LSTR) | 0.1 | $164M | -29% | 1.1M | 143.70 |
|
| Southstate Bk Corp (SSB) | 0.1 | $164M | 1.7M | 94.11 |
|
|
| Eaton (ETN) | 0.1 | $163M | -9% | 511k | 318.54 |
|
| Select Sector Spdr Tr Etf (XLK) | 0.1 | $162M | +79% | 1.1M | 143.97 |
|
| Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $162M | 2.2M | 73.56 |
|
|
| 3M Company (MMM) | 0.1 | $159M | +3% | 991k | 160.10 |
|
| Zoom Video Communications In cl a (ZM) | 0.1 | $158M | +5% | 1.8M | 86.29 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $157M | -52% | 971k | 162.01 |
|
| Omni (OMC) | 0.1 | $157M | +28% | 1.9M | 80.75 |
|
| Carnival Corporation (CCL) | 0.1 | $157M | +1619% | 5.1M | 30.54 |
|
| Medtronic (MDT) | 0.1 | $156M | 1.6M | 96.06 |
|
|
| Timken Company (TKR) | 0.1 | $155M | +15% | 1.8M | 84.13 |
|
| Select Sector Spdr Tr Etf (XLF) | 0.1 | $155M | +33% | 2.8M | 54.77 |
|
| Commercial Metals Company (CMC) | 0.1 | $153M | -17% | 2.2M | 69.22 |
|
| Target Corporation (TGT) | 0.1 | $152M | +6% | 1.6M | 97.75 |
|
| Ishares Tr Etf (IVV) | 0.1 | $151M | -37% | 221k | 684.94 |
|
| Toll Brothers (TOL) | 0.1 | $150M | +20% | 1.1M | 135.22 |
|
| Victory Portfolios Ii Etf (UCRD) | 0.1 | $147M | +2% | 6.8M | 21.70 |
|
| Schwab Strategic Tr Etf (FNDF) | 0.1 | $147M | 3.2M | 45.21 |
|
|
| Citigroup (C) | 0.1 | $146M | +6% | 1.3M | 116.69 |
|
| Everest Re Group (EG) | 0.1 | $146M | +31% | 431k | 339.35 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $146M | +8% | 301k | 483.67 |
|
| Autodesk (ADSK) | 0.1 | $146M | 492k | 296.01 |
|
|
| Tenet Healthcare Corporation (THC) | 0.1 | $145M | +18% | 732k | 198.72 |
|
| Axcelis Technologies (ACLS) | 0.1 | $145M | +85% | 1.8M | 80.34 |
|
| Standardaero (SARO) | 0.1 | $145M | +175% | 5.0M | 28.68 |
|
| Incyte Corporation (INCY) | 0.1 | $144M | +14% | 1.5M | 98.77 |
|
| Schlumberger (SLB) | 0.1 | $143M | +8% | 3.7M | 38.38 |
|
| EQT Corporation (EQT) | 0.1 | $142M | +20% | 2.7M | 53.60 |
|
| Unum (UNM) | 0.1 | $139M | -17% | 1.8M | 77.50 |
|
| Philip Morris International (PM) | 0.1 | $139M | -3% | 866k | 160.40 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $139M | +3% | 205k | 676.53 |
|
| Corning Incorporated (GLW) | 0.1 | $139M | -50% | 1.6M | 87.56 |
|
| Charles River Laboratories (CRL) | 0.1 | $138M | +9938% | 692k | 199.48 |
|
| Phillips 66 (PSX) | 0.1 | $137M | +37% | 1.1M | 129.04 |
|
| Asml Holding (ASML) | 0.1 | $136M | +6% | 127k | 1070.30 |
|
| Ishares Etf (EMXC) | 0.1 | $136M | -24% | 1.9M | 72.68 |
|
| UnitedHealth (UNH) | 0.1 | $135M | -5% | 409k | 330.11 |
|
| Mueller Industries (MLI) | 0.1 | $135M | +132% | 1.2M | 114.80 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $134M | +23% | 981k | 136.59 |
|
| Hub (HUBG) | 0.1 | $133M | -6% | 3.1M | 42.61 |
|
| Union Pacific Corporation (UNP) | 0.1 | $133M | -5% | 574k | 231.32 |
|
| Fortinet (FTNT) | 0.1 | $132M | 1.7M | 79.41 |
|
|
| Envista Hldgs Corp (NVST) | 0.1 | $132M | +2% | 6.1M | 21.71 |
|
Past Filings by Victory Capital Management
SEC 13F filings are viewable for Victory Capital Management going back to 2013
- Victory Capital Management 2025 Q4 filed Feb. 13, 2026
- Victory Capital Management 2025 Q3 filed Nov. 12, 2025
- Victory Capital Management 2025 Q2 filed Aug. 13, 2025
- Victory Capital Management 2025 Q1 filed May 2, 2025
- Victory Capital Management 2024 Q4 filed Feb. 6, 2025
- Victory Capital Management 2024 Q3 filed Nov. 5, 2024
- Victory Capital Management 2024 Q2 filed Aug. 5, 2024
- Victory Capital Management 2024 Q1 filed May 3, 2024
- Victory Capital Management 2023 Q4 filed Feb. 5, 2024
- Victory Capital Management 2023 Q3 filed Nov. 6, 2023
- Victory Capital Management 2023 Q2 filed July 27, 2023
- Victory Capital Management 2023 Q1 filed May 2, 2023
- Victory Capital Management 2022 Q4 restated filed April 25, 2023
- Victory Capital Management 2022 Q4 restated filed March 10, 2023
- Victory Capital Management 2022 Q4 restated filed Feb. 10, 2023
- Victory Capital Management 2022 Q4 filed Feb. 9, 2023