Victory Capital Management Inc 13F Holdings · Q2 2026
Victory Capital Management Inc reported 2,459 securities worth $178.34B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.91%), AAPL (3.04%), MSFT (2.35%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.97B | 3.91% | 34.9M | Added |
| 2 | AAPL | APPLE INC | $5.43B | 3.04% | 18.7M | Added |
| 3 | MSFT | MICROSOFT CORP | $4.19B | 2.35% | 11.2M | Added |
| 4 | GOOGL | ALPHABET INC | $3.77B | 2.11% | 10.5M | Added |
| 5 | AMZN | AMAZON COM INC | $3.75B | 2.10% | 15.7M | Trimmed |
| 6 | LLY | ELI LILLY & CO | $2.57B | 1.44% | 2.1M | Added |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $2.51B | 1.41% | 4.3M | Trimmed |
| 8 | GOOG | ALPHABET INC | $2.18B | 1.22% | 6.2M | Added |
| 9 | AVGO | BROADCOM INC | $2.10B | 1.18% | 5.6M | Added |
| 10 | BAC | BANK OF AMER CORP | $1.79B | 1.00% | 31.4M | Added |
| 11 | META | META PLATFORMS INC | $1.62B | 0.91% | 2.9M | Added |
| 12 | UPS | UNITED PARCEL SVCS INC | $1.53B | 0.86% | 14.3M | Added |
| 13 | CSCO | CISCO SYS INC | $1.50B | 0.84% | 12.8M | Trimmed |
| 14 | V | VISA INC | $1.46B | 0.82% | 4.3M | Trimmed |
| 15 | NRG | NRG ENERGY INC | $1.39B | 0.78% | 9.5M | Added |
| 16 | LH | LABCORP HOLDINGS INC | $1.35B | 0.76% | 4.8M | Added |
| 17 | TSLA | TESLA INC | $1.35B | 0.75% | 3.2M | Added |
| 18 | SNPS | SYNOPSYS INC | $1.28B | 0.72% | 2.9M | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $1.26B | 0.71% | 1.1M | Added |
| 20 | KLAC | KLA CORP | $1.17B | 0.66% | 3.9M | Added |
| 21 | AMAT | APPLIED MATLS INC | $1.13B | 0.64% | 1.6M | Trimmed |
| 22 | APH | AMPHENOL CORP | $1.10B | 0.62% | 6.2M | Trimmed |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | $1.08B | 0.61% | 2.2M | Added |
| 24 | RRX | REGAL REXNORD CORPORATION | $1.07B | 0.60% | 4.5M | Added |
| 25 | FCX | FREEPORT MCMORAN INC | $1.03B | 0.58% | 16.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR