VICTORY CAPITAL MANAGEMENT INC

Est. AUM

$156.12B

13F long equity, this entity only

Positions

2,565

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$5.72B	32786013	3.66%	SOLE
2	APPLE INC	COM	$4.75B	18706629	3.04%	SOLE
3	MICROSOFT CORP	COM	$3.97B	10712913	2.54%	SOLE
4	AMAZON COM INC	COM	$3.53B	16957418	2.26%	SOLE
5	ALPHABET INC	COM	$2.85B	9903111	1.82%	SOLE
6	ELI LILLY & CO	COM	$1.72B	1866854	1.10%	SOLE
7	ALPHABET INC	COM	$1.66B	5784751	1.06%	SOLE
8	BROADCOM INC	COM	$1.59B	5150233	1.02%	SOLE
9	VISA INC	COM	$1.48B	4905279	0.95%	SOLE
10	META PLATFORMS INC	COM	$1.48B	2584702	0.95%	SOLE
11	BANK AMERICA CORP	COM	$1.24B	25400756	0.79%	SOLE
12	CISCO SYS INC	COM	$1.18B	15249836	0.76%	SOLE
13	UNITED PARCEL SVCS INC	COM	$1.09B	11040973	0.70%	SOLE
14	NRG ENERGY INC	COM	$1.05B	7165705	0.67%	SOLE
15	ADVANCED MICRO DEVICES INC	COM	$1.04B	5094196	0.66%	SOLE
16	SYNOPSYS INC	COM	$1.01B	2539838	0.65%	SOLE
17	MARTIN MARIETTA MATLS INC	COM	$963.8M	1637147	0.62%	SOLE
18	UBER TECHNOLOGIES INC	COM	$907.3M	12613697	0.58%	SOLE
19	NETFLIX INC.	COM	$893.6M	9293865	0.57%	SOLE
20	VERTEX PHARMACEUTICALS INC	COM	$843.3M	1888521	0.54%	SOLE
21	JOHNSON & JOHNSON	COM	$838.2M	3429005	0.54%	SOLE
22	ACCENTURE PLC IRELAND	COM	$820.0M	4135179	0.53%	SOLE
23	AMPHENOL CORP	COM	$814.0M	6442036	0.52%	SOLE
24	SERVICENOW INC	COM	$797.6M	7628519	0.51%	SOLE
25	TESLA INC	COM	$761.7M	2048950	0.49%	SOLE
26	INTERNATIONAL BUSINESS MACHS	COM	$731.4M	3017348	0.47%	SOLE
27	ASML HLDG NV	COM	$721.8M	546404	0.46%	SOLE
28	QUANTA SVCS INC	COM	$711.7M	1296298	0.46%	SOLE
29	JPMORGAN CHASE & CO	COM	$710.6M	2415579	0.46%	SOLE
30	VICTORY PORTFOLIOS II	ETF	$698.2M	14850508	0.45%	SOLE
31	TJX COS INC NEW	COM	$672.5M	4210800	0.43%	SOLE
32	BOOKING HOLDINGS INC	COM	$666.8M	158316	0.43%	SOLE
33	FREEPORT MCMORAN INC	COM	$657.2M	11180678	0.42%	SOLE
34	CONSTELLATION ENERGY CORP	COM	$651.7M	2333632	0.42%	SOLE
35	ADOBE INC	COM	$628.7M	2586382	0.40%	SOLE
36	MASTERCARD INCORPORATED	COM	$617.9M	1236533	0.40%	SOLE
37	INTUITIVE SURGICAL INC	COM	$599.1M	1299442	0.38%	SOLE
38	EXXON MOBIL CORP	COM	$594.5M	3503807	0.38%	SOLE
39	HOME DEPOT INC	COM	$590.9M	1796496	0.38%	SOLE
40	KLA CORP	COM	$560.3M	380557	0.36%	SOLE
41	BRISTOL-MYERS SQUIBB CO	COM	$555.0M	9151211	0.36%	SOLE
42	EMCOR GROUP INC	COM	$554.5M	751050	0.36%	SOLE
43	ROSS STORES INC	COM	$547.0M	2525025	0.35%	SOLE
44	APPLIED MATLS INC	COM	$542.1M	1586115	0.35%	SOLE
45	NEWMONT CORP	COM	$522.8M	4829752	0.33%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$521.8M	616833	0.33%	SOLE
47	INTUIT	COM	$519.7M	1201979	0.33%	SOLE
48	WALMART INC	COM	$512.6M	4124223	0.33%	SOLE
49	MASTEC INC	COM	$512.4M	1592523	0.33%	SOLE
50	EVERSOURCE ENERGY	COM	$507.0M	7318444	0.32%	SOLE

1–50 of 2,410

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.