How many stocks does VICTORY CAPITAL MANAGEMENT INC own?

As of Q2 2026, VICTORY CAPITAL MANAGEMENT INC holds 2,482 positions in their 13F portfolio.

What is VICTORY CAPITAL MANAGEMENT INC's largest holding?

NVDA at 3.9% of portfolio, worth $7B.

What is VICTORY CAPITAL MANAGEMENT INC's total portfolio value?

$178.3B as of Q2 2026, tracked across 2,482 holdings.

Is VICTORY CAPITAL MANAGEMENT INC a hedge fund?

VICTORY CAPITAL MANAGEMENT INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does VICTORY CAPITAL MANAGEMENT INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has VICTORY CAPITAL MANAGEMENT INC's portfolio changed in Q2 2026?

View VICTORY CAPITAL MANAGEMENT INC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is VICTORY CAPITAL MANAGEMENT INC's investment strategy?

VICTORY CAPITAL MANAGEMENT INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

VICTORY CAPITAL MANAGEMENT INC

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings2,482 positions

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Activity:

				Price Trend
NVDA NVIDIA CORPORATION	34.9M	$7B	3.9%	—	$92.55	+118.32%	31 qtrssince 2018-Q4	Increased 62
AAPL APPLE INC	18.7M	$5.4B	3.0%	—	$145.34	+132.77%	31 qtrssince 2018-Q4	Increased 58
MSFT MICROSOFT CORP	11.2M	$4.2B	2.3%	—	$345.16	+46.92%	31 qtrssince 2018-Q4	Increased 57
GOOGL ALPHABET INC	10.5M	$3.8B	2.1%	—	$184.98	+50.82%	31 qtrssince 2018-Q4	Increased 58
AMZN AMAZON COM INC	15.7M	$3.8B	2.1%	—	$186.90	+31.43%	31 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	2.1M	$2.6B	1.4%	—	$750.00	+88.13%	31 qtrssince 2018-Q4	Increased 58
AMD ADVANCED MICRO DEVICES INC	4.3M	$2.5B	1.4%	—	$133.65	+249.30%	31 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	6.2M	$2.2B	1.2%	—	$115.01	+141.75%	31 qtrssince 2018-Q4	Increased 54
AVGO BROADCOM INC	5.6M	$2.1B	1.2%	—	$156.79	+105.51%	31 qtrssince 2018-Q4	Increased 54
BAC BANK OF AMER CORP	31.4M	$1.8B	1.0%	—	$49.41	+0.32%	31 qtrssince 2018-Q4	Increased 61
META META PLATFORMS INC	2.9M	$1.6B	0.9%	—	$321.27	+88.86%	31 qtrssince 2018-Q4	Increased 50
UPS UNITED PARCEL SVCS INC	14.3M	$1.5B	0.9%	—	$96.69	+13.46%	31 qtrssince 2018-Q4	Increased 56
CSCO CISCO SYS INC	12.8M	$1.5B	0.8%	—	$60.88	+66.89%	31 qtrssince 2018-Q4	Decreased 0
V VISA INC	4.3M	$1.5B	0.8%	—	$315.59	+34.83%	31 qtrssince 2018-Q4	Decreased 0
NRG NRG ENERGY INC	9.5M	$1.4B	0.8%	—	$148.55	-36.31%	31 qtrssince 2018-Q4	Increased 58
LH LABCORP HOLDINGS INC	4.8M	$1.4B	0.8%	—	$256.50	+38.63%	9 qtrssince 2024-Q2	Increased 47
TSLA TESLA INC	3.2M	$1.3B	0.8%	—	$244.30	+65.30%	28 qtrssince 2019-Q3	Increased 64
SNPS SYNOPSYS INC	2.9M	$1.3B	0.7%	—	$473.66	-1.60%	31 qtrssince 2018-Q4	Increased 51
MU MICRON TECHNOLOGY INC	1.1M	$1.3B	0.7%	—	$158.74	+425.12%	31 qtrssince 2018-Q4	Increased 47
KLAC KLA CORP	3.9M	$1.2B	0.7%	—	$81.85	+87.05%	31 qtrssince 2018-Q4	Increased 73

$178.3B

AUM

2,482

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$97,735,941,500	-3.93009340531%
2025-Q2	$155,069,729,031	58.6619278958%
2025-Q3	$171,012,461,570	10.281008833%
2025-Q4	$177,199,078,653	3.61764109247%
2026-Q1	$156,118,346,060	-11.8966378117%
2026-Q2	$178,339,975,812	14.2338362613%