How many stocks does VICTORY CAPITAL MANAGEMENT INC own?

As of Q1 2026, VICTORY CAPITAL MANAGEMENT INC holds 2,410 positions in their 13F portfolio.

What is VICTORY CAPITAL MANAGEMENT INC's largest holding?

NVDA at 3.7% of portfolio, worth $5.7B.

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

$156.1B as of Q1 2026, tracked across 2,410 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 Q1 2026?

View VICTORY CAPITAL MANAGEMENT INC's latest portfolio changes, new positions, and exits for Q1 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.

HoldingsIntel

VICTORY CAPITAL MANAGEMENT INC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

VICTORY CAPITAL MANAGEMENT INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$156.1B

AUM

2,410

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased30%Decreased67%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.7 years

<1Q2%1-4Q5%1-2Y5%2Y+89%

Q1 2026 Summary

Active quarter - 94 new positions, 106 exits, 1145 increased. Top move: META (INCREASED, conviction 56). Portfolio: $156.1B across 2410 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.66%

AAPL3.04%

MSFT2.54%

AMZN2.26%

GOOGL1.82%

LLY1.10%

GOOG1.06%

AVGO1.02%

V0.95%

META0.95%

Other0.79%

Sector Breakdown

Portfolio allocation by GICS sector

Technology25.90%

Financial Services11.66%

Industrials11.21%

Consumer Cyclical10.17%

Healthcare9.54%

Communication Services6.59%

Energy5.15%

Unknown4.74%

Basic Materials4.54%

Consumer Defensive4.24%

Other6.26%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FLEX30Q held

FLEXTRONICS INTL LTD

Avg $10.36 · $87.2M est. P&L

Est. P&L

+1230.82%

MTSI29Q held

MACOM TECH SOLUTIONS HLDGS I

Avg $30.83 · $33.6M est. P&L

Est. P&L

+1118.14%

TSEM11Q held

TOWER SEMICONDUCTOR LTD

Avg $29.52 · $31.9M est. P&L

Est. P&L

+828.20%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,410 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	32.8M	$5.7B	3.7%	—	$139.07	+65.51%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	18.7M	$4.7B	3.0%	—	$163.20	+83.97%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	10.7M	$4B	2.5%	—	$345.16	+23.79%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	17M	$3.5B	2.3%	—	$193.63	+36.42%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	9.9M	$2.8B	1.8%	—	$175.88	+125.74%	30 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	1.9M	$1.7B	1.1%	—	$675.31	+48.81%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	5.8M	$1.7B	1.1%	—	$120.72	+225.71%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	5.2M	$1.6B	1.0%	—	$203.43	+110.22%	30 qtrssince 2018-Q4	Decreased 0
V VISA INC	4.9M	$1.5B	0.9%	—	$315.09	+3.78%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	2.6M	$1.5B	0.9%	—	$312.03	+98.31%	30 qtrssince 2018-Q4	Increased 56
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