VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,482 positions
NVIDIA CORPORATION | 34.9M | $7B | 3.9% | $142.53 | +53.20% | 31 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 18.7M | $5.4B | 3.0% | $165.43 | +97.40% | 31 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 11.2M | $4.2B | 2.3% | $348.48 | +41.31% | 31 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 10.5M | $3.8B | 2.1% | $184.83 | +79.95% | 31 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 15.7M | $3.8B | 2.1% | $193.76 | +30.27% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.1M | $2.6B | 1.4% | $749.88 | +49.92% | 31 qtrssince 2018-Q4 | Increased 58 |
ADVANCED MICRO DEVICES INC | 4.3M | $2.5B | 1.4% | $134.09 | +275.58% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.2M | $2.2B | 1.2% | $133.97 | +146.61% | 31 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 5.6M | $2.1B | 1.2% | $217.70 | +65.75% | 31 qtrssince 2018-Q4 | Increased 54 |
BANK OF AMER CORP | 31.4M | $1.8B | 1.0% | $49.33 | +26.83% | 31 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC | 2.9M | $1.6B | 0.9% | $337.52 | +93.67% | 31 qtrssince 2018-Q4 | Increased 50 |
UNITED PARCEL SVCS INC | 14.3M | $1.5B | 0.9% | $96.66 | +2.65% | 31 qtrssince 2018-Q4 | Increased 56 |
CISCO SYS INC | 12.8M | $1.5B | 0.8% | $60.55 | +77.44% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 4.3M | $1.5B | 0.8% | $315.56 | +16.37% | 31 qtrssince 2018-Q4 | Decreased 0 |
NRG ENERGY INC | 9.5M | $1.4B | 0.8% | $148.55 | -24.84% | 31 qtrssince 2018-Q4 | Increased 58 |
LABCORP HOLDINGS INC | 4.8M | $1.4B | 0.8% | $256.50 | +19.67% | 9 qtrssince 2024-Q2 | Increased 47 |
TESLA INC | 3.2M | $1.3B | 0.8% | $308.87 | +17.71% | 28 qtrssince 2019-Q3 | Increased 64 |
SYNOPSYS INC | 2.9M | $1.3B | 0.7% | $462.51 | -14.13% | 31 qtrssince 2018-Q4 | Increased 51 |
MICRON TECHNOLOGY INC | 1.1M | $1.3B | 0.7% | $167.15 | +514.88% | 31 qtrssince 2018-Q4 | Increased 47 |
KLA CORP | 3.9M | $1.2B | 0.7% | $279.73 | -34.61% | 31 qtrssince 2018-Q4 | Increased 73 |
VICTORY CAPITAL MANAGEMENT INC manages $178.3B across 2482 positions as of Q2 2026. Top holdings: NVDA (3.9%), AAPL (3.0%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 180 new positions, 108 exits, 1296 increased. Top move: KLAC (INCREASED, conviction 73). Portfolio: $178.3B across 2482 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR