VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,410 positions
NVIDIA CORPORATION | 32.8M | $5.7B | 3.7% | $85.79 | +102.83% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 18.7M | $4.7B | 3.0% | $145.02 | +74.69% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.7M | $4B | 2.5% | $343.84 | +7.22% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 17M | $3.5B | 2.3% | $186.90 | +11.44% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 9.9M | $2.8B | 1.8% | $173.93 | +65.12% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.9M | $1.7B | 1.1% | $684.15 | +34.02% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.8M | $1.7B | 1.1% | $98.66 | +190.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.2M | $1.6B | 1.0% | $139.48 | +121.16% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 4.9M | $1.5B | 0.9% | $315.59 | -4.61% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.6M | $1.5B | 0.9% | $293.85 | +94.37% | 30 qtrssince 2018-Q4 | Increased 56 |
BANK OF AMER CORP | 25.4M | $1.2B | 0.8% | $47.68 | +1.20% | 30 qtrssince 2018-Q4 | Decreased 0 |
TRUIST FINL CORP | 26.9M | $1.2B | 0.8% | $40.74 | +10.57% | 26 qtrssince 2019-Q4 | Decreased 0 |
LABCORP HOLDINGS INC | 4.6M | $1.2B | 0.8% | $255.46 | +3.93% | 8 qtrssince 2024-Q2 | Decreased 0 |
CISCO SYS INC | 15.2M | $1.2B | 0.8% | $60.88 | +25.79% | 30 qtrssince 2018-Q4 | Decreased 0 |
BJS WHSL CLUB HLDGS INC | 11.3M | $1.1B | 0.7% | $88.31 | +11.44% | 29 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SVCS INC | 11M | $1.1B | 0.7% | $94.04 | +1.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
NRG ENERGY INC | 7.2M | $1B | 0.7% | $149.54 | -2.92% | 30 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 5.1M | $1B | 0.7% | $133.65 | +52.21% | 30 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 2.5M | $1B | 0.6% | $477.14 | -16.90% | 30 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATLS INC | 1.6M | $963.8M | 0.6% | $567.51 | +3.41% | 30 qtrssince 2018-Q4 | Decreased 0 |
VICTORY CAPITAL MANAGEMENT INC manages $156.1B across 2410 positions as of Q1 2026. Top holdings: NVDA (3.7%), AAPL (3.0%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 96 new positions, 107 exits, 1146 increased. Top move: META (INCREASED, conviction 56). Portfolio: $156.1B across 2410 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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