VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,410 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 32.8M | $5.7B | 3.7% | $139.09 | +29.45% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 18.7M | $4.7B | 3.0% | $165.16 | +53.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.7M | $4B | 2.5% | $349.49 | +15.58% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17M | $3.5B | 2.3% | $193.76 | +7.73% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 9.9M | $2.8B | 1.8% | $175.92 | +72.57% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.9M | $1.7B | 1.1% | $684.01 | +34.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.8M | $1.7B | 1.1% | $120.67 | +151.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.2M | $1.6B | 1.0% | $205.12 | +50.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $1.5B | 0.9% | $315.56 | -4.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $1.5B | 0.9% | $311.90 | +110.03% | 30 qtrssince 2018-Q4 | Increased 56 |
BANK OF AMERICA CORP | 25.4M | $1.2B | 0.8% | $47.82 | +1.42% | 30 qtrssince 2018-Q4 | Decreased 0 |
TRUIST BANK | 26.9M | $1.2B | 0.8% | $40.75 | +10.54% | 26 qtrssince 2019-Q4 | Decreased 0 |
LABCORP HOLDINGS INC | 4.6M | $1.2B | 0.8% | $257.35 | +9.96% | 8 qtrssince 2024-Q2 | Decreased 0 |
CISCO SYSTEMS INC | 15.2M | $1.2B | 0.8% | $60.55 | +26.98% | 30 qtrssince 2018-Q4 | Decreased 0 |
BJ'S WHOLESALE CLUB HOLDINGS | 11.3M | $1.1B | 0.7% | $89.50 | +12.02% | 29 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 11M | $1.1B | 0.7% | $98.83 | +14.57% | 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 | 5.1M | $1B | 0.7% | $134.09 | +51.71% | 30 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 2.5M | $1B | 0.6% | $464.58 | -8.67% | 30 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.6M | $963.8M | 0.6% | $573.52 | +14.52% | 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 Rating: 3.5/5.0.
Active quarter - 94 new positions, 106 exits, 1145 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
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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