EdgeMarket › What Victory Capital Management Inc reported owning
What Victory Capital Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
156.1BPositions
2,410Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 5.7B | 3.7% | 32.8M | 214.72 | +22.4% |
| AAPL Apple Inc. | 4.7B | 3.0% | 18.7M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 4.0B | 2.5% | 10.7M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 3.5B | 2.3% | 17.0M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 2.8B | 1.8% | 9.9M | 344.82 | +73.0% |
| LLY ELI LILLY & Co | 1.7B | 1.1% | 1.9M | 1,255.40 | +78.0% |
| GOOG Alphabet Inc. | 1.7B | 1.1% | 5.8M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 1.6B | 1.0% | 5.2M | 368.45 | +26.5% |
| V VISA INC. | 1.5B | 0.9% | 4.9M | 371.04 | +7.9% |
| META Meta Platforms, Inc. | 1.5B | 0.9% | 2.6M | 549.90 | -26.5% |
| BAC BANK OF AMERICA CORP /DE/ | 1.2B | 0.8% | 25.4M | 61.69 | +27.6% |
| TFC TRUIST FINANCIAL CORP | 1.2B | 0.8% | 26.9M | 50.42 | +13.6% |
| LH LABCORP HOLDINGS INC. | 1.2B | 0.8% | 4.6M | 336.34 | +20.9% |
| CSCO CISCO SYSTEMS, INC. | 1.2B | 0.8% | 15.2M | 111.04 | +65.5% |
| BJ BJ's Wholesale Club Holdings, Inc. | 1.1B | 0.7% | 11.3M | 96.42 | -10.2% |
| UPS UNITED PARCEL SERVICE INC | 1.1B | 0.7% | 11.0M | 102.01 | +17.3% |
| NRG NRG ENERGY, INC. | 1.0B | 0.7% | 7.2M | 113.11 | -23.7% |
| AMD ADVANCED MICRO DEVICES INC | 1.0B | 0.7% | 5.1M | 473.25 | +186.5% |
| SNPS SYNOPSYS INC | 1.0B | 0.6% | 2.5M | 397.87 | -33.8% |
| MLM MARTIN MARIETTA MATERIALS INC | 963.8M | 0.6% | 1.6M | 534.92 | -10.9% |
| UBER Uber Technologies, Inc | 907.3M | 0.6% | 12.6M | 78.80 | -15.9% |
| NFLX NETFLIX INC | 893.6M | 0.6% | 9.3M | 79.59 | -34.4% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 843.3M | 0.5% | 1.9M | 548.05 | +39.0% |
| JNJ JOHNSON & JOHNSON | 838.2M | 0.5% | 3.4M | 270.24 | +51.1% |
| ACN Accenture plc | 820.0M | 0.5% | 4.1M | 185.28 | -27.4% |
| APH AMPHENOL CORP /DE/ | 814.0M | 0.5% | 6.4M | 157.01 | +44.5% |
| NOW ServiceNow, Inc. | 797.6M | 0.5% | 7.6M | 128.48 | -27.8% |
| RRX REGAL REXNORD CORP | 782.2M | 0.5% | 4.2M | 166.15 | +14.7% |
| TSLA Tesla, Inc. | 761.7M | 0.5% | 2.0M | 362.86 | +12.0% |
| MCHP MICROCHIP TECHNOLOGY INC | 756.8M | 0.5% | 11.7M | 76.08 | +14.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 731.4M | 0.5% | 3.0M | 235.68 | -2.8% |
| ASML ASML HOLDING NV | 721.8M | 0.5% | 546.4K | 1,763.76 | +135.3% |
| PWR QUANTA SERVICES, INC. | 711.7M | 0.5% | 1.3M | 639.34 | +70.1% |
| JPM JPMORGAN CHASE & CO | 710.6M | 0.5% | 2.4M | 351.58 | +20.3% |
| UITB VictoryShares Core Intermediate Bond ETF | 698.2M | 0.4% | 14.9M | 46.05 | -2.0% |
| TJX TJX COMPANIES INC /DE/ | 672.5M | 0.4% | 4.2M | 140.53 | +1.6% |
| BKNG Booking Holdings Inc. | 666.8M | 0.4% | 158.3K | 209.62 | -7.1% |
| FCX FREEPORT-MCMORAN INC | 657.2M | 0.4% | 11.2M | 76.66 | +85.6% |
| CEG Constellation Energy Corp | 651.7M | 0.4% | 2.3M | 272.88 | -13.2% |
| ADBE ADOBE INC. | 628.7M | 0.4% | 2.6M | 275.30 | -22.1% |
| MA Mastercard Inc | 617.9M | 0.4% | 1.2M | 580.63 | -2.0% |
| ISRG INTUITIVE SURGICAL INC | 599.1M | 0.4% | 1.3M | 378.81 | -21.2% |
| XOM ExxonMobil Holdings Corp | 594.5M | 0.4% | 3.5M | 165.11 | +52.1% |
| HD HOME DEPOT, INC. | 590.9M | 0.4% | 1.8M | 335.61 | -16.5% |
| USFD US Foods Holding Corp. | 560.4M | 0.4% | 6.1M | 109.62 | +39.1% |
| KLAC KLA CORP | 560.3M | 0.4% | 380.6K | 183.99 | +109.5% |
| BMY BRISTOL MYERS SQUIBB CO | 555.0M | 0.4% | 9.2M | 67.01 | +38.9% |
| EME EMCOR Group, Inc. | 554.5M | 0.4% | 751.0K | 776.62 | +28.3% |
| LOW LOWES COMPANIES INC | 550.6M | 0.4% | 2.3M | 216.09 | -16.0% |
| ROST ROSS STORES, INC. | 547.0M | 0.4% | 2.5M | 239.04 | +63.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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