Victory Capital Management Inc reported 2,291 positions worth $168.20B for the quarter ended Jun 30, 2026, up 15.3% on the prior quarter. It opened 135 new positions, added to 1,223, trimmed 916 and exited 63. Its largest holding is Nvidia Corp at 4.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | +1.15M +56.2% | $483.97M | 0.8% |
| STT State Street Corp | +2.53M +128.5% | $429.37M | 0.454% |
| NVDA Nvidia Corp | +2.07M +6.3% | $413.76M | 4.15% |
| UPS United Parcel Service Inc | +3.21M +29.1% | $345.09M | 0.911% |
| NRG Nrg Energy, Inc. | +2.36M +32.9% | $344.57M | 0.827% |
| BAC Bank Of America Corp | +6.04M +23.8% | $344.23M | 1.07% |
| LLY ELI LILLY & Co | +274.6K +14.7% | $329.36M | 1.53% |
| DVN Devon Energy Corp | +7.86M +86.1% | $324.78M | 0.417% |
| FCX Freeport-Mcmoran Inc | +5.14M +46.0% | $323.18M | 0.61% |
| ARMK Aramark | +5.66M +13,504.5% | $321.80M | 0.193% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TFC Truist Financial Corp | -11.23M -41.7% | $559.70M | 0.465% |
| AMD Advanced Micro Devices Inc | -768.3K -15.1% | $446.33M | 1.49% |
| PWR Quanta Services, Inc. | -580.5K -44.8% | $417.97M | 0.306% |
| DELL Dell Technologies Inc. | -865.2K -71.0% | $373.31M | 0.09% |
| HD Home Depot, Inc. | -988.9K -55.0% | $348.77M | 0.169% |
| AMZN Amazon Com Inc | -1.21M -7.2% | $289.39M | 2.23% |
| CSCO Cisco Systems, Inc. | -2.45M -16.1% | $287.51M | 0.894% |
| AEP American Electric Power Co Inc | -1.98M -67.3% | $270.67M | 0.078% |
| WTW Willis Towers Watson Plc | -1.02M -75.1% | $267.09M | 0.053% |
| EL Estee Lauder Companies Inc | -3.10M -98.0% | $244.63M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GFS GLOBALFOUNDRIES Inc. | +3.09M | $254.76M | 0.151% |
| FRVO Fervo Energy Co | +3.09M | $90.23M | 0.054% |
| HONA Honeywell Aerospace Inc. | +400.5K | $88.54M | 0.053% |
| CDNL Cardinal Infrastructure Group Inc. | +666.6K | $62.80M | 0.037% |
| VGNT Versigent PLC | +1.13M | $47.49M | 0.028% |
| SPCX Space Exploration Technologies Corp | +237.9K | $40.64M | 0.024% |
| NOK Nokia Corp | +2.16M | $28.62M | 0.017% |
| WHK WhiteHawk Minerals Corp. | +558.4K | $15.53M | <0.01% |
| LCLN Lincoln International, Inc. | +593.2K | $14.16M | <0.01% |
| ETOR eToro Group Ltd. | +279.0K | $11.01M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FNV FRANCO NEVADA Corp | -483.6K | $119.47M | 0.082% |
| PRSU Pursuit Attractions & Hospitality, Inc. | -1.34M | $49.19M | 0.034% |
| SUNB Sunbelt Rentals Holdings, Inc. | -799.0K | $37.95M | 0.026% |
| FLNG Flex LNG Ltd. | -372.1K | $24.36M | 0.017% |
| SRAD Sportradar Group AG | -916.4K | $15.34M | 0.011% |
| BIRK Birkenstock Holding plc | -257.8K | $9.24M | <0.01% |
| UBS UBS Group AG | -294.1K | $9.04M | <0.01% |
| ACT Enact Holdings, Inc. | -214.5K | $8.75M | <0.01% |
| BIPC Brookfield Infrastructure Corp | -209.0K | $8.26M | <0.01% |
| CNI Canadian National Railway Co | -33.2K | $4.75M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 34.85M | $6.97B | 4.15% | +2.07M | +6.3% | Added | 0.14% |
| 2 | AAPL Apple Inc. | Technology | 18.75M | $5.43B | 3.23% | +41.7K | +0.2% | Added | 0.13% |
| 3 | MSFT Microsoft Corp | Technology | 11.23M | $4.19B | 2.49% | +518.1K | +4.8% | Added | 0.15% |
| 4 | GOOGL Alphabet Inc. | Technology | 10.54M | $3.77B | 2.24% | +635.3K | +6.4% | Added | 0.18% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 15.74M | $3.75B | 2.23% | -1.21M | -7.2% | Reduced | 0.15% |
| 6 | LLY ELI LILLY & Co | Healthcare | 2.14M | $2.57B | 1.53% | +274.6K | +14.7% | Added | 0.23% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 4.33M | $2.51B | 1.49% | -768.3K | -15.1% | Reduced | 0.27% |
| 8 | GOOG Alphabet Inc. | Technology | 6.18M | $2.18B | 1.3% | +397.2K | +6.9% | Added | 0.11% |
| 9 | AVGO Broadcom Inc. | Technology | 5.56M | $2.10B | 1.25% | +404.9K | +7.9% | Added | 0.12% |
| 10 | BAC Bank Of America Corp | Financial Services | 31.44M | $1.79B | 1.07% | +6.04M | +23.8% | Added | 0.44% |
| 11 | META Meta Platforms, Inc. | Technology | 2.88M | $1.62B | 0.964% | +293.3K | +11.3% | Added | 0.13% |
| 12 | UPS United Parcel Service Inc | Industrials | 14.25M | $1.53B | 0.911% | +3.21M | +29.1% | Added | 1.9% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 12.80M | $1.50B | 0.894% | -2.45M | -16.1% | Reduced | 0.32% |
| 14 | V Visa Inc. | Financial Services | 4.25M | $1.46B | 0.868% | -652.0K | -13.3% | Reduced | 0.25% |
| 15 | NRG Nrg Energy, Inc. | Utilities | 9.52M | $1.39B | 0.827% | +2.36M | +32.9% | Added | 4.51% |
Tip. Select a row to see that position’s full history at Victory Capital Management.
As of its Q2 2026 13F filing, Victory Capital Management Inc’s five largest positions were Nvidia Corp (NVDA) at 4.1%, Apple Inc. (AAPL) at 3.2%, Microsoft Corp (MSFT) at 2.5%, Alphabet Inc. (GOOGL) at 2.2%, Amazon Com Inc (AMZN) at 2.2% of the reported portfolio.
Victory Capital Management Inc reported a 13F portfolio worth $168.20B across 2,291 positions for Q2 2026. That is up 15.3% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($483.97M), State Street Corp ($429.37M), Nvidia Corp ($413.76M). It opened 135 new positions.
Its largest sales by value were Truist Financial Corp ($559.70M), Advanced Micro Devices Inc ($446.33M), Quanta Services, Inc. ($417.97M). It exited 63 positions entirely.
From the Form 13F-HR reports Victory Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.