Institutions / Victory Capital Management, Inc.
Victory Capital Management, Inc.
CIK 1040188 ยท Institution ยท as of Jun 30, 2026
Portfolio value
$178.34B
Positions
2,482
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$178.34B+14.2%Positions
2,482+3.0%Top holdings
Jun 30, 2026View all 2,482 โ
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $6.97B | 3.9% |
| Apple Inc. | $5.43B | 3.0% |
| Microsoft Corp | $4.19B | 2.3% |
| Alphabet Inc. | $3.77B | 2.1% |
| Amazon.com Inc | $3.75B | 2.1% |
| ELI LILLY & Co | $2.57B | 1.4% |
| Advanced Micro Devices Inc | $2.51B | 1.4% |
| Alphabet Inc. | $2.18B | 1.2% |
| Broadcom Inc. | $2.10B | 1.2% |
| Bank of America Corp /De | $1.79B | 1.0% |
| Meta Platforms Inc | $1.62B | 0.9% |
| United Parcel Service Inc | $1.53B | 0.9% |
| Cisco Systems, Inc. | $1.50B | 0.8% |
| Visa Inc | $1.46B | 0.8% |
| NRG Energy Inc | $1.39B | 0.8% |
| Labcorp Holdings Inc. | $1.35B | 0.8% |
| Tesla Inc | $1.35B | 0.8% |
| Synopsys Inc | $1.28B | 0.7% |
| Micron Technology Inc | $1.26B | 0.7% |
| Kla Corp | $1.17B | 0.7% |
| Applied Materials Inc /De | $1.13B | 0.6% |
| Amphenol Corp /De | $1.10B | 0.6% |
| Vertex Pharmaceuticals Inc / Ma | $1.08B | 0.6% |
| Regal Rexnord Corp | $1.07B | 0.6% |
| Martin Marietta Materials Inc | $1.03B | 0.6% |
Activity
Jun 30, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Amazon.com Inc | $-1.56B | -7.5M -30.64% | 16,957,418 1.98% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp | $-1.10B | -6.3M -16.08% | 32,786,013 3.21% of portfolio | high |
| Q2 2026 as of | Add | Kla Corp | $1.05B | +3.5M +917.65% | 3,872,736 0.66% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. | $-900.49M | -3.5M -15.94% | 18,706,629 2.66% of portfolio | high |
| Q1 2026 as of | Trim | Quanta Services Inc | $-888.95M | -1.6M -55.54% | 1,296,298 0.40% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp | $-864.02M | -2.3M -17.89% | 10,712,913 2.22% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-771.24M | -2.7M -21.31% | 9,903,111 1.60% of portfolio | high |
| Q1 2026 as of | Trim | ELI LILLY & Co | $-751.05M | -817K -30.43% | 1,866,854 0.96% of portfolio | high |
| Q2 2026 as of | Add | Booking Holdings Inc | $724.13M | +4.1M +2566.15% | 4,220,949 0.42% of portfolio | high |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma | $-655.65M | -1.5M -43.74% | 1,888,521 0.47% of portfolio | high |