Institutions / Victory Capital Management, Inc. / Activity
Activity — Victory Capital Management, Inc.
4,953 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.56B | -7.5M -30.64% | 16,957,418 1.98% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-1.10B | -6.3M -16.08% | 32,786,013 3.21% of portfolio | high |
| Q2 2026 as of | Add | Kla Corp Common stock | $1.05B | +3.5M +917.65% | 3,872,736 0.66% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-900.49M | -3.5M -15.94% | 18,706,629 2.66% of portfolio | high |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-888.95M | -1.6M -55.54% | 1,296,298 0.40% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-864.02M | -2.3M -17.89% | 10,712,913 2.22% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-771.24M | -2.7M -21.31% | 9,903,111 1.60% of portfolio | high |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-751.05M | -817K -30.43% | 1,866,854 0.96% of portfolio | high |
| Q2 2026 as of | Add | Booking Holdings Inc Common stock | $724.13M | +4.1M +2566.15% | 4,220,949 0.42% of portfolio | high |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-655.65M | -1.5M -43.74% | 1,888,521 0.47% of portfolio | high |
| Q1 2026 as of | Add | Accenture plc Common stock | $593.59M | +3.0M +262.22% | 4,135,179 0.46% of portfolio | high |
| Q2 2026 as of | Trim | Truist Financial Corp Common stock | $-559.70M | -11.2M -41.71% | 15,702,067 0.44% of portfolio | high |
| Q1 2026 as of | Add | N07059210 Common stock | $553.81M | +419K +329.71% | 546,404 0.40% of portfolio | high |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-517.12M | -1.5M -48.82% | 1,586,115 0.30% of portfolio | high |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-484.44M | -1.6M -24.63% | 4,905,279 0.83% of portfolio | high |
| Q2 2026 as of | Add | Tesla Inc Common stock | $483.97M | +1.2M +56.16% | 3,199,616 0.75% of portfolio | high |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-477.88M | -812K -33.15% | 1,637,147 0.54% of portfolio | high |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-454.14M | -5.9M -27.74% | 15,249,836 0.66% of portfolio | high |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-446.33M | -768K -15.08% | 4,325,880 1.41% of portfolio | high |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-442.38M | -3.4M -53.43% | 2,941,785 0.22% of portfolio | high |
| Q2 2026 as of | Add | State Street Corporation Common stock | $429.37M | +2.5M +128.48% | 4,502,183 0.43% of portfolio | high |
| Q1 2026 as of | Trim | Hologic Inc Common stock | $-419.41M | -5.5M -98.91% | 61,419 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Quanta Services Inc Common stock | $-417.97M | -580K -44.78% | 715,821 0.29% of portfolio | high |
| Q1 2026 as of | Trim | Coterra Energy Inc. Common stock | $-414.81M | -11.8M -53.69% | 10,182,314 0.20% of portfolio | high |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $413.76M | +2.1M +6.31% | 34,853,857 3.91% of portfolio | high |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $393.16M | +3.8M +97.22% | 7,628,519 0.45% of portfolio | high |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-388.29M | -526K -41.18% | 751,050 0.31% of portfolio | high |
| Q1 2026 as of | Trim | MKS Inc Common stock | $-386.92M | -1.7M -65.71% | 878,758 0.11% of portfolio | high |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-379.46M | -1.6M -34.16% | 3,017,348 0.41% of portfolio | high |
| Q1 2026 as of | Trim | Huntington Bancshares Inc /Md Common stock | $-378.90M | -24.2M -64.71% | 13,201,924 0.12% of portfolio | high |
| Q2 2026 as of | Trim | Dell Technologies Inc. Common stock | $-373.31M | -865K -71.05% | 352,562 0.09% of portfolio | high |
| Q1 2026 as of | Add | Crh Public Ltd Co Common stock | $363.75M | +4.0M +1805.68% | 4,248,353 0.22% of portfolio | high |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-363.61M | -6.2M -35.62% | 11,180,678 0.37% of portfolio | high |
| Q2 2026 as of | Exit | Coterra Energy Inc. Common stock | $-357.81M | -10.2M -100.00% | 0 | high |
| Q2 2026 as of | Trim | Home Depot, Inc. Common stock | $-348.77M | -989K -55.04% | 807,641 0.16% of portfolio | high |
| Q2 2026 as of | Add | United Parcel Service Inc Common stock | $345.09M | +3.2M +29.07% | 14,251,075 0.86% of portfolio | high |
| Q2 2026 as of | Add | NRG Energy Inc Common stock | $344.57M | +2.4M +32.92% | 9,524,776 0.78% of portfolio | high |
| Q2 2026 as of | Add | Bank of America Corp /De Common stock | $344.23M | +6.0M +23.78% | 31,441,932 1.00% of portfolio | high |
| Q1 2026 as of | Trim | Performance Food Group Co Common stock | $-341.20M | -4.0M -91.13% | 387,829 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-336.20M | -1.0M -39.62% | 1,592,523 0.29% of portfolio | high |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-332.28M | -381K -40.90% | 550,075 0.27% of portfolio | high |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-331.00M | -3.0M -58.37% | 2,118,873 0.13% of portfolio | high |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $329.36M | +275K +14.71% | 2,141,447 1.44% of portfolio | high |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-327.67M | -2.6M -56.78% | 1,970,516 0.14% of portfolio | high |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $324.79M | +568K +28.15% | 2,584,702 0.83% of portfolio | high |
| Q2 2026 as of | Add | Devon Energy Corp Common stock | $324.78M | +7.9M +86.07% | 16,992,378 0.39% of portfolio | high |
| Q2 2026 as of | Add | Freeport-McMoran Inc Common stock | $323.18M | +5.1M +45.96% | 16,319,528 0.58% of portfolio | high |
| Q2 2026 as of | Add | Aramark Common stock | $321.80M | +5.7M +13504.52% | 5,697,439 0.18% of portfolio | high |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-321.20M | -1.1M -49.67% | 1,147,154 0.18% of portfolio | high |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-320.64M | -1.1M -52.97% | 964,043 0.16% of portfolio | high |