Victory Capital Management, Inc.

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$6.97B	34,853,857	3.9%
Apple Inc.	—	$5.43B	18,748,292	3.0%
MICROSOFT CORP	—	$4.19B	11,231,028	2.3%
Alphabet Inc.	—	$3.77B	10,538,377	2.1%
Amazon.com Inc	—	$3.75B	15,743,243	2.1%
ELI LILLY & Co	—	$2.57B	2,141,447	1.4%
ADVANCED MICRO DEVICES INC	—	$2.51B	4,325,880	1.4%
Alphabet Inc.	—	$2.18B	6,181,965	1.2%
Broadcom Inc.	—	$2.10B	5,555,094	1.2%
BANK OF AMERICA CORP /DE	—	$1.79B	31,441,932	1.0%
Meta Platforms Inc	—	$1.62B	2,877,996	0.9%
United Parcel Service Inc	—	$1.53B	14,251,075	0.9%
CISCO SYSTEMS, INC.	—	$1.50B	12,802,148	0.8%
Visa Inc	—	$1.46B	4,253,298	0.8%
NRG Energy Inc	—	$1.39B	9,524,776	0.8%
LABCORP HOLDINGS INC.	—	$1.35B	4,837,573	0.8%
Tesla Inc	—	$1.35B	3,199,616	0.8%
SYNOPSYS INC	—	$1.28B	2,860,290	0.7%
MICRON TECHNOLOGY INC	—	$1.26B	1,090,355	0.7%
KLA CORP	—	$1.17B	3,872,736	0.7%
APPLIED MATERIALS INC /DE	—	$1.13B	1,569,763	0.6%
AMPHENOL CORP /DE	—	$1.10B	6,221,795	0.6%
VERTEX PHARMACEUTICALS INC / MA	—	$1.08B	2,173,152	0.6%
REGAL REXNORD CORP	—	$1.07B	4,484,153	0.6%
MARTIN MARIETTA MATERIALS INC	—	$1.03B	1,783,432	0.6%
FREEPORT-MCMORAN INC	—	$1.03B	16,319,528	0.6%
Uber Technologies, Inc	—	$968.26M	13,418,234	0.5%
ASML HLDG NV	—	$947.09M	476,010	0.5%
MICROCHIP TECHNOLOGY INC	—	$894.31M	9,806,001	0.5%
GE Vernova Inc.	—	$833.19M	709,173	0.5%
BJ's Wholesale Club Holdings, Inc.	—	$826.79M	9,479,369	0.5%
Constellation Energy Corp	—	$803.16M	3,233,698	0.5%
JPMORGAN CHASE & CO	—	$801.42M	2,448,359	0.4%
TRUIST FINANCIAL CORP	—	$782.28M	15,702,067	0.4%
STATE STREET CORPORATION	—	$763.57M	4,502,183	0.4%
Booking Holdings Inc	—	$752.35M	4,220,949	0.4%
ADOBE INC.	—	$715.56M	3,490,203	0.4%
ServiceNow Inc	—	$711.21M	7,163,661	0.4%
Sandisk Corp	—	$706.38M	310,668	0.4%
Netflix Inc	—	$702.48M	9,838,548	0.4%
Devon Energy Corp	—	$702.13M	16,992,378	0.4%
VICTORY PORTFOLIOS II	—	$695.57M	14,850,508	0.4%
JOHNSON & JOHNSON	—	$665.64M	2,620,929	0.4%
EXXON MOBIL CORP	—	$665.12M	4,864,844	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$662.96M	655,492	0.4%
QUALCOMM INC/DE	—	$660.88M	3,576,365	0.4%
TJX Cos Inc/The	—	$644.29M	4,252,665	0.4%
Accenture plc	—	$637.89M	5,126,038	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$622.28M	2,212,859	0.3%
EVERSOURCE ENERGY	—	$618.20M	8,553,991	0.3%