2026 Q3 Portfolio Activity
In 2026 Q3, VICTORY CAPITAL MANAGEMENT INC maintained a portfolio of 2651 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 13.9%. The fund also reduced its exposure to REGAL REXNORD CORPORATION by 55.8%.
Position History
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VICTORY CAPITAL MANAGEMENT INC
San Antonio, TX
Asset Manager / Multi-Boutique Platform
AUM $178,765M
Total Positions
2651
Quarter
2026 Q3
Top Holding
NVDA (4.4%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2651
VICTORY CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.37% | 3.91% |
#1
Prev: #1
|
4.2 |
—
|
-676,358 | -1.9% |
P
S
|
34,177,499 | $7,805,471,010 |
$133.36
+30.3%
|
2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 2.35% |
#2
1
Prev: #3
|
5.0 |
—
|
1,558,184 | 13.9% |
P
S
|
12,789,212 | $6,559,613,939 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.04% |
#3
1
Prev: #2
|
2.8 |
—
|
-1,151,372 | -6.1% |
P
S
|
17,596,920 | $5,860,141,884 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.10% |
#4
1
Prev: #5
|
3.5 |
—
|
1,811,933 | 11.5% |
P
S
|
17,555,176 | $4,373,883,656 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 2.11% |
#5
1
Prev: #4
|
1.8 |
—
|
-725,511 | -6.9% |
P
S
|
9,812,866 | $3,376,415,169 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.49% | 1.41% |
#6
1
Prev: #7
|
1.1 |
—
|
25,782 | 0.6% |
P
S
|
4,351,662 | $2,662,213,654 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | 1.44% |
#7
1
Prev: #6
|
1.1 |
—
|
14,479 | 0.7% |
P
S
|
2,155,926 | $2,494,654,504 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.29% | 0.71% |
#8
11
Prev: #19
|
3.5 |
—
|
1,082,523 | 99.3% |
P
S
|
2,172,878 | $2,314,369,862 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 0.91% |
#9
2
Prev: #11
|
1.0 |
—
|
10,120 | 0.4% |
P
S
|
2,888,116 | $2,094,449,960 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.22% |
#10
2
Prev: #8
|
1.0 |
—
|
-114,774 | -1.9% |
P
S
|
6,067,191 | $2,067,352,668 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.18% |
#11
2
Prev: #9
|
0.9 |
—
|
-143,912 | -2.6% |
P
S
|
5,411,182 | $1,900,357,279 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.84% | 1.00% |
#12
2
Prev: #10
|
0.8 |
—
|
-3,999,503 | -12.7% |
P
S
|
27,442,429 | $1,493,691,413 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.82% | 0.86% |
#13
1
Prev: #12
|
2.3 |
—
|
1,342,473 | 9.4% |
P
S
|
15,593,548 | $1,457,062,387 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.82% |
#14
Prev: #14
|
0.8 |
—
|
-307,010 | -7.2% |
P
S
|
3,946,288 | $1,418,043,160 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.77% | 0.36% |
#15
33
Prev: #48
|
2.8 |
—
|
2,361,743 | 46.1% |
P
S
|
7,487,781 | $1,373,037,209 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.75% | 0.61% |
#16
7
Prev: #23
|
2.3 |
—
|
384,895 | 17.7% |
P
S
|
2,558,047 | $1,337,408,975 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.75% |
#17
Prev: #17
|
2.3 |
—
|
421,530 | 13.2% |
P
S
|
3,621,146 | $1,284,823,581 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.64% |
#18
3
Prev: #21
|
3.3 |
—
|
838,490 | 53.4% |
P
S
|
2,408,253 | $1,231,566,639 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.68% | 0.76% |
#19
3
Prev: #16
|
0.8 |
—
|
-918,995 | -19.0% |
P
S
|
3,918,578 | $1,207,358,049 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.65% | 0.40% |
#20
19
Prev: #39
|
3.3 |
—
|
356,725 | 114.8% |
P
S
|
667,393 | $1,161,217,680 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.63% | 0.47% |
#21
9
Prev: #30
|
3.3 |
—
|
471,543 | 66.5% |
P
S
|
1,180,716 | $1,122,325,190 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.63% | 0.72% |
#22
4
Prev: #18
|
0.8 |
—
|
-288,966 | -10.1% |
P
S
|
2,571,324 | $1,118,396,285 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.54% | 0.30% |
#23
36
Prev: #59
|
2.7 |
—
|
2,644,197 | 46.0% |
P
S
|
8,391,364 | $967,861,677 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.54% | 0.13% |
#24
150
Prev: #174
|
3.2 |
—
|
9,100,430 | 315.2% |
P
S
|
11,987,454 | $959,596,815 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.52% | 0.62% |
#25
3
Prev: #22
|
3.2 |
—
|
4,830,582 | 77.6% |
P
S
|
11,052,377 | $931,719,238 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.51% | 0.54% |
#26
1
Prev: #27
|
0.7 |
—
|
-97,766 | -0.7% |
P
S
|
13,320,468 | $912,588,176 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.84% |
#27
14
Prev: #13
|
0.2 |
—
|
-4,350,132 | -34.0% |
P
S
|
8,452,016 | $909,690,450 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | 0.37% |
#28
16
Prev: #44
|
2.2 |
—
|
711,539 | 14.6% |
P
S
|
5,576,383 | $907,556,343 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADBE
ADOBE INC
|
Technology | 0.51% | 0.40% |
#29
8
Prev: #37
|
2.2 |
—
|
273,807 | 7.8% |
P
S
|
3,764,010 | $903,136,672 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.49% | 0.45% |
#30
2
Prev: #32
|
2.2 |
—
|
230,501 | 7.1% |
P
S
|
3,464,199 | $879,979,535 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.49% | 0.33% |
#31
22
Prev: #53
|
0.7 |
—
|
38,702 | 1.0% |
P
S
|
3,832,501 | $879,827,241 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.47% | 0.53% |
#32
4
Prev: #28
|
0.7 |
—
|
-15,249 | -3.2% |
P
S
|
460,761 | $834,841,071 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.45% | 0.78% |
#33
18
Prev: #15
|
0.7 |
—
|
-1,105,474 | -11.6% |
P
S
|
8,419,302 | $805,307,539 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.45% | 0.40% |
#34
4
Prev: #38
|
0.7 |
—
|
-1,184,162 | -16.5% |
P
S
|
5,979,499 | $801,321,694 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.45% |
#35
2
Prev: #33
|
0.7 |
—
|
-64,052 | -2.6% |
P
S
|
2,384,307 | $788,800,474 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.42% | 0.66% |
#36
16
Prev: #20
|
0.7 |
—
|
-40,711 | -1.1% |
P
S
|
3,832,025 | $746,979,440 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.42% | 0.37% |
#37
9
Prev: #46
|
2.2 |
—
|
458,016 | 12.8% |
P
S
|
4,034,381 | $742,487,564 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.41% | 0.26% |
#38
43
Prev: #81
|
3.2 |
—
|
1,060,075 | 68.9% |
P
S
|
2,599,614 | $728,129,880 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.40% | 0.39% |
#39
2
Prev: #41
|
0.7 |
—
|
-1,371,978 | -8.1% |
P
S
|
15,620,400 | $719,163,234 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.40% | 0.44% |
#40
6
Prev: #34
|
0.7 |
—
|
-223,803 | -1.4% |
P
S
|
15,478,264 | $716,644,291 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.40% | 0.46% |
#41
10
Prev: #31
|
0.7 |
—
|
-1,742,219 | -18.4% |
P
S
|
7,737,150 | $711,819,147 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.39% | 0.42% |
#42
6
Prev: #36
|
0.7 |
—
|
77,436 | 1.8% |
P
S
|
4,298,385 | $700,258,827 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.38% | 0.43% |
#43
8
Prev: #35
|
0.7 |
—
|
-583,646 | -13.0% |
P
S
|
3,918,537 | $684,140,132 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.37% |
#44
1
Prev: #43
|
0.7 |
—
|
-40,367 | -1.5% |
P
S
|
2,580,562 | $683,178,058 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.39% |
#45
5
Prev: #40
|
0.7 |
—
|
-49,481 | -0.5% |
P
S
|
9,789,067 | $681,126,659 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.38% | 0.21% |
#46
57
Prev: #103
|
3.2 |
—
|
5,059,114 | 86.0% |
P
S
|
10,943,740 | $679,825,128 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.38% | 0.28% |
#47
21
Prev: #68
|
3.2 |
—
|
1,961,544 | 162.1% |
P
S
|
3,171,623 | $677,525,414 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.37% | 0.33% |
#48
6
Prev: #54
|
2.1 |
—
|
525,017 | 5.2% |
P
S
|
10,693,941 | $667,301,934 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.37% | 0.39% |
#49
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
14,850,508 | $662,978,654 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.37% | 0.13% |
#50
121
Prev: #171
|
3.1 |
—
|
1,080,331 | 173.9% |
P
S
|
1,701,589 | $661,611,835 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 2651 holdings