2026 Q1 Portfolio Activity
In 2026 Q1, VICTORY CAPITAL MANAGEMENT INC maintained a portfolio of 2516 distinct positions. The most significant new addition was BW LPG LTD, now representing 0.20% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 329.7%. The fund also reduced its exposure to AMAZON COM INC by 30.6%.
Position History
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VICTORY CAPITAL MANAGEMENT INC
San Antonio, TX
Asset Manager / Multi-Boutique Platform
AUM $156,118M
Total Positions
2516
Quarter
2026 Q1
Top Holding
NVDA (3.7%)
Top 10 Concentration
18.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2516
VICTORY CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | 3.66% | 4.11% |
#1
Prev: #1
|
4.0 |
—
|
-6,281,037 | -16.1% |
P
S
|
32,786,013 | $5,717,890,612 |
$130.29
+57.1%
|
2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 3.04% | 3.41% |
#2
1
Prev: #3
|
3.2 |
—
|
-3,548,157 | -15.9% |
P
S
|
18,706,629 | $4,747,568,879 |
$136.96
+118.3%
|
2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 3.56% |
#3
1
Prev: #2
|
2.5 |
—
|
-2,334,110 | -17.9% |
P
S
|
10,712,913 | $3,965,614,891 |
$272.02
+44.4%
|
2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 3.18% |
#4
Prev: #4
|
1.4 |
—
|
-7,491,172 | -30.6% |
P
S
|
16,957,418 | $3,531,732,258 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 2.22% |
#5
Prev: #5
|
1.2 |
—
|
-2,682,023 | -21.3% |
P
S
|
9,903,111 | $2,847,740,711 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 1.63% |
#6
Prev: #6
|
0.4 |
—
|
-816,537 | -30.4% |
P
S
|
1,866,854 | $1,717,130,502 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 1.15% |
#7
1
Prev: #8
|
0.9 |
—
|
-736,716 | -11.3% |
P
S
|
5,784,751 | $1,659,425,769 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.10% |
#8
1
Prev: #9
|
0.9 |
—
|
-501,675 | -8.9% |
P
S
|
5,150,233 | $1,594,050,857 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 1.29% |
#9
2
Prev: #7
|
0.4 |
—
|
-1,602,810 | -24.6% |
P
S
|
4,905,279 | $1,482,588,758 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 0.75% |
#10
9
Prev: #19
|
2.9 |
—
|
567,690 | 28.1% |
P
S
|
2,584,702 | $1,478,789,193 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.79% | 0.99% |
#11
1
Prev: #10
|
0.3 |
—
|
-6,523,171 | -20.4% |
P
S
|
25,400,756 | $1,238,286,854 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.79% | 0.89% |
#12
Prev: #12
|
0.8 |
—
|
-5,027,944 | -15.7% |
P
S
|
26,936,449 | $1,238,268,880 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.79% | 0.76% |
#13
5
Prev: #18
|
0.8 |
—
|
-729,699 | -13.6% |
P
S
|
4,627,126 | $1,234,565,859 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.92% |
#14
3
Prev: #11
|
0.3 |
—
|
-5,853,076 | -27.7% |
P
S
|
15,249,836 | $1,183,235,328 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.71% | 0.66% |
#15
8
Prev: #23
|
0.8 |
—
|
-1,676,107 | -13.0% |
P
S
|
11,254,181 | $1,107,637,251 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.70% | 0.77% |
#16
1
Prev: #15
|
0.3 |
—
|
-2,777,341 | -20.1% |
P
S
|
11,040,973 | $1,086,211,713 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.67% | 0.69% |
#17
5
Prev: #22
|
0.8 |
—
|
-510,808 | -6.7% |
P
S
|
7,165,705 | $1,047,197,272 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.77% |
#18
2
Prev: #16
|
0.8 |
—
|
-1,257,460 | -19.8% |
P
S
|
5,094,196 | $1,036,324,492 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.65% | 0.72% |
#19
1
Prev: #20
|
0.8 |
—
|
-190,805 | -7.0% |
P
S
|
2,539,838 | $1,007,020,134 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.62% | 0.86% |
#20
7
Prev: #13
|
0.2 |
—
|
-811,781 | -33.1% |
P
S
|
1,637,147 | $963,760,400 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | 0.63% |
#21
4
Prev: #25
|
0.7 |
—
|
-1,023,861 | -7.5% |
P
S
|
12,613,697 | $907,306,311 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 0.37% |
#22
27
Prev: #49
|
2.7 |
—
|
2,349,894 | 33.8% |
P
S
|
9,293,865 | $893,609,979 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.54% | 0.86% |
#23
9
Prev: #14
|
0.2 |
—
|
-1,468,245 | -43.7% |
P
S
|
1,888,521 | $843,328,237 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.49% |
#24
3
Prev: #27
|
0.7 |
—
|
-775,381 | -18.4% |
P
S
|
3,429,005 | $838,185,959 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.53% | 0.17% |
#25
104
Prev: #129
|
3.2 |
—
|
2,993,544 | 262.2% |
P
S
|
4,135,179 | $819,966,225 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.52% | 0.65% |
#26
2
Prev: #24
|
0.2 |
—
|
-2,020,871 | -23.9% |
P
S
|
6,442,036 | $813,956,925 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.51% | 0.33% |
#27
29
Prev: #56
|
3.2 |
—
|
3,760,494 | 97.2% |
P
S
|
7,628,519 | $797,567,694 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.50% | 0.45% |
#28
6
Prev: #34
|
0.2 |
—
|
-1,481,247 | -26.2% |
P
S
|
4,177,118 | $782,208,657 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.49% |
#29
1
Prev: #28
|
2.2 |
—
|
126,711 | 6.6% |
P
S
|
2,048,950 | $761,697,163 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.48% | 0.48% |
#30
Prev: #30
|
0.7 |
—
|
-1,662,798 | -12.4% |
P
S
|
11,713,122 | $756,787,753 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.77% |
#31
14
Prev: #17
|
0.2 |
—
|
-1,565,470 | -34.2% |
P
S
|
3,017,348 | $731,376,981 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.46% | 0.08% |
#32
210
Prev: #242
|
3.2 |
—
|
419,248 | 329.7% |
P
S
|
546,404 | $721,773,876 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.46% | 0.69% |
#33
12
Prev: #21
|
0.2 |
—
|
-1,619,142 | -55.5% |
P
S
|
1,296,298 | $711,698,184 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.46% |
#34
2
Prev: #32
|
0.7 |
—
|
-111,424 | -4.4% |
P
S
|
2,415,579 | $710,566,824 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.45% | 0.40% |
#35
9
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
14,850,508 | $698,226,335 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.43% | 0.44% |
#36
1
Prev: #37
|
0.7 |
—
|
-820,685 | -16.3% |
P
S
|
4,210,800 | $672,471,682 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.43% | 0.44% |
#37
1
Prev: #36
|
2.2 |
—
|
13,686 | 9.5% |
P
S
|
158,316 | $666,795,556 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.42% | 0.50% |
#38
12
Prev: #26
|
0.2 |
—
|
-6,185,918 | -35.6% |
P
S
|
11,180,678 | $657,200,711 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.42% | 0.43% |
#39
Prev: #39
|
2.2 |
—
|
162,696 | 7.5% |
P
S
|
2,333,632 | $651,669,115 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.40% | 0.38% |
#40
8
Prev: #48
|
2.7 |
—
|
669,580 | 34.9% |
P
S
|
2,586,382 | $628,697,655 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.48% |
#41
12
Prev: #29
|
0.7 |
—
|
-262,183 | -17.5% |
P
S
|
1,236,533 | $617,871,572 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.38% | 0.47% |
#42
11
Prev: #31
|
0.7 |
—
|
-184,338 | -12.4% |
P
S
|
1,299,442 | $599,055,098 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.28% |
#43
32
Prev: #75
|
0.7 |
—
|
-588,930 | -14.4% |
P
S
|
3,503,807 | $594,455,882 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.41% |
#44
1
Prev: #43
|
0.7 |
—
|
-295,949 | -14.1% |
P
S
|
1,796,496 | $590,868,315 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.36% | 0.20% |
#45
62
Prev: #107
|
2.6 |
—
|
1,261,519 | 26.2% |
P
S
|
6,077,846 | $560,438,180 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.36% | 0.38% |
#46
1
Prev: #47
|
0.1 |
—
|
-178,043 | -31.9% |
P
S
|
380,557 | $560,348,295 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.36% | 0.25% |
#47
35
Prev: #82
|
2.1 |
—
|
946,795 | 11.5% |
P
S
|
9,151,211 | $555,020,976 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.36% | 0.44% |
#48
13
Prev: #35
|
0.1 |
—
|
-525,916 | -41.2% |
P
S
|
751,050 | $554,514,358 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.35% | 0.32% |
#49
16
Prev: #65
|
0.6 |
—
|
9,637 | 0.4% |
P
S
|
2,330,207 | $550,581,440 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.35% | 0.31% |
#50
18
Prev: #68
|
0.6 |
—
|
-503,212 | -16.6% |
P
S
|
2,525,025 | $547,007,546 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2516 holdings