Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $6,973,919,755 | 3.9% |
| Apple Inc.COM | COM | $5,425,021,759 | 3.0% |
| Microsoft Corp.COM | COM | $4,189,419,490 | 2.3% |
| Alphabet Inc.COM | COM | $3,766,102,995 | 2.1% |
| Amazon Com Inc.COM | COM | $3,752,255,932 | 2.1% |
| Eli Lilly & COCOM | COM | $2,568,591,611 | 1.4% |
| Advanced Micro Devices Inc.COM | COM | $2,512,981,333 | 1.4% |
| Alphabet Inc.COM | COM | $2,184,291,452 | 1.2% |
| Broadcom Inc.COM | COM | $2,098,440,527 | 1.2% |
| Bank OF Amer Corp.COM | COM | $1,791,561,309 | 1.0% |
| Meta Platforms Inc.COM | COM | $1,621,151,734 | 0.9% |
| United Parcel Svcs Inc.COM | COM | $1,531,991,735 | 0.9% |
| Cisco Sys Inc.COM | COM | $1,503,741,166 | 0.8% |
| Visa Inc.COM | COM | $1,459,285,004 | 0.8% |
| NRG Energy Inc.COM | COM | $1,391,190,388 | 0.8% |
| Labcorp Holdings Inc.COM | COM | $1,354,523,874 | 0.8% |
| Tesla Inc.COM | COM | $1,345,762,923 | 0.8% |
| Synopsys Inc.COM | COM | $1,275,918,734 | 0.7% |
| Micron Technology Inc.COM | COM | $1,258,585,873 | 0.7% |
| KLA Corp.COM | COM | $1,168,446,449 | 0.7% |
| Applied Matls Inc.COM | COM | $1,134,946,235 | 0.6% |
| Amphenol Corp.COM | COM | $1,097,035,295 | 0.6% |
| Vertex Pharmaceuticals Inc.COM | COM | $1,079,501,899 | 0.6% |
| Regal Rexnord CorporationCOM | COM | $1,068,083,221 | 0.6% |
| Martin Marietta Matls Inc.COM | COM | $1,028,511,969 | 0.6% |
| Freeport Mcmoran Inc.COM | COM | $1,026,335,728 | 0.6% |
| Uber Technologies Inc.COM | COM | $968,262,886 | 0.5% |
| ASML Hldg NVCOM | COM | $947,094,463 | 0.5% |
| Microchip Technology Inc..COM | COM | $894,311,485 | 0.5% |
| GE Vernova Inc.COM | COM | $833,191,468 | 0.5% |
| Bjs Whsl Club Hldgs Inc.COM | COM | $826,791,405 | 0.5% |
| Constellation Energy Corp.COM | COM | $803,156,420 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $801,421,362 | 0.4% |
| Truist Finl Corp.COM | COM | $782,277,529 | 0.4% |
| State Str Corp.COM | COM | $763,572,238 | 0.4% |
| Booking Holdings Inc.COM | COM | $752,351,460 | 0.4% |
| Adobe Inc.COM | COM | $715,561,327 | 0.4% |
| Servicenow Inc.COM | COM | $711,214,536 | 0.4% |
| Sandisk Corp.COM | COM | $706,375,151 | 0.4% |
| Netflix Inc..COM | COM | $702,475,209 | 0.4% |
| Devon Energy Corp. NewCOM | COM | $702,125,058 | 0.4% |
| Victory Portfolios IIETF | ETF | $695,568,094 | 0.4% |
| Johnson & JohnsonCOM | COM | $665,637,275 | 0.4% |
| Exxon Mobil Corp.COM | COM | $665,121,441 | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $662,956,383 | 0.4% |
| Qualcomm Inc.COM | COM | $660,876,578 | 0.4% |
| TJX Cos Inc. NewCOM | COM | $644,285,954 | 0.4% |
| Accenture PLC IrelandCOM | COM | $637,885,384 | 0.4% |
| International Business MachsCOM | COM | $622,278,247 | 0.3% |
| Eversource EnergyCOM | COM | $618,196,928 | 0.3% |
Nvidia CorporationCOM$6,973,919,755
- Class
- COM
- Share
- 3.9%
Apple Inc.COM$5,425,021,759
- Class
- COM
- Share
- 3.0%
Microsoft Corp.COM$4,189,419,490
- Class
- COM
- Share
- 2.3%
Alphabet Inc.COM$3,766,102,995
- Class
- COM
- Share
- 2.1%
Amazon Com Inc.COM$3,752,255,932
- Class
- COM
- Share
- 2.1%
Eli Lilly & COCOM$2,568,591,611
- Class
- COM
- Share
- 1.4%
Advanced Micro Devices Inc.COM$2,512,981,333
- Class
- COM
- Share
- 1.4%
Alphabet Inc.COM$2,184,291,452
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$2,098,440,527
- Class
- COM
- Share
- 1.2%
Bank OF Amer Corp.COM$1,791,561,309
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.COM$1,621,151,734
- Class
- COM
- Share
- 0.9%
United Parcel Svcs Inc.COM$1,531,991,735
- Class
- COM
- Share
- 0.9%
Cisco Sys Inc.COM$1,503,741,166
- Class
- COM
- Share
- 0.8%
Visa Inc.COM$1,459,285,004
- Class
- COM
- Share
- 0.8%
NRG Energy Inc.COM$1,391,190,388
- Class
- COM
- Share
- 0.8%
Labcorp Holdings Inc.COM$1,354,523,874
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$1,345,762,923
- Class
- COM
- Share
- 0.8%
Synopsys Inc.COM$1,275,918,734
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$1,258,585,873
- Class
- COM
- Share
- 0.7%
KLA Corp.COM$1,168,446,449
- Class
- COM
- Share
- 0.7%
Applied Matls Inc.COM$1,134,946,235
- Class
- COM
- Share
- 0.6%
Amphenol Corp.COM$1,097,035,295
- Class
- COM
- Share
- 0.6%
Vertex Pharmaceuticals Inc.COM$1,079,501,899
- Class
- COM
- Share
- 0.6%
Regal Rexnord CorporationCOM$1,068,083,221
- Class
- COM
- Share
- 0.6%
Martin Marietta Matls Inc.COM$1,028,511,969
- Class
- COM
- Share
- 0.6%
Freeport Mcmoran Inc.COM$1,026,335,728
- Class
- COM
- Share
- 0.6%
Uber Technologies Inc.COM$968,262,886
- Class
- COM
- Share
- 0.5%
ASML Hldg NVCOM$947,094,463
- Class
- COM
- Share
- 0.5%
Microchip Technology Inc..COM$894,311,485
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$833,191,468
- Class
- COM
- Share
- 0.5%
Bjs Whsl Club Hldgs Inc.COM$826,791,405
- Class
- COM
- Share
- 0.5%
Constellation Energy Corp.COM$803,156,420
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$801,421,362
- Class
- COM
- Share
- 0.4%
Truist Finl Corp.COM$782,277,529
- Class
- COM
- Share
- 0.4%
State Str Corp.COM$763,572,238
- Class
- COM
- Share
- 0.4%
Booking Holdings Inc.COM$752,351,460
- Class
- COM
- Share
- 0.4%
Adobe Inc.COM$715,561,327
- Class
- COM
- Share
- 0.4%
Servicenow Inc.COM$711,214,536
- Class
- COM
- Share
- 0.4%
Sandisk Corp.COM$706,375,151
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$702,475,209
- Class
- COM
- Share
- 0.4%
Devon Energy Corp. NewCOM$702,125,058
- Class
- COM
- Share
- 0.4%
Victory Portfolios IIETF$695,568,094
- Class
- ETF
- Share
- 0.4%
Johnson & JohnsonCOM$665,637,275
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$665,121,441
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$662,956,383
- Class
- COM
- Share
- 0.4%
Qualcomm Inc.COM$660,876,578
- Class
- COM
- Share
- 0.4%
TJX Cos Inc. NewCOM$644,285,954
- Class
- COM
- Share
- 0.4%
Accenture PLC IrelandCOM$637,885,384
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$622,278,247
- Class
- COM
- Share
- 0.3%
Eversource EnergyCOM$618,196,928
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,482 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1040188
- File number
- 028-06354
- Options
- 0 call, 0 put
- In the 25 largest
- 30.6%
- Prior quarter
- $156,118,346,060 at 31 March 2026
- Positions opened
- 180
- Positions closed
- 108
Common questions
What are Victory Capital Management’s 13F holdings worth?
$178,339,975,812 across 2,482 positions for the quarter ended 30 June 2026.
What is Victory Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $6,973,919,755, or 3.9% of reported 13F value, as of 30 June 2026.
How concentrated is Victory Capital Management’s 13F portfolio?
The ten largest positions accounted for 19.8% of reported value and the twenty-five largest for 30.6%, across 2,482 positions as of 30 June 2026.
Does Form 13F show everything Victory Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Victory Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.