VICTORY CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,429
Total value ($000)
$156,118,346
Net value change ($000)
-21,080,733 (-11.9%)
New positions
92
Sold out positions
100
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 585,678 430.3%
ACN 513,664 167.7%
CRH 356,076 1279.8%
BW LPG LTD 308,176 NEW
WMT 290,963 131.3%
IEX 282,754 7346.2%
DD 281,907 4884.9%
TTC 279,863 24230.6%
RVTY 268,468 994.0%
ETN 263,568 161.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,344,211 -37.2%
AMZN -2,111,503 -37.4%
NVDA -1,568,124 -21.5%
AAPL -1,302,631 -21.5%
LLY -1,166,717 -40.5%
GOOGL -1,091,407 -27.7%
V -799,883 -35.0%
VRTX -678,523 -44.6%
IBM -626,101 -46.1%
EXPE -611,500 -98.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type