VICTORY CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
2,482
Total value ($000)
$178,339,976
Net value change ($000)
+22,221,630 (14.2%)
New positions
178
Sold out positions
105
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 1,476,657 142.5%
NVDA 1,256,029 22.0%
GOOGL 918,362 32.2%
MU 902,375 253.3%
LLY 851,461 49.6%
AAPL 677,453 14.3%
KLAC 608,098 108.5%
AMAT 592,825 109.4%
TSLA 584,066 76.7%
BAC 553,274 44.7%
Top Reduces (Value $000, Stocks/ETFs)
TFC -455,991 -36.8%
CTRA -357,807 -100.0%
HD -306,014 -51.8%
WTW -291,546 -76.7%
B -290,686 -61.6%
BLD -289,239 -89.9%
DD -287,678 -100.0%
BJ -280,846 -25.4%
BW LPG LTD -268,533 -87.1%
AEP -253,811 -65.8%
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