VICTORY CAPITAL MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
2,558
Total value ($000)
$178,764,757
Net value change ($000)
+424,781 (0.2%)
New positions
172
Sold out positions
98
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,370,195 56.6%
MU 1,055,784 83.9%
XOM 907,556 NEW
NVDA 831,551 11.9%
ACN 735,152 115.2%
WFC 721,013 302.2%
AMZN 621,628 16.6%
META 473,298 29.2%
SNDK 454,843 64.4%
NOK 441,371 1542.2%
Top Reduces (Value $000, Stocks/ETFs)
RRX -760,318 -71.2%
XOM -665,121 -100.0%
CSCO -594,051 -39.5%
NRG -585,882 -42.1%
FCX -579,467 -56.5%
MCHP -500,927 -56.0%
RF -454,953 -86.8%
MOH -451,330 -99.6%
PWR -444,553 -86.2%
MLM -437,139 -42.5%
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