13FBOX
VICTORY CAPITAL MANAGEMENT INC · 13F Holdings
Options Calculator Rankings

VICTORY CAPITAL MANAGEMENT INC

No.69 Data as of 2026Q2
Latest AUM (Q2 2026)
$178.33B
QoQ Change Q1 2026
+$22.22B+14.2%
Holdings
2481
New Buys
175
Adds
1296
Reduces
966
Exits
104
Unchanged
44
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
3.91%3.66%$6.97B34.9M$5.72B32.8M+2.1M+6.31%Add
APPLE INCAAPL
3.04%3.04%$5.43B18.7M$4.75B18.7M+41,663+0.22%Add
MICROSOFT CORPMSFT
2.35%2.54%$4.19B11.2M$3.97B10.7M+518,115+4.84%Add
ALPHABET INCGOOGL
2.11%1.82%$3.77B10.5M$2.85B9.9M+635,266+6.41%Add
AMAZON COM INCAMZN
2.1%2.26%$3.75B15.7M$3.53B17.0M-1.2M-7.16%Reduce
ELI LILLY & COLLY
1.44%1.1%$2.57B2.1M$1.72B1.9M+274,593+14.71%Add
ADVANCED MICRO DEVICES INCAMD
1.41%0.66%$2.51B4.3M$1.04B5.1M-768,316-15.08%Reduce
AAlphabet Inc Class CGOOG
1.22%1.06%$2.18B6.2M$1.66B5.8M+397,214+6.87%Add
BROADCOM INCAVGO
1.18%1.02%$2.10B5.6M$1.59B5.2M+404,861+7.86%Add
BBANK OF AMER CORPBAC
1%0.79%$1.79B31.4M$1.24B25.4M+6.0M+23.78%Add
META PLATFORMS INCMETA
0.91%0.95%$1.62B2.9M$1.48B2.6M+293,294+11.35%Add
UNITED PARCEL SVCS INCUPS
0.86%0.7%$1.53B14.3M$1.09B11.0M+3.2M+29.07%Add
CISCO SYS INCCSCO
0.84%0.76%$1.50B12.8M$1.18B15.2M-2.4M-16.05%Reduce
VISA INCV
0.82%0.95%$1.46B4.3M$1.48B4.9M-651,981-13.29%Reduce
NNRG ENERGY INCNRG
0.78%0.67%$1.39B9.5M$1.05B7.2M+2.4M+32.92%Add
LABCORP HOLDINGS INCECL
0.76%0.79%$1.35B4.8M$1.23B4.6M+210,447+4.55%Add
TESLA INCTSLA
0.75%0.49%$1.35B3.2M$761.7M2.0M+1.2M+56.16%Add
SYNOPSYS INCSNPS
0.72%0.65%$1.28B2.9M$1.01B2.5M+320,452+12.62%Add
MICRON TECHNOLOGY INCMU
0.71%0.23%$1.26B1.1M$356.2M1.1M+35,978+3.41%Add
KLA CORPKLAC
0.66%0.36%$1.17B3.9M$560.3M380,557+3.5M+917.65%Add
APPLIED MATLS INCAMAT
0.64%0.35%$1.13B1.6M$542.1M1.6M-16,352-1.03%Reduce
AMPHENOL CORPAPH
0.62%0.52%$1.10B6.2M$814.0M6.4M-220,241-3.42%Reduce
VERTEX PHARMACEUTICALS INCVRTX
0.61%0.54%$1.08B2.2M$843.3M1.9M+284,631+15.07%Add
RREGAL REXNORD CORPORATION COMRRX
0.6%0.5%$1.07B4.5M$782.2M4.2M+307,035+7.35%Add
MARTIN MARIETTA MATLS INCMLM
0.58%0.62%$1.03B1.8M$963.8M1.6M+146,285+8.94%Add
FREEPORT MCMORAN INCFCX
0.58%0.42%$1.03B16.3M$657.2M11.2M+5.1M+45.96%Add
UBER TECHNOLOGIES INCUBER
0.54%0.58%$968.3M13.4M$907.3M12.6M+804,537+6.38%Add
ASML HLDG NVASML
0.53%0.46%$947.1M476,010$721.8M546,404-70,394-12.88%Reduce
MICROCHIP TECHNOLOGYMCHP
0.5%0.48%$894.3M9.8M$756.8M11.7M-1.9M-16.28%Reduce
GE VERNOVA INCGEV
0.47%0.31%$833.2M709,173$480.2M550,075+159,098+28.92%Add
BJS WHSL CLUB HLDGS INCBJ
0.46%0.71%$826.8M9.5M$1.11B11.3M-1.8M-15.77%Reduce
CONSTELLATION ENERGY CORPCEG
0.45%0.42%$803.2M3.2M$651.7M2.3M+900,066+38.57%Add
JPMORGAN CHASE & COJPM
0.45%0.46%$801.4M2.4M$710.6M2.4M+32,780+1.36%Add
TRUIST FINL CORPTFC
0.44%0.79%$782.3M15.7M$1.24B26.9M-11.2M-41.71%Reduce
STATE STR CORP COMSTT
0.43%0.16%$763.6M4.5M$249.4M2.0M+2.5M+128.48%Add
BOOKING HOLDINGS INC COMBKNG
0.42%0.43%$752.4M4.2M$666.8M158,316+4.1M+2,566.15%Add
ADOBE INC COMADBE
0.4%0.4%$715.6M3.5M$628.7M2.6M+903,821+34.95%Add
SERVICENOW INCNOW
0.4%0.51%$711.2M7.2M$797.6M7.6M-464,858-6.09%Reduce
SSANDISK CORP COMSNDK
0.4%0.16%$706.4M310,668$255.9M402,714-92,046-22.86%Reduce
NETFLIX INCNFLX
0.39%0.57%$702.5M9.8M$893.6M9.3M+544,683+5.86%Add
DEVON ENERGY CORP NEWDVN
0.39%0.29%$702.1M17.0M$459.5M9.1M+7.9M+86.07%Add
JJPMORGAN CORE PLUS BOND ETFJCPB
0.39%0.45%$695.6M14.9M$698.2M14.9M00.00%Unchanged
JOHNSON & JOHNSONJNJ
0.37%0.54%$665.6M2.6M$838.2M3.4M-808,076-23.57%Reduce
EXXON MOBIL CORPXOM
0.37%0.38%$665.1M4.9M$594.5M3.5M+1.4M+38.84%Add
GOLDMAN SACHS GROUP INCGS
0.37%0.33%$663.0M655,492$521.8M616,833+38,659+6.27%Add
QQUALCOMM INCQCOM
0.37%0.22%$660.9M3.6M$335.8M2.6M+969,180+37.17%Add
TJX COS INC NEWTJX
0.36%0.43%$644.3M4.3M$672.5M4.2M+41,865+0.99%Add
ACCENTURE PLC IRELANDACN
0.36%0.53%$637.9M5.1M$820.0M4.1M+990,859+23.96%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.35%0.47%$622.3M2.2M$731.4M3.0M-804,489-26.66%Reduce
EVERSOURCE ENERGYES
0.35%0.32%$618.2M8.6M$507.0M7.3M+1.2M+16.88%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow