Managers / Q1 2026
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188 · 15935 LA CANTERA PARKWAY, SAN ANTONIO, TX, 78256 · 2168982400
Reported Value
$156.1B
Q1 2026
Positions
2,565
Filings on Record
36
2019–present window
Filed
May 15, 2026
original filing
Summary
Victory Capital Management Inc reported $156.1B in U.S.-listed holdings across 2,565 positions for Q1 2026.
Its largest position, NVDA, represents 3.7% of the portfolio.
Compared with Q4 2025, the fund opened 96 new positions and exited 107.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $156.1B | 2,565 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $177.2B | 2,583 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $171.0B | 2,579 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $155.1B | 3,239 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $97.7B | 2,748 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $101.7B | 2,746 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $103.8B | 2,765 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $99.8B | 2,753 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $102.4B | 2,753 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95.1B | 2,823 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $87.0B | 2,805 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $90.9B | 2,799 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $89.0B | 2,874 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $91.69T | 2,863 | Feb 10, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $85.7B | 2,979 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $87.8B | 2,972 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $100.0B | 3,003 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $108.7B | 3,052 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $102.1B | 3,058 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $104.2B | 3,030 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $97.6B | 3,043 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $89.8B | 2,837 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $77.9B | 2,787 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $73.8B | 2,796 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020REVEALED | $118.9B | 8,123 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $82.4B | 2,932 | Feb 6, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $77.7B | 4,099 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $49.6B | 2,136 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $44.0B | 2,087 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $39.6B | 2,166 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 10 additional managers.
- COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- SailingStone Capital Partners LLC
- Granahan Investment Management, LLC028-05876
- LAZARD ASSET MANAGEMENT LLC028-10469
- LOOMIS SAYLES & CO L P028-00398
- Wellington Management Co LLP028-16899
- VOYA INVESTMENTS, LLC028-04547
- Northern Trust Investments, Inc
- JACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- Brighthouse Investment Advisers, LLC028-05167
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.