VICTORY CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1040188, San Antonio, TX
VICTORY CAPITAL MANAGEMENT INC reported $156,118,346,060 across 2,410 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-26-000028
- Period
- 2026-03-31
- Reported value
- $156B
- Holdings
- 2,410
- Top 10 weight
- 18.41%
- New
- 96
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACNadded | +2,993,544 | $594M |
| ASMLadded | +419,248 | $554M |
| NOWadded | +3,760,494 | $393M |
| CRHadded | +4,025,422 | $364M |
| METAadded | +567,690 | $325M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -7,491,172 | -$1.56B |
| NVDAreduced | -6,281,037 | -$1.1B |
| AAPLreduced | -3,548,157 | -$900M |
| PWRreduced | -1,619,142 | -$889M |
| MSFTreduced | -2,334,110 | -$864M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,384 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 93,950,500 | $93.3M | -918,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 75,526,000 | $91.1M | +6,403,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 92,144,000 | $88.8M | +22,021,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 50,044,500 | $74.4M | -1,839,500 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 83,865,000 | $73.8M | +8,737,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 55,361,000 | $64.8M | -626,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 51,527,000 | $50.9M | +5,497,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 44,768,500 | $50.6M | +15,829,500 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 39,446,500 | $48.8M | +9,731,500 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 48,813,000 | $48.7M | -405,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 43,922,500 | $42.1M | +4,268,500 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 29,344,000 | $32.6M | -433,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 28,947,000 | $27.1M | +16,467,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 19,920,500 | $26.9M | +5,979,500 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 21,300,000 | $25.3M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 18,132,500 | $20.7M | -5,958,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 14,763,000 | $19M | -237,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 17,876,500 | $17.2M | -218,500 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 14,727,000 | $16.9M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,783,500 | $12.7M | +617,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 10,869,000 | $12M | -58,078,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 9,910,000 | $12M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,000,000 | $7.17M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 7,815,000 | $7.05M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,000,000 | $5.88M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 90,000 | $89.7K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMXCISHARES INC | 1,864,964 | $136M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 4,474,841 | $113M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 81,058,000 | $84.1M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 58,607,000 | $65.5M | principal |
| BUDANHEUSER BUSCH INBEV SA NV | 986,538 | $63.2M | shares |
| CIGICOLLIERS INTL GROUP INC | 284,150 | $41.8M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1,354,665 | $36.1M | shares |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 590,759 | $31.9M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 29,949,000 | $31.2M | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 329,005 | $30.2M | shares |
| INDIVIOR PLCINDIVIOR PLC | 784,085 | $28.1M | shares |
| SHYISHARES TR | 339,552 | $28.1M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 2,351,536 | $17.8M | shares |
| TRMLFTOURMALINE OIL CORP | 276,000 | $17M | shares |
| NOMDNOMAD FOODS LTD | 1,298,116 | $16.2M | shares |
| CIVICIVITAS RESOURCES INC | 294,620 | $7.98M | shares |
| DHLGYDHL AG - ADR | 128,900 | $7.05M | shares |
| BZKANZHUN LIMITED | 341,545 | $6.96M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 14,370 | $6.41M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 5,396,000 | $5.46M | principal |
| EXASEXACT SCIENCES CORP | 51,839 | $5.26M | shares |
| JBGSJBG SMITH PPTYS | 275,151 | $4.68M | shares |
| NICENICE LTD | 30,630 | $3.46M | shares |
| PIPRPIPER SANDLER COS | 9,833 | $3.34M | shares |
| FOXFFOX FACTORY HLDG CORP | 179,342 | $3.07M | shares |
| CDTXCIDARA THERAPEUTICS INC | 12,825 | $2.83M | shares |
| CVICVR ENERGY INC | 102,498 | $2.61M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 139,422 | $2.26M | shares |
| OUSTOUSTER INC | 97,346 | $2.11M | shares |
| INODINNODATA INC | 40,034 | $2.04M | shares |
| BLMNBLOOMIN BRANDS INC | 320,477 | $1.98M | shares |
| CADECADENCE BANK | 45,700 | $1.96M | shares |
| AORISHARES TR | 28,584 | $1.86M | shares |
| CMACOMERICA INC | 20,612 | $1.79M | shares |
| JAMFJAMF HOLDING CORP | 130,303 | $1.7M | shares |
| MNDYMONDAY COM LTD | 11,278 | $1.66M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 39,185 | $1.49M | shares |
| AEHRAEHR TEST SYS | 69,540 | $1.4M | shares |
| DAYDAYFORCE INC | 20,283 | $1.4M | shares |
| EMBISHARES TR | 13,613 | $1.31M | shares |
| FUBOFUBOTV INC | 511,794 | $1.29M | shares |
| CVECENOVUS ENERGY INC | 75,501 | $1.28M | shares |
| LIVE NATION ENTERTAINMENTLIVE NATION ENTERTAINMENT | 8,502 | $1.21M | shares |
| REVGREV GROUP INC | 18,874 | $1.15M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 15,908 | $1.15M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 11,527 | $1.1M | shares |
| SNVSYNOVUS FINANCIAL CORP | 21,097 | $1.06M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 33,540 | $1.06M | shares |
| CFLTCONFLUENT INC-CLASS A | 34,275 | $1.04M | shares |
| TNCTENNANT CO | 13,641 | $1.01M | shares |
| ATRCATRICURE INC | 24,843 | $983K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 37,000 | $810K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 43,662 | $793K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 8,351 | $791K | shares |
| DSGXDESCARTES SYS GROUP INC | 7,921 | $694K | shares |
| CIOCITY OFFICE REIT INC | 96,900 | $677K | shares |
| OTEXOPEN TEXT CORP | 20,610 | $671K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 6,508 | $669K | shares |
| SLNOSOLENO THERAPEUTICS INC | 11,732 | $543K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 18,610 | $540K | shares |
| RGNXREGENXBIO INC | 37,286 | $537K | shares |
| PKSTPEAKSTONE REALTY TRUST | 33,756 | $484K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 16,118 | $471K | shares |
| INFUINFUSYSTEM HLDGS INC | 51,584 | $463K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 6,157 | $459K | shares |
| TGNATEGNA INC | 23,364 | $453K | shares |
| PCHPOTLATCHDELTIC CORP | 11,025 | $439K | shares |
| ALEXALEXANDER & BALDWIN INC | 20,290 | $419K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 17,494 | $417K | shares |
| GDENGOLDEN ENTMT INC | 14,225 | $387K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 21,777 | $365K | shares |
| HIHILLENBRAND INC | 10,142 | $322K | shares |
| ZEUSOLYMPIC STEEL INC | 7,211 | $309K | shares |
| WWWW INTL INC | 9,581 | $280K | shares |
| ETDETHAN ALLEN INTERIORS INC | 11,447 | $261K | shares |
| GSHDGOOSEHEAD INS INC | 3,521 | $259K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 16,643 | $256K | shares |
| Boston Properties LPBoston Properties LP | 3,791 | $256K | shares |
| PZZAPAPA JOHNS INTL INC | 6,380 | $246K | shares |
| SAFTSAFETY INS GROUP INC | 3,057 | $238K | shares |
| SMPSTANDARD MTR PRODS INC | 6,093 | $225K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 3,015 | $220K | shares |
| LEN-BLENNAR CORP | 2,301 | $219K | shares |
| SCLSTEPAN CO | 4,491 | $213K | shares |
| CECOCECO ENVIRONMENTAL CORP | 3,488 | $209K | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 32,458 | $179K | principal |
| NNNEXTNAV INC | 10,408 | $173K | shares |
| HOUSANYWHERE REAL ESTATE INC | 11,832 | $168K | shares |
| ASANASANA INC | 10,070 | $138K | shares |
| EMBCEMBECTA CORP | 10,970 | $130K | shares |
| MNSOMINISO GROUP HLDG LTD | 5,496 | $103K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 11,308 | $93K | shares |
| AHRTAH RLTY TR INC | 13,388 | $88.6K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 14,354 | $81K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 555 | $79.1K | principal |
| RZLTREZOLUTE INC | 10,588 | $25K | shares |
| LDILOANDEPOT INC | 11,681 | $24.2K | shares |
| AGLAGILON HEALTH INC COM (DE) | 35,097 | $24.2K | shares |
| CNSWFCONSTELLATION SOFTWARE INC | 6 | $14.4K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 39,434 | $14.1K | shares |
| ZETA NETWORK GROUPZETA NETWORK GROUP | 16,809 | $9.73K | shares |
| ADVADVANTAGE SOLUTIONS INC | 10,644 | $9.37K | shares |
| NUVATION BIO INC -CW27NUVATION BIO INC -CW27 | 20,381 | $6.73K | shares |
| SAFXXCF GLOBAL INC | 23,772 | $6.49K | shares |
| FECCFFRONTERA ENERGY CORP (CANADA) | 126 | $549 | shares |
| PENNYMAC CORPPENNYMAC CORP | 4 | $55 | principal |
| SBRCYSBERBANK RUSSIA | 91,313 | $1 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001040188-26-000028 | base | 2026-05-15 | acceptance time not in the bulk data set |