VICTORY CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1040188, San Antonio, TX
VICTORY CAPITAL MANAGEMENT INC reported $178,339,975,812 across 2,482 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 19.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-26-000040
- Period
- 2026-06-30
- Reported value
- $178B
- Holdings
- 2,482
- Top 10 weight
- 19.77%
- New
- 180
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +3,492,179 | $1.05B |
| BKNGadded | +4,062,633 | $724M |
| TSLAadded | +1,150,666 | $484M |
| STTadded | +2,531,667 | $429M |
| NVDAadded | +2,067,844 | $414M |
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 |
|---|---|---|
| TFCreduced | -11,234,382 | -$560M |
| AMDreduced | -768,316 | -$446M |
| PWRreduced | -580,477 | -$418M |
| DELLreduced | -865,233 | -$373M |
| CTRAexited | -10,182,314 | -$358M |
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 2,456 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 |
|---|---|---|---|---|
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 93,969,000 | $97.1M | +1,825,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 77,691,000 | $93.1M | +2,165,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 93,039,000 | $93M | -911,500 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 88,704,000 | $79.7M | +4,839,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 60,731,000 | $68.9M | +5,370,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 50,528,000 | $62.6M | +11,081,500 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 56,256,000 | $61.7M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 28,721,000 | $57M | -15,201,500 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 52,411,000 | $51.6M | +884,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 44,021,000 | $49.1M | -747,500 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 43,674,000 | $41.4M | +14,727,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,100,000 | $35.6M | +1,100,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 29,154,000 | $32.1M | -190,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 19,279,000 | $27.4M | -641,500 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 19,300,000 | $23.2M | -2,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 17,964,000 | $21.4M | -168,500 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 22,237,000 | $20.7M | +8,453,500 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 18,144,000 | $18.3M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 14,345,000 | $17.1M | -382,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 17,326,000 | $16.8M | -550,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 13,551,000 | $16.3M | +7,551,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 12,410,000 | $15M | +2,500,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 7,606,000 | $7.07M | -209,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 3,635,000 | $6.55M | -11,128,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 670,000 | $801K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 90,000 | $89.6K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTRACOTERRA ENERGY INC | 10,182,314 | $358M | shares |
| DDDUPONT DE NEMOURS INC | 6,281,178 | $288M | shares |
| HONHONEYWELL INTL INC | 864,947 | $196M | shares |
| CCLCARNIVAL CORP | 5,974,744 | $155M | shares |
| FNVFRANCO NEV CORP | 483,580 | $119M | shares |
| XLPSELECT SECTOR SPDR TR | 983,502 | $80.6M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 50,044,500 | $74.4M | principal |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 1,342,780 | $49.2M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 48,813,000 | $48.7M | principal |
| AMCOR PLCAMCOR PLC | 1,090,825 | $43.4M | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 798,977 | $38M | shares |
| FLNGFLEX LNG LTD | 372,073 | $24.4M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 284,556 | $23.5M | shares |
| EEMAISHARES INC | 220,202 | $21.1M | shares |
| SILASILA REALTY TRUST INC | 868,267 | $20.6M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 224,119 | $18.5M | shares |
| TRITHOMSON REUTERS CORP | 192,299 | $17.3M | shares |
| SRADSPORTRADAR GROUP AG | 916,357 | $15.3M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 10,869,000 | $12M | principal |
| EFAISHARES TR | 110,484 | $10.7M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 257,752 | $9.24M | shares |
| UBSUBS GROUP AG | 294,057 | $9.04M | shares |
| ACTENACT HLDGS INC | 214,523 | $8.75M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 208,953 | $8.26M | shares |
| ASNDASCENDIS PHARMA A/S | 30,770 | $7.04M | shares |
| CNICANADIAN NATL RY CO | 33,200 | $4.75M | shares |
| HOLXHOLOGIC INC | 61,419 | $4.64M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 35,100 | $3.84M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 208,176 | $3.44M | shares |
| TERNTERNS PHARMACEUTICALS INC | 63,471 | $3.35M | shares |
| TPBTURNING PT BRANDS INC | 37,573 | $3.26M | shares |
| TRPTC ENERGY CORP | 35,600 | $3.1M | shares |
| WCNWASTE CONNECTIONS INC | 13,600 | $3.07M | shares |
| TPHTRI POINTE HOMES INC | 60,243 | $2.82M | shares |
| TREELENDINGTREE INC | 52,805 | $2.26M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 177,350 | $2.24M | shares |
| MBXMBX BIOSCIENCES INC | 71,028 | $2.12M | shares |
| BCEBCE INC | 56,700 | $1.99M | shares |
| VTOLBRISTOW GROUP INC | 38,708 | $1.82M | shares |
| NVRIENVIRI CORP | 91,157 | $1.79M | shares |
| SEESEALED AIR CORP NEW | 42,473 | $1.79M | shares |
| AZNASTRAZENECA PLC | 11,255 | $1.76M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 77,549 | $1.75M | shares |
| UDMYUDEMY INC | 372,246 | $1.72M | shares |
| THRTHERMON GROUP HLDGS INC | 32,700 | $1.65M | shares |
| GFLGFL ENVIRONMENTAL INC | 27,500 | $1.6M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 66,244 | $1.57M | shares |
| CSGSCSG SYS INTL INC | 18,301 | $1.46M | shares |
| MASIMASIMO CORP | 7,708 | $1.37M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 77,000 | $1.31M | shares |
| AVNSAVANOS MED INC | 80,871 | $1.13M | shares |
| ALAIR LEASE CORP | 16,479 | $1.07M | shares |
| MCWMISTER CAR WASH INC | 143,978 | $1M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 20,978 | $989K | shares |
| HTBKHERITAGE COMM CORP | 78,000 | $973K | shares |
| ANGIANGI INC | 125,889 | $862K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 19,817 | $797K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 4,000 | $688K | shares |
| SNDSMART SAND INC | 134,029 | $686K | shares |
| LIFEETHOS TECHNOLOGIES INC | 61,000 | $681K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 810,475 | $643K | shares |
| ACLXARCELLX INC | 5,168 | $593K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 5,343 | $586K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 31,205 | $585K | shares |
| TTETOTALENERGIES SE | 7,024 | $568K | shares |
| CABOCABLE ONE INC | 6,110 | $557K | shares |
| HCKTHACKETT GROUP INC | 42,503 | $553K | shares |
| OOMAOOMA INC | 37,545 | $546K | shares |
| WIXWIX COM LTD | 6,040 | $544K | shares |
| ERIIENERGY RECOVERY INC | 53,213 | $536K | shares |
| LYTSLSI INDS INC OHIO | 28,295 | $526K | shares |
| UTZUTZ BRANDS INC | 65,877 | $522K | shares |
| FOLDAMICUS THERAPEUTIC | 35,447 | $513K | shares |
| EWCZEUROPEAN WAX CTR INC | 87,554 | $506K | shares |
| HNRGHALLADOR ENERGY COMPANY | 29,718 | $484K | shares |
| WHFWHITEHORSE FIN INC | 63,291 | $468K | shares |
| ZGZILLOW GROUP INC | 10,500 | $435K | shares |
| BF-ABROWN FORMAN CORP | 11,607 | $311K | shares |
| DFHDREAM FINDERS HOMES INC | 21,999 | $306K | shares |
| ARDTARDENT HEALTH INC | 34,530 | $296K | shares |
| WSRWHITESTONE REIT | 17,403 | $281K | shares |
| CIMCHIMERA INVT CORP | 20,768 | $261K | shares |
| INDAISHARES TR | 5,503 | $258K | shares |
| VREVERIS RESIDENTIAL INC | 13,416 | $253K | shares |
| FLUTFLUTTER ENTMT PLC | 2,380 | $243K | shares |
| BSVNBANK7 CORP | 5,971 | $238K | shares |
| UPBUPSTREAM BIO INC | 25,866 | $233K | shares |
| EWTISHARES INC | 3,249 | $230K | shares |
| VITLVITAL FARMS INC | 15,965 | $225K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,353 | $217K | shares |
| DAKTDAKTRONICS INC | 10,808 | $211K | shares |
| ENOVENOVIS CORPORATION | 9,102 | $207K | shares |
| MLPXGLOBAL X FDS | 2,777 | $205K | shares |
| PSTLPOSTAL REALTY TRUST INC | 10,800 | $200K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 18,296 | $198K | shares |
| NUSNU SKIN ENTERPRISES INC | 19,402 | $141K | shares |
| MRTNMARTEN TRANS LTD | 10,204 | $134K | shares |
| ATYRATYR PHARMA INC | 88,436 | $69K | shares |
| GOSSGOSSAMER BIO INC | 107,141 | $35.2K | shares |
| UPWHEELS UP EXPERIENCE INC | 51,079 | $26.4K | shares |
| PROKPROKIDNEY CORP | 11,828 | $21.2K | shares |
| CDXSCODEXIS INC | 10,081 | $16.4K | shares |
| NAKANAKAMOTO INC | 47,549 | $10.5K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 42,040 | $10.4K | shares |
| WWRWESTWATER RES INC | 12,506 | $8.18K | shares |
| BARKBARK INC | 10,932 | $5.54K | shares |
| ARAYACCURAY INC DEL | 12,908 | $5.01K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 54 | $337 | shares |
How Q2 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 0001040188-26-000040 | base | 2026-08-07 | acceptance time not in the bulk data set |