VICTORY CAPITAL MANAGEMENT INC

FundSan Antonio · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$178.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,482 positions · filed Aug 7, 38 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report before it

New positions

180, biggest 4

DD DUPONT DE NEMOURS INC 2.4M shares0.2% of this fund's holdings

GFS GLOBALFOUNDRIES INC 3.1M shares0.1% of this fund's holdings

FRVO FERVO ENERGY CO 3.1M sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 400K sharesunder 0.1% of this fund's holdings

Sold out

108, biggest 4

CTRA COTERRA ENERGY INC All 10.2M shares

FNV FRANCO NEV CORP All 484K shares

no ticker VENTAS RLTY LTD PARTNERSHIP All 50.0M shares

PRSU PURSUIT ATTRACTIONS AND HOSP All 1.3M shares

Added to

1,049, biggest 4

NVDA NVIDIA CORPORATION +2.1M shares+6%

MSFT MICROSOFT CORP +518K shares+5%

GOOGL ALPHABET INC +635K shares+6%

LLY ELI LILLY & CO +275K shares+15%

Trimmed

820, biggest 4

AMZN AMAZON COM INC −1.2M shares−7%

AMD ADVANCED MICRO DEVICES INC −768K shares−15%

CSCO CISCO SYS INC −2.4M shares−16%

V VISA INC −652K shares−13%

Top holdings

Reference, not news

Top holdings · 2,482 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 34.9M 3.9% +6%

2 AAPL APPLE INC 18.7M 3.0% No change

3 MSFT MICROSOFT CORP 11.2M 2.3% +5%

4 GOOGL ALPHABET INC 10.5M 2.1% +6%

5 AMZN AMAZON COM INC 15.7M 2.1% −7%

6 LLY ELI LILLY & CO 2.1M 1.4% +15%

7 AMD ADVANCED MICRO DEVICES INC 4.3M 1.4% −15%

8 GOOG ALPHABET INC 6.2M 1.2% +7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 3 on file

StakeStake reportNov 5

8.58% of the shares AOMR Angel Oak Mortgage REIT, Inc.

Schedule 13G: passive

Amendment

StakeStake reportNov 5

6.05% of the shares BJ BJ's Wholesale Club Holdings, Inc.

Schedule 13G: passive

First filing

StakeStake reportNov 5

0.13% of the shares VRTS VIRTUS INVESTMENT PARTNERS, INC.

Schedule 13G: passive

Amendment