VICTORY CAPITAL MANAGEMENT INC
Q3 2026 Form 13-F

SAN ANTONIO, TEXAS
CIK 0001040188 · CRD 106189 · SEC-registered investment adviser
Consolidated report · includes 4 managers since Q4 2015
$178.8B Reported Value Total

VICTORY CAPITAL MANAGEMENT INC. reports 4,061 total accounts under management (AUM). There are 4,049 discretionary accounts valued at $279,326,303,878, and 12 non-discretionary accounts valued at $3,386,875,778.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
26 funds · $2.0B gross asset value
Hedge Fund: $1.3B · Private Equity Fund: $617.9M · Other: $96.8M
Source: Form ADV filed 2026-10-15
Reported value
$178.8B
Quarter over quarter
-0.5%
Holdings
2,530
Top-10 concentration
22.2%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
David Craig Brown
CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR
Nina Gupta
CHIEF LEGAL OFFICER, SECRETARY, DIRECTOR
Charles B Mathes
CHIEF COMPLIANCE OFFICER
Q2 2026
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Q3 2026 13F filing summary

Period of report September 30, 2026
Filed November 10, 2026
Form 13F-HR
Reported value $178.8B
Positions 2,530
Change in reported value +0.2%
New positions 171
Exited positions 102
Position turnover 10.4%
Top-10 concentration 22.2%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 10, 2026
 2,530 $178.8B
Q2 2026 13F
Filed Aug 7, 2026
 2,456 $178.3B
Q1 2026 13F
Filed May 15, 2026
 2,384 $156.1B
Q4 2025 13F
Filed Feb 13, 2026
 2,391 $177.2B
Q3 2025 13F
Filed Nov 12, 2025
 2,383 $171.0B
Q2 2025 13F
Filed Aug 13, 2025
 2,445 $155.1B
Q1 2025 13F
Filed May 2, 2025
 2,439 $97.7B
Q4 2024 13F
Filed Feb 6, 2025
 2,436 $101.7B
Q3 2024 13F
Filed Nov 5, 2024
 2,448 $103.8B
Q2 2024 13F
Filed Aug 5, 2024
 2,440 $99.8B
Q1 2024 13F
Filed May 3, 2024
 2,440 $102.4B
Q4 2023 13F
Filed Feb 5, 2024
 2,506 $95.1B
Q3 2023 13F
Filed Nov 6, 2023
 2,487 $87.0B
Q2 2023 13F
Filed Jul 27, 2023
 2,483 $90.9B
Q1 2023 13F
Filed May 2, 2023
 2,560 $89.0B
Q4 2022 13F
Filed Feb 9, 2023
 2,556 $86.9B
Q3 2022 13F
Filed Nov 2, 2022
 2,668 $85.7B
Q2 2022 13F
Filed Aug 1, 2022
 2,664 $87.8B
Q1 2022 13F
Filed May 4, 2022
 2,689 $100.0B
Q4 2021 13F
Filed Feb 7, 2022
 2,712 $108.7B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2026

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $7.8B 4.37%
2 MSFT MICROSOFT CORP $6.6B 3.67%
3 AAPL APPLE INC $5.9B 3.28%
4 AMZN AMAZON COM INC $4.4B 2.45%
5 GOOGL ALPHABET INC $3.4B 1.89%
6 AMD ADVANCED MICRO DEVICES INC $2.7B 1.49%
7 LLY ELI LILLY & CO $2.5B 1.4%
8 MU MICRON TECHNOLOGY INC $2.3B 1.29%
9 META META PLATFORMS INC $2.1B 1.17%
10 GOOG ALPHABET INC $2.1B 1.16%
11 AVGO BROADCOM INC $1.9B 1.06%
12 BAC BANK OF AMER CORP $1.5B 0.84%
13 UPS UNITED PARCEL SVCS INC $1.5B 0.82%
14 V VISA INC $1.4B 0.79%
15 ACN ACCENTURE PLC IRELAND $1.4B 0.77%
16 VRTX VERTEX PHARMACEUTICALS INC $1.3B 0.75%
17 TSLA TESLA INC $1.3B 0.72%
18 AMAT APPLIED MATLS INC $1.2B 0.69%
19 LH LABCORP HOLDINGS INC $1.2B 0.68%
20 SNDK SANDISK CORP $1.2B 0.65%

Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.

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