VICTORY CAPITAL MANAGEMENT INC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASML HLDG NV | 127,156 | 546,404 | +419,248 | 136,095,664 | 721,773,876 | +585,678,212 |
| ACCENTURE PLC IRELAND | 1,141,635 | 4,135,179 | +2,993,544 | 306,302,387 | 819,966,225 | +513,663,838 |
| CRH PLC | 222,931 | 4,248,353 | +4,025,422 | 27,821,789 | 383,898,232 | +356,076,443 |
| BW LPG LTD | 0 | 3,843,764 | +3,843,764 | 0 | 308,176,061 | +308,176,061 |
| WALMART INC | 0 | 4,124,223 | +4,124,223 | 0 | 512,558,433 | +512,558,433 |
| DUPONT DE NEMOURS INC | 0 | 6,281,178 | +6,281,178 | 0 | 287,677,952 | +287,677,952 |
| IDEX CORP | 0 | 1,512,016 | +1,512,016 | 0 | 286,602,633 | +286,602,633 |
| TORO CO | 0 | 3,007,475 | +3,007,475 | 0 | 281,018,464 | +281,018,464 |
| REVVITY INC | 0 | 3,372,627 | +3,372,627 | 0 | 295,475,851 | +295,475,851 |
| EATON CORP PLC | 511,414 | 1,192,322 | +680,908 | 162,907,056 | 426,475,049 | +263,567,993 |
| SPOTIFY TECHNOLOGY S A | 0 | 574,869 | +574,869 | 0 | 278,786,245 | +278,786,245 |
| CACI INTL INC | 111,372 | 563,168 | +451,796 | 59,340,115 | 306,290,180 | +246,950,065 |
| SLB LIMITED | 0 | 7,572,119 | +7,572,119 | 0 | 389,131,202 | +389,131,202 |
| NETFLIX INC. | 0 | 9,293,865 | +9,293,865 | 0 | 893,609,979 | +893,609,979 |
| CDW CORP | 126,022 | 2,000,699 | +1,874,677 | 17,164,204 | 242,124,567 | +224,960,363 |
| SANDISK CORP | 0 | 402,714 | +402,714 | 0 | 255,860,312 | +255,860,312 |
| SHOPIFY INC | 0 | 2,546,610 | +2,546,610 | 0 | 302,085,265 | +302,085,265 |
| AMRIZE LTD | 0 | 3,674,633 | +3,674,633 | 0 | 205,852,940 | +205,852,940 |
| SERVICENOW INC | 0 | 7,628,519 | +7,628,519 | 0 | 797,567,694 | +797,567,694 |
| T-MOBILE US INC | 0 | 1,732,888 | +1,732,888 | 0 | 363,958,482 | +363,958,482 |
| US FOODS HLDG CORP | 0 | 6,077,846 | +6,077,846 | 0 | 560,438,180 | +560,438,180 |
| ANALOG DEVICES INC | 454,228 | 1,000,188 | +545,960 | 123,186,634 | 318,216,605 | +195,029,971 |
| ZSCALER INC | 0 | 1,555,104 | +1,555,104 | 0 | 218,166,777 | +218,166,777 |
| BARRICK MNG CORP | 5,321,482 | 9,479,096 | +4,157,614 | 286,951,763 | 472,259,996 | +185,308,233 |
| BOEING CO | 205,810 | 1,134,583 | +928,773 | 44,685,467 | 225,824,630 | +181,139,163 |
| HF SINCLAIR CORP | 1,794,964 | 4,222,772 | +2,427,808 | 82,711,941 | 263,458,745 | +180,746,804 |
| F5 INC | 472,919 | 1,021,541 | +548,622 | 120,717,304 | 295,562,458 | +174,845,154 |
| PERMIAN RESOURCES CORP | 0 | 11,111,228 | +11,111,228 | 0 | 236,891,381 | +236,891,381 |
| ISHARES TR | 0 | 780,824 | +780,824 | 0 | 166,838,714 | +166,838,714 |
| EXPAND ENERGY CORPORATION | 3,286,361 | 4,760,749 | +1,474,388 | 362,682,799 | 522,635,013 | +159,952,214 |
| META PLATFORMS INC | 0 | 2,584,702 | +2,584,702 | 0 | 1,478,789,193 | +1,478,789,193 |
| SHELL PLC | 0 | 2,884,339 | +2,884,339 | 0 | 268,243,527 | +268,243,527 |
| COEUR MNG INC | 1,259,879 | 8,506,495 | +7,246,616 | 22,463,643 | 159,666,911 | +137,203,268 |
| GENERAL MTRS CO | 1,146,424 | 2,989,417 | +1,842,993 | 93,227,200 | 222,711,567 | +129,484,367 |
| MICRON TECHNOLOGY INC | 0 | 1,054,377 | +1,054,377 | 0 | 356,210,726 | +356,210,726 |
| LINDE PLC | 0 | 568,404 | +568,404 | 0 | 281,818,030 | +281,818,030 |
| BRISTOL-MYERS SQUIBB CO | 8,204,416 | 9,151,211 | +946,795 | 442,546,204 | 555,020,976 | +112,474,772 |
| WORKDAY INC | 0 | 1,181,109 | +1,181,109 | 0 | 153,449,681 | +153,449,681 |
| ISHARES TR | 0 | 2,397,900 | +2,397,900 | 0 | 110,759,001 | +110,759,001 |
| LAS VEGAS SANDS CORP | 273,874 | 2,238,796 | +1,964,922 | 17,826,459 | 120,626,328 | +102,799,869 |
| FOX CORP | 424,042 | 2,285,276 | +1,861,234 | 30,984,781 | 133,460,143 | +102,475,362 |
| EXXON MOBIL CORP | 4,092,737 | 3,503,807 | -588,930 | 492,520,047 | 594,455,882 | +101,935,835 |
| STANDARDAERO INC | 0 | 9,507,446 | +9,507,446 | 0 | 245,577,330 | +245,577,330 |
| ARCHER DANIELS MIDLAND CO | 5,592,030 | 5,763,955 | +171,925 | 321,485,805 | 418,981,889 | +97,496,084 |
| CENTENE CORP DEL | 0 | 2,972,260 | +2,972,260 | 0 | 97,311,792 | +97,311,792 |
| CAMECO CORP | 1,417,962 | 2,066,120 | +648,158 | 129,873,590 | 224,598,588 | +94,724,998 |
| AUTOMATIC DATA PROCESSING IN | 662,682 | 1,302,229 | +639,547 | 170,461,691 | 264,586,888 | +94,125,197 |
| WILLIAMS SONOMA INC | 0 | 1,608,762 | +1,608,762 | 0 | 293,325,576 | +293,325,576 |
| CHORD ENERGY CORPORATION | 2,001,686 | 1,947,984 | -53,702 | 185,556,292 | 276,964,365 | +91,408,073 |
| MEDTRONIC PLC | 0 | 3,279,405 | +3,279,405 | 0 | 246,867,983 | +246,867,983 |
| ON SEMICONDUCTOR CORP | 0 | 1,712,519 | +1,712,519 | 0 | 106,039,177 | +106,039,177 |
| LPL FINL HLDGS INC | 0 | 405,812 | +405,812 | 0 | 122,080,424 | +122,080,424 |
| ISHARES TR | 303,571 | 1,501,248 | +1,197,677 | 21,547,516 | 105,492,743 | +83,945,227 |
| COSTCO WHOLESALE CORPORATION | 342,526 | 380,396 | +37,870 | 295,374,622 | 379,037,986 | +83,663,364 |
| CARRIER GLOBAL CORPORATION | 4,783,753 | 5,941,125 | +1,157,372 | 252,773,529 | 334,544,761 | +81,771,232 |
| NEUROCRINE BIOSCIENCES INC | 0 | 731,609 | +731,609 | 0 | 96,382,170 | +96,382,170 |
| HILTON WORLDWIDE HLDGS INC | 759,235 | 972,479 | +213,244 | 218,090,289 | 295,711,573 | +77,621,284 |
| PAYCHEX INC | 0 | 1,399,866 | +1,399,866 | 0 | 128,955,656 | +128,955,656 |
| OMNICOM GROUP INC | 0 | 3,080,883 | +3,080,883 | 0 | 232,021,299 | +232,021,299 |
| BRIGHTSTAR LOTTERY PLC | 0 | 5,834,130 | +5,834,130 | 0 | 74,326,816 | +74,326,816 |
| GAP INC | 2,255,199 | 5,439,181 | +3,183,982 | 57,733,094 | 131,628,181 | +73,895,087 |
| CONOCOPHILLIPS | 1,303,173 | 1,482,423 | +179,250 | 121,990,058 | 195,679,782 | +73,689,724 |
| KEYCORP | 7,974,888 | 11,852,674 | +3,877,786 | 164,601,688 | 237,646,114 | +73,044,426 |
| DELL TECHNOLOGIES INC | 1,025,329 | 1,217,795 | +192,466 | 129,068,415 | 199,876,693 | +70,808,278 |
| LULULEMON ATHLETICA INC | 0 | 580,632 | +580,632 | 0 | 88,894,759 | +88,894,759 |
| TWILIO INC | 0 | 543,819 | +543,819 | 0 | 68,423,307 | +68,423,307 |
| TEXAS ROADHOUSE INC | 0 | 1,618,501 | +1,618,501 | 0 | 267,279,255 | +267,279,255 |
| LEIDOS HOLDINGS INC | 0 | 857,475 | +857,475 | 0 | 133,354,512 | +133,354,512 |
| ISHARES TR | 139,966 | 863,242 | +723,276 | 12,521,358 | 78,149,298 | +65,627,940 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 1,119,680 | +1,119,680 | 0 | 90,201,408 | +90,201,408 |
| WILLIAMS COS INC | 0 | 4,580,409 | +4,580,409 | 0 | 333,362,805 | +333,362,805 |
| VERTIV HOLDINGS CO | 0 | 885,877 | +885,877 | 0 | 221,983,154 | +221,983,154 |
| FRANKLIN ELEC INC | 0 | 673,050 | +673,050 | 0 | 62,035,018 | +62,035,018 |
| AKAMAI TECHNOLOGIES INC | 2,593,058 | 2,501,867 | -91,191 | 226,244,310 | 287,339,426 | +61,095,116 |
| MPLX LP | 0 | 971,477 | +971,477 | 0 | 55,442,192 | +55,442,192 |
| QIAGEN NV | 0 | 1,364,101 | +1,364,101 | 0 | 54,618,604 | +54,618,604 |
| GLACIER BANCORP INC NEW | 1,429,384 | 2,610,606 | +1,181,222 | 62,964,365 | 116,615,770 | +53,651,405 |
| VEEVA SYS INC | 0 | 527,343 | +527,343 | 0 | 92,633,071 | +92,633,071 |
| VICTORY PORTFOLIOS II | 0 | 22,967,672 | +22,967,672 | 0 | 500,235,896 | +500,235,896 |
| SPROUTS FMRS MKT INC | 0 | 653,001 | +653,001 | 0 | 50,365,968 | +50,365,968 |
| KONTOOR BRANDS INC | 210,315 | 863,459 | +653,144 | 12,848,144 | 60,692,533 | +47,844,389 |
| VANGUARD BD INDEX FDS | 0 | 1,540,374 | +1,540,374 | 0 | 113,433,141 | +113,433,141 |
| EDISON INTL | 2,021,075 | 2,299,994 | +278,919 | 121,304,921 | 168,313,561 | +47,008,640 |
| NATIONAL VISION HLDGS INC | 0 | 1,804,579 | +1,804,579 | 0 | 46,738,597 | +46,738,597 |
| HENRY JACK & ASSOC INC | 0 | 283,621 | +283,621 | 0 | 44,823,463 | +44,823,463 |
| STAR BULK CARRIERS CORP. | 0 | 1,920,289 | +1,920,289 | 0 | 44,109,038 | +44,109,038 |
| VICTORY PORTFOLIOS II | 0 | 7,795,406 | +7,795,406 | 0 | 215,337,177 | +215,337,177 |
| ESAB CORPORATION | 0 | 452,826 | +452,826 | 0 | 43,770,161 | +43,770,161 |
| AMCOR PLC | 0 | 1,090,825 | +1,090,825 | 0 | 43,360,294 | +43,360,294 |
| AT&T INC | 3,103,278 | 4,126,607 | +1,023,329 | 77,085,426 | 119,630,337 | +42,544,911 |
| PHINIA INC | 0 | 799,031 | +799,031 | 0 | 54,685,682 | +54,685,682 |
| CALIFORNIA RES CORP | 2,344,493 | 2,116,651 | -227,842 | 104,822,282 | 146,514,582 | +41,692,300 |
| ENERGY TRANSFER L P | 0 | 2,158,739 | +2,158,739 | 0 | 41,663,663 | +41,663,663 |
| DUCOMMUN INC DEL | 0 | 330,095 | +330,095 | 0 | 40,271,590 | +40,271,590 |
| OVINTIV INC | 0 | 1,168,038 | +1,168,038 | 0 | 69,334,736 | +69,334,736 |
| HUBBELL INC | 695,068 | 710,028 | +14,960 | 308,686,649 | 348,439,140 | +39,752,491 |
| TEXAS INSTRS INC | 0 | 1,603,874 | +1,603,874 | 0 | 311,376,037 | +311,376,037 |
| COCA COLA CO | 1,673,272 | 2,044,959 | +371,687 | 116,978,446 | 155,519,132 | +38,540,686 |
| CAVCO INDS INC DEL | 0 | 79,243 | +79,243 | 0 | 38,376,592 | +38,376,592 |
| VISHAY INTERTECHNOLOGY INC | 0 | 2,117,463 | +2,117,463 | 0 | 38,114,334 | +38,114,334 |